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Holcim
Holcim

-7.8%

Construction / Building materials

🚀 Founded 1912 🌎 Switzerland 🏷️ HCMLF CH0012214059 ⭐ 500 DCF 52.41 💰89.4


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12389.186 M2.789 B2.789 B1.117 B -13.006 M -52.025 M -36.017 M 179.086 M -104.05 M 0 -182.087 M 1.479 B -1.062 B -1.294 B -1.961 B 88.042 M -489.234 M 552.265 M -818.392 M -63.03 M -1.665 B 0 -1.715 B 76.036 M3.241 B772.957 M5.443 B4.67 B7.591 M
2024-123.042 B5.667 B5.667 B2.219 B218 M205 M -251 M 0264 M00188 M -1.65 B -1.65 B -2.037 B -512 M -248 M 200 M173 M -4.369 B -1.27 B -1.441 B -1.57 B 0 -578 M -718 M 5.334 B6.052 B21 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Holcim

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