Holcim (Liban) S.A.L. (BDB:HOLC)
Lebanon
· Delayed Price · Currency is LBP · Price in USD 72.65
-0.85 (-1.16%)
At close: Oct 31, 2025
Holcim (Liban) S.A.L. Cash Flow Statement
Financials in millions LBP. Fiscal year is January - December.
Millions LBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -225,804 | 873,520 | 97,041 | 12,919 | -7,573 | Upgrade
|
| Depreciation & Amortization | 42,364 | 23,753 | 15,860 | 16,017 | 16,772 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -775.18 | - | 301.5 | 428.92 | Upgrade
|
| Other Operating Activities | -80,478 | 712,759 | 251,012 | 60,867 | -32,887 | Upgrade
|
| Change in Accounts Receivable | -7,529 | 38,459 | -46,620 | 10,332 | 32,931 | Upgrade
|
| Change in Inventory | -538,283 | -1,188,987 | -327,215 | -94,350 | -2,861 | Upgrade
|
| Change in Accounts Payable | 179,297 | 144,767 | 195,661 | 45,518 | -10,217 | Upgrade
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| Change in Unearned Revenue | 1,557 | 1,713 | 146.6 | -61.3 | -1,079 | Upgrade
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| Change in Other Net Operating Assets | -282,265 | 345,503 | 138,727 | -52,893 | -4,737 | Upgrade
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| Operating Cash Flow | -911,140 | 950,712 | 324,613 | -1,349 | -9,222 | Upgrade
|
| Operating Cash Flow Growth | - | 192.88% | - | - | - | Upgrade
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| Capital Expenditures | -141,438 | -237,786 | -103,002 | -22,567 | -65.91 | Upgrade
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| Other Investing Activities | 1,454,064 | 387,854 | 68,010 | 24,150 | 9,236 | Upgrade
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| Investing Cash Flow | 1,312,626 | 150,068 | -34,992 | 1,583 | 9,170 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 44,974 | Upgrade
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| Total Debt Issued | - | - | - | - | 44,974 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -6,508 | Upgrade
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| Long-Term Debt Repaid | -1,092,369 | - | - | - | - | Upgrade
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| Total Debt Repaid | -1,092,369 | - | - | - | -6,508 | Upgrade
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| Net Debt Issued (Repaid) | -1,092,369 | - | - | - | 38,466 | Upgrade
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| Common Dividends Paid | -73.05 | -16.75 | -1,516 | - | - | Upgrade
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| Financing Cash Flow | -1,092,443 | -16.75 | -1,516 | - | 38,466 | Upgrade
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| Net Cash Flow | -690,956 | 1,100,763 | 288,105 | 234.42 | 38,414 | Upgrade
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| Free Cash Flow | -1,052,578 | 712,926 | 221,611 | -23,916 | -9,288 | Upgrade
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| Free Cash Flow Growth | - | 221.70% | - | - | - | Upgrade
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| Free Cash Flow Margin | -22.30% | 12.53% | 12.92% | -5.49% | -9.47% | Upgrade
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| Free Cash Flow Per Share | -53934.01 | 36530.24 | 11355.31 | -1225.43 | -475.92 | Upgrade
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| Cash Income Tax Paid | 233,347 | 38,562 | 6,615 | - | - | Upgrade
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| Levered Free Cash Flow | -1,522,224 | -277,646 | 55,089 | -95,070 | -30,112 | Upgrade
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| Unlevered Free Cash Flow | -1,021,731 | 232,013 | 178,630 | -54,543 | -9,624 | Upgrade
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| Change in Working Capital | -647,223 | -658,546 | -39,300 | -91,454 | 14,037 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.