Holcim Ltd (HCMLY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 15.42B | 9.17B | 2.93B | 2.97B | 3.02B | 3.04B | 3.06B | 3.24B | 3.41B | 3.93B | 3.88B | 4.25B | 3.91B | 3.59B | 3.43B | 3.32B | 3.27B | 2.77B |
Depreciation & Amortization | 1.57B | 1.79B | 2.02B | 2B | 1.99B | 1.99B | 1.98B | 2.01B | 2.05B | 2.5B | 2.57B | 3.4B | 3.34B | 3.35B | 3.36B | 3.14B | 3.25B | 3.44B |
Stock-Based Compensation | 34.8M | 34.8M | 34.8M | 34.55M | 34.3M | 34.3M | 34.3M | 35.65M | 37M | 37M | 37M | 38.65M | 40.3M | 40.3M | 40.3M | 37.7M | 35.1M | 35.1M |
Other Working Capital | -80M | n/a | -3M | -3.5M | -4M | -18.5M | 50M | 13.5M | -23M | -36.5M | -47.5M | -130.5M | -162M | -163M | -163.5M | -368.5M | -471M | -436M |
Other Non-Cash Items | -12.6B | -5.89B | 821.2M | 685.45M | 549.7M | 552.2M | 554.7M | -93.15M | -741M | 3.23B | 3.61B | 5.73B | 6.51B | 5.78B | 5.65B | 5.19B | 5.02B | 4.49B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 167M | -394.5M | -394.5M | -394.5M | -500.5M | 61M | 61M | 61M | 92M | 92M | 92M |
Change in Working Capital | 591M | 229.5M | -132M | -91.5M | -51M | -103.5M | -156M | -285M | -414M | -1.25B | -1.54B | -1.22B | -1.5B | -818.5M | -383.5M | -474.5M | -505.5M | 60.5M |
Operating Cash Flow | 5.01B | 5.34B | 5.67B | 5.61B | 5.54B | 5.51B | 5.47B | 4.91B | 4.34B | 5.03B | 5.14B | 7.02B | 7.11B | 7.41B | 7.57B | 7.27B | 7.12B | 6.99B |
Capital Expenditures | -1.34B | -1.5B | -1.65B | -1.62B | -1.58B | -1.54B | -1.5B | -1.52B | -1.54B | -2.06B | -2.06B | -2.88B | -2.98B | -2.67B | -2.56B | -2.14B | -1.97B | -1.9B |
Cash Acquisitions | -756M | -870M | -984M | -782.5M | -581M | -1.28B | -1.98B | -2.19B | -2.41B | -3.33B | -3.41B | -3.04B | -2.81B | -4.14B | -4.79B | -4.84B | -4.79B | -1.69B |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -861M | -132M | 597M | 526M | 455M | 233M | 11M | 3.06B | 6.11B | 6.23B | 6.27B | 3.34B | 374M | 299M | 288.5M | 215.5M | 150M | 153M |
Investing Cash Flow | -2.96B | -2.5B | -2.04B | -1.87B | -1.71B | -2.59B | -3.47B | -652.5M | 2.16B | 841M | 799.5M | -2.57B | -5.42B | -6.52B | -7.07B | -6.76B | -6.61B | -3.44B |
Debt Repayment | 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 |
Common Stock Repurchased | -617M | -1.03B | -1.44B | -1.23B | -1.02B | -1.42B | -1.81B | -1.9B | -2B | -1.7B | -1.15B | -1.1B | -972M | -535M | -316.5M | -199.5M | -141M | -153M |
Dividend Paid | -1.71B | -1.65B | -1.58B | -1.59B | -1.6B | -1.52B | -1.44B | -1.44B | -1.44B | -2.06B | -2.01B | -2.01B | -2.01B | -1.91B | -1.85B | -1.85B | -1.85B | -1.85B |
Other Financial Acitivies | 1.71B | 182M | -1.34B | -1.2B | -1.06B | -1.51B | -1.97B | -2.68B | -3.39B | -2.7B | -1.51B | -88M | 1.33B | 2.2B | 2.57B | 1.67B | 762M | 202.5M |
Financial Cash Flow | -622M | -2.5B | -4.37B | -4.03B | -3.68B | -4.45B | -5.22B | -6.02B | -6.82B | -5.54B | -3.76B | -1.79B | -244.5M | 1.03B | 1.67B | -20M | -865.5M | -2.18B |
Net Cash Flow | -3.45B | n/a | -1.3B | 1.13B | 2.21B | -7.47B | -9.25B | -6.25B | -1.03B | 2.91B | 4.71B | 2.51B | 1.27B | 1.83B | 2.25B | 486M | -381.5M | 1.04B |
Free Cash Flow | 3.67B | 3.85B | 4.02B | 3.99B | 3.96B | 3.96B | 3.96B | 3.38B | 2.81B | 2.97B | 3.08B | 4.14B | 4.13B | 4.74B | 5.01B | 5.13B | 5.15B | 5.09B |