Holcim Ltd (HCMLY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Holcim Ltd

    OTC: HCMLY · Real-Time Price · USD
    16.34
    -0.45 (-2.68%)
    At close: Oct 03, 2025, 3:59 PM
    16.35
    0.09%
    After-hours: Oct 03, 2025, 03:52 PM EDT

    Holcim Ltd Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.04B 3.18B 3.53B 2.68B
    Depreciation & Amortization
    		 2.22B 2.08B 2.85B 2.34B
    Stock-Based Compensation
    		 n/a n/a 37M 40.3M
    Other Working Capital
    		 264M 50M -45M -109M
    Other Non-Cash Items
    		 188M 66M -1.69B -35.3M
    Deferred Income Tax
    		 n/a n/a 167M 61M
    Change in Working Capital
    		 218M 152M -325M -39M
    Operating Cash Flow
    		 5.67B 5.47B 4.56B 5.04B
    Capital Expenditures
    		 -1.65B -1.5B -1.55B -1.53B
    Cash Acquisitions
    		 -512M -1.98B 3.53B -3.2B
    Purchase of Investments
    		 -248M -251M -255M -264M
    Sales Maturities Of Investments
    		 200M 159M 236M 173M
    Other Investing Acitivies
    		 173M 103M 115M 113M
    Investing Cash Flow
    		 -2.04B -3.47B 2.08B -4.71B
    Debt Repayment
    		 -1.27B -1.66B -410M 2.61B
    Common Stock Repurchased
    		 -1.44B -1.61B -895M -211M
    Dividend Paid
    		 -1.57B -1.41B -1.35B -1.25B
    Other Financial Acitivies
    		 -578M -339M -595M -39M
    Financial Cash Flow
    		 -4.37B -5.22B -3.25B 1.11B
    Net Cash Flow
    		 -718M -3.71B 3.14B 1.51B
    Free Cash Flow
    		 4.02B 3.96B 3.01B 3.51B

    Add to Watchlist