Holcim AG (SWX:HOLN)
Switzerland · Delayed Price · Currency is CHF 70.30
+0.62 (0.89%)
Aug 21, 2026, 5:31 PM CET
Holcim AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 381 | 13,179 | 2,926 | 3,060 | 3,308 | 2,298 |
Depreciation & Amortization | 1,116 | 1,116 | 1,129 | 1,977 | 2,194 | 2,076 |
Loss (Gain) From Sale of Assets | 1,305 | 1,294 | 71 | -47 | -1,767 | 183 |
Asset Writedown & Restructuring Costs | 324 | 235 | 200 | 105 | 685 | 222 |
Loss (Gain) From Sale of Investments | 10 | 10 | 6 | - | 2 | 107 |
Loss (Gain) on Equity Investments | -343 | -337 | -277 | -340 | -325 | -467 |
Other Operating Activities | 304 | -12,357 | -1,135 | 563 | 790 | 665 |
Change in Accounts Receivable | -222 | -52 | 30 | -123 | -127 | -112 |
Change in Inventory | -72 | -36 | -120 | -83 | -825 | -468 |
Change in Accounts Payable | 292 | 179 | 305 | 308 | 672 | 650 |
Change in Other Net Operating Assets | -29 | -104 | -20 | 50 | -45 | -109 |
Operating Cash Flow | 3,003 | 2,788 | 5,667 | 5,470 | 4,562 | 5,045 |
Operating Cash Flow Growth | -40.12% | -50.80% | 3.60% | 19.90% | -9.57% | 9.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,134 | -1,061 | -1,085 | -1,505 | -1,549 | -1,532 |
Sale of Property, Plant & Equipment | 101 | 88 | 91 | 96 | 114 | 112 |
Cash Acquisitions | -2,513 | -489 | -768 | -1,975 | -2,559 | -3,409 |
Divestitures | 581 | 552 | 472 | 6 | 6,093 | 209 |
Investment in Securities | -59 | -124 | -24 | -92 | -19 | -91 |
Other Investing Activities | -49 | -926 | -723 | 1 | 1 | 1 |
Investing Cash Flow | -3,073 | -1,960 | -2,037 | -3,469 | 2,081 | -4,710 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 125 | - | - | 104 |
Long-Term Debt Issued | - | 16 | 25 | 9 | 1,747 | 4,220 |
Total Debt Issued | 1,511 | 16 | 150 | 9 | 1,747 | 4,324 |
Short-Term Debt Repaid | - | -10 | - | -16 | -472 | - |
Long-Term Debt Repaid | - | -1,880 | -1,133 | -1,811 | -2,047 | -1,611 |
Total Debt Repaid | -1,030 | -1,890 | -1,133 | -1,827 | -2,519 | -1,611 |
Net Debt Issued (Repaid) | 481 | -1,874 | -983 | -1,818 | -772 | 2,713 |
Issuance of Common Stock | 128 | 76 | - | - | - | - |
Repurchase of Common Stock | - | - | -1,441 | -1,809 | -895 | -211 |
Common Dividends Paid | -943 | -1,714 | -1,583 | -1,441 | -1,352 | -1,245 |
Other Financing Activities | -124 | 3,449 | -362 | -155 | -233 | -143 |
Financing Cash Flow | -458 | -63 | -4,369 | -5,223 | -3,252 | 1,114 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -105 | -662 | 21 | -483 | -248 | 65 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -1 | - |
Net Cash Flow | -633 | 103 | -718 | -3,705 | 3,142 | 1,514 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,869 | 1,727 | 4,582 | 3,965 | 3,013 | 3,513 |
Free Cash Flow Growth | -52.62% | -62.31% | 15.56% | 31.60% | -14.23% | 0.26% |
Free Cash Flow Margin | 11.85% | 10.98% | 28.28% | 14.68% | 10.32% | 13.09% |
Free Cash Flow Per Share | 3.37 | 3.12 | 8.18 | 6.96 | 5.00 | 5.74 |
Levered Free Cash Flow | 1,066 | 1,854 | 1,594 | 3,296 | 2,492 | 2,641 |
Unlevered Free Cash Flow | 1,257 | 2,057 | 1,853 | 3,642 | 2,773 | 2,893 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 335 | 380 | 491 | 622 | 481 | 503 |
Cash Income Tax Paid | 600 | 563 | 555 | 702 | 802 | 828 |
Change in Working Capital | -31 | -13 | 195 | 152 | -325 | -39 |