HOLCIM LTD (HLBN.DE) Stock Cash Flow
FRA:HLBN - CH0012214059 - Common Stock
72.22 EUR
-0.3 (-0.41%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.73B | 3.04B | 3.18B | 3.53B | 2.68B | |||
| Depreciation Amortization | 1.68B | 2.02B | 1.98B | 2.16B | 2.32B | |||
| Change In Working Capital | -44.00M | -816.00M | -773.00M | -1.14B | -1.02B | |||
| Interest Paid | 505.00M | 536.00M | 649.00M | 503.00M | 526.00M | |||
| Taxes Paid | 681.00M | 928.00M | 702.00M | 802.00M | 828.00M | |||
| Other non cash items | 644.00M | 1.43B | 1.09B | 17.00M | 1.06B | |||
| OPERATING CASH FLOW | 5.01B | 5.67B | 5.47B | 4.56B | 5.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.34B | -1.65B | -3.48B | -4.11B | -4.94B | |||
| Other Investing Activity | -1.62B | -387.00M | 11.00M | 6.19B | 231.00M | |||
| INVESTING CASH FLOW | -2.96B | -2.04B | -3.47B | 2.08B | -4.71B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.79B | -1.66B | -2.02B | -772.00M | 2.71B | |||
| Stock Issued/Repurchased | -542.00M | -951.00M | -1.61B | -895.00M | -211.00M | |||
| Dividend Paid | -1.71B | -1.57B | -1.41B | -1.33B | -1.22B | |||
| Other Financing Activity | 3.42B | -189.00M | -182.00M | -255.00M | -166.00M | |||
| FINANCING CASH FLOW | -622.00M | -4.37B | -5.22B | -3.25B | 1.11B | |||
| Exchange Rate Effect | -675.00M | 21.00M | -483.00M | -248.00M | 65.00M | |||
| CHANGE IN CASH | 761.00M | -718.00M | -3.71B | 3.14B | 1.51B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.01B | 5.67B | 5.47B | 4.56B | 5.04B | |||
| Capital Expenditure | -1.34B | -1.65B | -3.48B | -4.11B | -4.94B | |||
| FREE CASH FLOW | 3.67B | 4.02B | 1.99B | 454.00M | 104.00M | |||
All data in CHF