Holcim AG (SWX:HOLN)
Switzerland · Delayed Price · Currency is CHF 73.34
-2.08 (-2.76%)
Jul 31, 2026, 5:30 PM CET
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 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 | 445 | 460 | 1,573 | 3,176 | 3,528 | 2,681 |
Depreciation & Amortization | 1,440 | 1,351 | 1,329 | 2,076 | 2,845 | 2,337 |
Other Adjustments | 1,641 | 1,757 | 721 | 1,090 | -609 | 1,235 |
Change in Receivables | -222 | -52 | 30 | -123 | -127 | -112 |
Changes in Inventories | -72 | -36 | -120 | -83 | -825 | -468 |
Changes in Accounts Payable | 292 | 179 | 305 | 308 | 672 | 650 |
Changes in Other Operating Activities | -521 | -871 | 1,830 | -973 | -923 | -1,277 |
Operating Cash Flow | 3,003 | 2,788 | 5,667 | 5,470 | 4,562 | 5,045 |
Operating Cash Flow Growth | 7.71% | -50.80% | 3.60% | 19.90% | -9.57% | 9.25% |
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 |
Purchases of Investments | -118 | -232 | -222 | -251 | -255 | -264 |
Proceeds from Sale of Investments | 59 | 108 | 198 | 159 | 236 | 173 |
Cash Acquisitions | -2,513 | -489 | -768 | -1,975 | -2,559 | -3,409 |
Proceeds from Business Divestments | 581 | 552 | 472 | 6 | 6,093 | 209 |
Other Investing Activities | -50 | -926 | -723 | - | - | - |
Investing Cash Flow | -3,073 | -1,960 | -2,037 | -3,469 | 2,081 | -4,710 |
Short-Term Debt Issued | 733 | -10 | 125 | -16 | -472 | 104 |
Net Short-Term Debt Issued (Repaid) | 733 | -10 | 125 | -16 | -472 | 104 |
Long-Term Debt Issued | 768 | 16 | 25 | 9 | 1,747 | 4,220 |
Long-Term Debt Repaid | -1,020 | -1,880 | -1,623 | -2,011 | -2,047 | -1,611 |
Net Long-Term Debt Issued (Repaid) | -252 | -1,864 | -1,598 | -2,002 | -300 | 2,609 |
Repurchase of Common Stock | 128 | 76 | -951 | -1,609 | -895 | -211 |
Net Common Stock Issued (Repurchased) | 128 | 76 | -951 | -1,609 | -895 | -211 |
Common Dividends Paid | -943 | -1,714 | -1,570 | -1,414 | -1,330 | -1,222 |
Other Financing Activities | -126 | 3,450 | -375 | -182 | -256 | -165 |
Financing Cash Flow | -458 | -63 | -4,369 | -5,223 | -3,252 | 1,114 |
Foreign Exchange Rate Adjustments | -105 | -662 | 21 | -483 | -248 | 65 |
Net Cash Flow | -634 | 103 | -718 | -3,706 | 3,142 | 1,515 |
Free Cash Flow | 1,869 | 1,727 | 4,582 | 3,965 | 3,013 | 3,513 |
Free Cash Flow Growth | 8.22% | -62.31% | 15.56% | 31.60% | -14.23% | 0.26% |
FCF Margin | 11.85% | 10.98% | 28.28% | 14.68% | 10.32% | 13.09% |
Free Cash Flow Per Share | 3.38 | 3.12 | 8.18 | 6.97 | 5.00 | 5.74 |
Levered Free Cash Flow | 867 | 10,867 | 3,712 | 865 | 2,756 | 4,721 |
Unlevered Free Cash Flow | 1,205 | 814.44 | 4,154 | 3,305 | 2,715 | 2,948 |