Holcim Ltd (HCMLY)
21.42
-0.01 (-0.05%)
At close: Apr 23, 2025, 1:40 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 |
| 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 | 2.53B | 2.41B | 2.36B | 3.02B | 3.35B | 2.72B | 2.69B | 1.85B | 1.5B | -2.43B | -2.55B | -1.82B | -1.72B | 2.16B | 2.79B | 2.4B | 2.09B | -1.31B | -1.6B | -1.61B | |
| 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 | 3.45B | 3.56B | 3.63B | 3.7B | 3.73B | 3.03B | 2.95B | 2.29B | 2.24B | 5.97B | 5.98B | 6.01B | 6.01B | 2.44B | 2.4B | 2.41B | 2.4B | 4.8B | 4.92B | 4.64B | |
| 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 | 35.1M | 31.95M | 28.8M | 28.8M | 28.8M | 20.85M | 12.9M | 12.9M | 12.9M | 26.95M | 20.5M | 20.5M | 20.5M | 16.6M | 16.6M | 16.6M | 16.6M | 17.5M | 17.5M | 17.5M | |
| -4M | -18.5M | 50M | 13.5M | -23M | -36.5M | -47.5M | -130.5M | -162M | -163M | -163.5M | -368.5M | -471M | -436M | -418.5M | -149.5M | -34.5M | -154M | -259M | 266M | 791M | 212.5M | -366M | 369M | -322M | -416M | -635M | -1.19B | -1.18B | -969M | -776M | -459M | -620M | -327M | |
| 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 | 4.08B | 5.29B | 5.14B | 4.71B | 4.69B | 2.3B | 2.33B | -52.4M | 33.1M | 152.05M | 416M | 101.5M | -324M | -708M | -1.19B | -877M | -505M | 18M | -190M | -290M | |
| -122M | -122M | -122M | 167M | -394.5M | -394.5M | -394.5M | -500.5M | 61M | 61M | 61M | 92M | 92M | 92M | 92M | -2M | -2M | -2M | -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 | |
| -51M | -103.5M | -156M | -285M | -414M | -1.25B | -1.54B | -1.22B | -1.5B | -818.5M | -383.5M | -474.5M | -505.5M | 60.5M | 645.5M | 1.27B | 1.65B | 880.5M | 411M | -699.5M | -1.02B | -605M | -803M | -140.5M | -613M | -707M | -926M | -1.11B | -1.1B | -887M | -694M | -459M | -620M | -327M | |
| 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 | 6.93B | 7.4B | 7.63B | 7.37B | 7.24B | 4.95B | 4.54B | 3.5B | 2.99B | 3.56B | 3.23B | 3.58B | 3.04B | 2.78B | 2.9B | 3.04B | 3.29B | 3.05B | 2.51B | 2.42B | |
| -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 | -1.86B | -2B | -2.1B | -2.33B | -2.43B | -1.92B | -1.89B | -1.44B | -1.41B | -1.66B | -1.53B | -1.47B | -1.52B | -1.36B | -1.5B | -1.75B | -1.77B | -2.16B | -2.34B | -2.19B | |
| -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 | -101.5M | 1.5M | 6.5M | 1.34B | 1.33B | 1.17B | 1.15B | -178M | -176M | -121M | 174M | 334M | 913M | 2B | 2.56B | 2.82B | 2.24B | 1.28B | 7.02B | 6.63B | |
| 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 | -220M | -286M | -347M | -404M | -393M | -333M | -403M | -272M | -323M | -434M | |
| 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 | 38M | 67M | 113M | 194M | 353M | 487M | 503M | 464M | 402M | 954M | |
| 455M | 233M | 11M | 3.06B | 6.11B | 6.23B | 6.27B | 3.34B | 374M | 299M | 288.5M | 215.5M | 150M | 153M | 112M | 117M | 168M | 176M | 844.5M | 812.5M | 770M | 786.5M | 201M | 246M | 276M | 225.5M | 167M | 160M | 142M | 147M | 138M | 125M | 130M | 115M | |
| -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 | -1.85B | -1.88B | -1.93B | -810M | -252.5M | 65M | 34.5M | -833M | -1.39B | -1.58B | -1.26B | -1.13B | -676M | 588M | 1.16B | 1.37B | 706M | -560M | 4.88B | 5.08B | |
| 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 | -1.29B | -673M | -1.39B | -1.64B | -2.27B | -2.51B | -1.33B | -1.22B | -5.1B | -5.51B | |
| -1.02B | -1.42B | -1.81B | -1.9B | -2B | -1.7B | -1.15B | -1.1B | -972M | -535M | -316.5M | -199.5M | -141M | -153M | -159M | -195M | -217M | -183M | -166M | -99M | -63.5M | -57M | -73M | -277M | -503M | -534.5M | -496M | -296M | -70M | -2M | -2M | 418M | 412M | 408M | |
| -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 | -1.85B | -1.85B | -1.84B | -941M | -488M | -486M | -484M | -758M | -1.19B | -1.19B | -1.19B | -1.81B | -1.21B | -1.21B | -1.21B | -909M | -909M | -909M | -1.53B | -1.05B | |
| -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 | -448M | -794.5M | -1.14B | -1.55B | -2.03B | -2.3B | -2.56B | -2.31B | -1.9B | -894.5M | 19M | -110.5M | 3M | -435M | -424M | -437M | -643M | -153M | 422M | 833M | |
| -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 | -2.83B | -3.63B | -4B | -4.01B | -4.02B | -3.39B | -3.62B | -3.13B | -3.16B | -3.57B | -2.96B | -3.13B | -3.08B | -3.57B | -3.96B | -3.84B | -2.88B | -2.28B | -6.21B | -5.74B | |
| -1.24B | -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 | 1.69B | 1.49B | 1.32B | 2.24B | 2.74B | 1.48B | 880M | -565M | -1.69B | -1.69B | -1.06B | -818M | -841M | -362M | -110M | 493M | 1.02B | 222M | 1.42B | 1.87B | |
| 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 | 5.07B | 5.4B | 5.53B | 5.04B | 4.81B | 3.03B | 2.65B | 2.05B | 1.58B | 1.9B | 1.7B | 2.11B | 1.52B | 1.42B | 1.4B | 1.29B | 1.52B | 890M | 164M | 228M |