Holcim Ltd (HCMLY)
21.40
-0.03 (-0.14%)
At close: Apr 23, 2025, 1:54 PM
Holcim Ltd Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 609M | 609M | 899.5M | 899.5M | 630.5M | 630.5M | 1.08B | 1.08B | 1.15B | 578.5M | 1.45B | 729.5M | 830M | 419.5M | 1.34B | 675M | 338M | 173.5M | 1.23B | 618.5M | 1B | 504.5M | 592M | 592M | 159M | 159M | -3.34B | 471M | 892M | 262M | 535M | 1.1B | 499M | -47M | |
| 492.5M | 492.5M | 504M | 504M | 484.5M | 484.5M | 539M | 539M | 934M | 558M | 1.37B | 477M | 945M | 561M | 1.16B | 582.5M | 1.14B | 570.5M | 1.27B | 649M | 1.21B | 601M | 569.5M | 569.5M | 552M | 552M | 4.3B | 578M | 581M | 549M | 732M | 534M | 591M | 547M | |
| n/a | n/a | 17.15M | 17.15M | n/a | n/a | 18.5M | 18.5M | n/a | n/a | 20.15M | 20.15M | n/a | n/a | 17.55M | 17.55M | n/a | n/a | 14.4M | 14.4M | n/a | n/a | 6.45M | 6.45M | n/a | n/a | 20.5M | n/a | n/a | n/a | 16.6M | n/a | n/a | n/a | |
| 23M | -60M | 16.5M | 16.5M | 8.5M | 8.5M | -20M | -20M | -5M | -2.5M | -103M | -51.5M | -6M | -3M | -308M | -154M | 29M | 14.5M | -39M | -39M | -90.5M | -90.5M | 486M | 486M | -669M | -669M | 1.22B | -205M | -763M | -888M | 663M | -195M | -549M | -695M | |
| 77.5M | 77.5M | 197.35M | 197.35M | 80M | 80M | -450.5M | -450.5M | 4.05B | 460.5M | 1.67B | 325.35M | 3.33B | 334.5M | 1.2B | 157.95M | 2.79B | -77.5M | 2.42B | 5.1M | 2.36B | -101M | 32.05M | 32.05M | -15.5M | -15.5M | 151M | 296M | -330M | -441M | -233M | -187M | -16M | -69M | |
| n/a | n/a | -122M | n/a | n/a | n/a | 167M | -561.5M | n/a | n/a | 61M | n/a | n/a | n/a | 92M | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -677.5M | -677.5M | 652M | 652M | -730M | -730M | 523M | 523M | -1.56B | -1.02B | 841M | 242M | -880M | -586.5M | 750M | 211M | -314M | -1.5M | 1.38B | 592M | -1.09B | -471M | 267.5M | 267.5M | -669M | -669M | 930M | -205M | -763M | -888M | 745M | -195M | -549M | -695M | |
| 501.5M | 501.5M | 2.27B | 2.27B | 465M | 465M | 1.71B | 1.71B | 1.15B | 575.5M | 3.59B | 1.79B | 1.46B | 728.5M | 3.29B | 1.64B | 1.33B | 665M | 3.76B | 1.88B | 1.07B | 533.5M | 1.47B | 1.47B | 26.5M | 26.5M | 2.04B | 1.14B | 380M | -518M | 1.78B | 1.25B | 525M | -264M | |
| -403.5M | -403.5M | -387.5M | -387.5M | -365M | -365M | -403M | -403M | -885M | -371.5M | -1.22B | -506.5M | -578M | -259.5M | -794M | -336M | -510M | -221M | -928M | -443.5M | -737M | -323.5M | -412.5M | -412.5M | -293M | -293M | -658M | -286M | -237M | -341M | -494M | -429M | -483M | -367M | |
