Holcim AG (HCMLY)
OTCMKTS
· Delayed Price · Currency is USD
19.48
+0.22 (1.14%)
Dec 23, 2024, 4:00 PM EST
Holcim AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,017 | 3,060 | 3,308 | 2,298 | 1,697 | 2,246 | Upgrade
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| Depreciation & Amortization | 1,993 | 1,977 | 2,194 | 2,076 | 2,306 | 2,500 | Upgrade
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| Loss (Gain) From Sale of Assets | 39 | -47 | -1,767 | 183 | 37 | -254 | Upgrade
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| Asset Writedown & Restructuring Costs | 151 | 105 | 685 | 222 | 170 | 70 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2 | 107 | 63 | 22 | Upgrade
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| Loss (Gain) on Equity Investments | -300 | -340 | -325 | -467 | -463 | -560 | Upgrade
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| Other Operating Activities | 470 | 563 | 790 | 665 | 372 | 511 | Upgrade
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| Change in Accounts Receivable | 192 | -123 | -127 | -112 | 396 | 144 | Upgrade
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| Change in Inventory | -156 | -83 | -825 | -468 | 302 | 357 | Upgrade
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| Change in Accounts Payable | 224 | 308 | 672 | 650 | 17 | 48 | Upgrade
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| Change in Other Net Operating Assets | -87 | 50 | -45 | -109 | -279 | -259 | Upgrade
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| Operating Cash Flow | 5,543 | 5,470 | 4,562 | 5,045 | 4,618 | 4,825 | Upgrade
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| Operating Cash Flow Growth | 27.69% | 19.90% | -9.57% | 9.25% | -4.29% | 61.48% | Upgrade
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| Capital Expenditures | -1,582 | -1,505 | -1,549 | -1,532 | -1,114 | -1,534 | Upgrade
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| Sale of Property, Plant & Equipment | 82 | 96 | 114 | 112 | 88 | 137 | Upgrade
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| Cash Acquisitions | -581 | -1,975 | -2,559 | -3,409 | -135 | -142 | Upgrade
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| Divestitures | 417 | 6 | 6,093 | 209 | 18 | 1,335 | Upgrade
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| Investment in Securities | -43 | -92 | -19 | -91 | -87 | -15 | Upgrade
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| Other Investing Activities | -1 | 1 | 1 | 1 | -1 | - | Upgrade
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| Investing Cash Flow | -1,708 | -3,469 | 2,081 | -4,710 | -1,231 | -219 | Upgrade
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| Short-Term Debt Issued | - | - | - | 104 | 175 | - | Upgrade
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| Long-Term Debt Issued | - | 9 | 1,747 | 4,220 | 1,731 | 515 | Upgrade
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| Total Debt Issued | 78 | 9 | 1,747 | 4,324 | 1,906 | 515 | Upgrade
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| Short-Term Debt Repaid | - | -16 | -472 | - | - | -198 | Upgrade
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| Long-Term Debt Repaid | - | -1,811 | -2,047 | -1,611 | -2,151 | -2,940 | Upgrade
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| Total Debt Repaid | -988 | -1,827 | -2,519 | -1,611 | -2,151 | -3,138 | Upgrade
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| Net Debt Issued (Repaid) | -910 | -1,818 | -772 | 2,713 | -245 | -2,623 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 550 | Upgrade
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| Repurchase of Common Stock | -1,024 | -1,809 | -895 | -211 | -106 | -108 | Upgrade
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| Common Dividends Paid | -1,603 | -1,441 | -1,352 | -1,245 | -1,246 | -328 | Upgrade
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| Other Financing Activities | -147 | -155 | -233 | -143 | -294 | -121 | Upgrade
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| Financing Cash Flow | -3,684 | -5,223 | -3,252 | 1,114 | -1,891 | -2,630 | Upgrade
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| Foreign Exchange Rate Adjustments | -295 | -483 | -248 | 65 | -408 | -224 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | -1 | -2 | Upgrade
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| Net Cash Flow | -144 | -3,705 | 3,142 | 1,514 | 1,087 | 1,750 | Upgrade
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| Free Cash Flow | 3,961 | 3,965 | 3,013 | 3,513 | 3,504 | 3,291 | Upgrade
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| Free Cash Flow Growth | 41.21% | 31.60% | -14.23% | 0.26% | 6.47% | 108.69% | Upgrade
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| Free Cash Flow Margin | 14.80% | 14.68% | 10.32% | 13.09% | 15.14% | 12.32% | Upgrade
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| Free Cash Flow Per Share | 7.03 | 6.97 | 5.00 | 5.74 | 5.72 | 5.43 | Upgrade
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| Cash Interest Paid | 517 | 622 | 481 | 503 | 572 | 723 | Upgrade
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| Cash Income Tax Paid | 896 | 702 | 802 | 828 | 715 | 711 | Upgrade
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| Levered Free Cash Flow | 3,410 | 3,322 | 2,492 | 2,641 | 4,179 | 3,107 | Upgrade
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| Unlevered Free Cash Flow | 3,757 | 3,668 | 2,773 | 2,893 | 4,458 | 3,489 | Upgrade
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| Change in Net Working Capital | -573 | -485 | 98 | 76 | -1,425 | -472 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.