| -189.5M | -189.5M | -101M | -101M | -886.5M | -886.5M | -319.5M | -319.5M | -1.81B | -960M | 48M | -94.5M | -3.14B | -1.61B | 1M | -47M | -35M | -20.5M | 104M | -42M | 1.3B | -29M | -61M | -61M | -27M | -27M | -6M | 234M | 133M | 552M | 1.08B | 794M | 397M | -27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -76M | -144M | -66M | -61M | -133M | -133M | -6M | -131M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31M | 7M | 29M | 46M | 112M | 166M | 163M | 62M | |
| 233.5M | 233.5M | -6M | -6M | 11.5M | 11.5M | 3.04B | 3.04B | 129M | 50M | 119M | 76M | 54M | 39.5M | 46M | 10.5M | 57M | -1.5M | 51M | 61.5M | 65M | 667M | 19M | 19M | 81.5M | 81.5M | 64M | 49M | 31M | 23M | 57M | 31M | 36M | 14M | |
| -359.5M | -359.5M | -494.5M | -494.5M | -1.24B | -1.24B | 2.32B | 2.32B | -2.56B | -1.28B | -1.05B | -525M | -3.66B | -1.83B | -746M | -372.5M | -489M | -243M | -772M | -424M | 629M | 314.5M | -454.5M | -454.5M | -238.5M | -238.5M | -645M | -140M | -110M | 219M | 619M | 429M | 107M | -449M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.21B | -82M | 616M | -712M | -1.46B | -712M | 377M | 464M | |
| -412M | -412M | -100M | -100M | -804.5M | -804.5M | -195.5M | -195.5M | -504M | -252M | -144M | -72M | -67M | -33.5M | -27M | -13.5M | -79M | -39.5M | -63M | -35.5M | -45M | -22.5M | 4M | n/a | -38.5M | -38.5M | -200M | -226M | -70M | n/a | n/a | n/a | -2M | n/a | |
| -791.5M | -791.5M | -10M | -10M | -710.5M | -710.5M | -7.5M | -7.5M | -1.33B | -668.5M | -8M | -8M | -1.22B | -614.5M | -8M | -8M | -1.22B | -615M | -2M | -2M | -322M | -162M | n/a | n/a | -596M | -596M | n/a | n/a | -1.21B | n/a | n/a | n/a | -909M | n/a | |
| -315.5M | -315.5M | -213M | -213M | -773.5M | -773.5M | -919.5M | -919.5M | -86.5M | 417M | 501M | 501M | 784M | 784M | -403M | -403M | 224.5M | 133.5M | -749.5M | -749.5M | -183.5M | -343.5M | -1.02B | -1.02B | 69.5M | 69.5M | -17M | -103M | -60M | 183M | -455M | -92M | -73M | -23M | |
| -1.52B | -1.52B | -323M | -323M | -2.29B | -2.29B | -1.12B | -1.12B | -1.01B | -503.5M | 845M | 421M | 271M | 136M | -848M | -424.5M | -1.04B | -521M | -1.65B | -787M | -1.06B | -528M | -1.02B | -1.02B | -565M | -565M | -1.42B | -411M | -726M | -522M | -1.91B | -803M | -606M | 445M | |
| n/a | -1.3B | 2.43B | -2.37B | -6.23B | -3.08B | 5.42B | 2.85B | -2.28B | -1.28B | 3.22B | 1.62B | -1.73B | -861M | 1.45B | 750.5M | -305.5M | -206.5M | 1.25B | 581M | 615M | 295M | -15M | -15M | -830M | -830M | -11M | 606M | -583M | -853M | 468M | 858M | 20M | -322M | |
| 98M | 98M | 1.88B | 1.88B | 100M | 100M | 1.3B | 1.3B | 266M | 204M | 2.37B | 1.29B | 879M | 469M | 2.49B | 1.31B | 820M | 444M | 2.83B | 1.44B | 330M | 210M | 1.05B | 1.05B | -266.5M | -266.5M | 1.38B | 854M | 143M | -859M | 1.28B | 826M | 42M | -631M |