Holcim AG (HCMLF)
OTCMKTS
· Delayed Price · Currency is USD
87.13
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Holcim AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 13,179 | 2,926 | 3,060 | 3,308 | 2,298 | Upgrade
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| Depreciation & Amortization | 1,116 | 1,129 | 1,977 | 2,194 | 2,076 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,294 | 71 | -47 | -1,767 | 183 | Upgrade
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| Asset Writedown & Restructuring Costs | 235 | 200 | 105 | 685 | 222 | Upgrade
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| Loss (Gain) From Sale of Investments | 10 | 6 | - | 2 | 107 | Upgrade
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| Loss (Gain) on Equity Investments | -337 | -277 | -340 | -325 | -467 | Upgrade
|
| Other Operating Activities | -12,357 | -1,135 | 563 | 790 | 665 | Upgrade
|
| Change in Accounts Receivable | -52 | 30 | -123 | -127 | -112 | Upgrade
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| Change in Inventory | -36 | -120 | -83 | -825 | -468 | Upgrade
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| Change in Accounts Payable | 179 | 305 | 308 | 672 | 650 | Upgrade
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| Change in Other Net Operating Assets | -104 | -20 | 50 | -45 | -109 | Upgrade
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| Operating Cash Flow | 2,788 | 5,667 | 5,470 | 4,562 | 5,045 | Upgrade
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| Operating Cash Flow Growth | -50.80% | 3.60% | 19.90% | -9.57% | 9.25% | Upgrade
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| Capital Expenditures | -1,061 | -1,085 | -1,505 | -1,549 | -1,532 | Upgrade
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| Sale of Property, Plant & Equipment | 88 | 91 | 96 | 114 | 112 | Upgrade
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| Cash Acquisitions | -489 | -768 | -1,975 | -2,559 | -3,409 | Upgrade
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| Divestitures | 552 | 472 | 6 | 6,093 | 209 | Upgrade
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| Investment in Securities | -124 | -24 | -92 | -19 | -91 | Upgrade
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| Other Investing Activities | -926 | -723 | 1 | 1 | 1 | Upgrade
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| Investing Cash Flow | -1,960 | -2,037 | -3,469 | 2,081 | -4,710 | Upgrade
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| Short-Term Debt Issued | - | 125 | - | - | 104 | Upgrade
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| Long-Term Debt Issued | 16 | 25 | 9 | 1,747 | 4,220 | Upgrade
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| Total Debt Issued | 16 | 150 | 9 | 1,747 | 4,324 | Upgrade
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| Short-Term Debt Repaid | -10 | - | -16 | -472 | - | Upgrade
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| Long-Term Debt Repaid | -1,880 | -1,133 | -1,811 | -2,047 | -1,611 | Upgrade
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| Total Debt Repaid | -1,890 | -1,133 | -1,827 | -2,519 | -1,611 | Upgrade
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| Net Debt Issued (Repaid) | -1,874 | -983 | -1,818 | -772 | 2,713 | Upgrade
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| Issuance of Common Stock | 76 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -1,441 | -1,809 | -895 | -211 | Upgrade
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| Common Dividends Paid | -1,714 | -1,583 | -1,441 | -1,352 | -1,245 | Upgrade
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| Other Financing Activities | 3,449 | -362 | -155 | -233 | -143 | Upgrade
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| Financing Cash Flow | -63 | -4,369 | -5,223 | -3,252 | 1,114 | Upgrade
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| Foreign Exchange Rate Adjustments | -662 | 21 | -483 | -248 | 65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | Upgrade
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| Net Cash Flow | 103 | -718 | -3,705 | 3,142 | 1,514 | Upgrade
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| Free Cash Flow | 1,727 | 4,582 | 3,965 | 3,013 | 3,513 | Upgrade
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| Free Cash Flow Growth | -62.31% | 15.56% | 31.60% | -14.23% | 0.26% | Upgrade
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| Free Cash Flow Margin | 10.98% | 28.28% | 14.68% | 10.32% | 13.09% | Upgrade
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| Free Cash Flow Per Share | 3.12 | 8.18 | 6.96 | 5.00 | 5.74 | Upgrade
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| Cash Interest Paid | 380 | 491 | 622 | 481 | 503 | Upgrade
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| Cash Income Tax Paid | 563 | 555 | 702 | 802 | 828 | Upgrade
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| Levered Free Cash Flow | 1,854 | 1,594 | 3,296 | 2,492 | 2,641 | Upgrade
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| Unlevered Free Cash Flow | 2,057 | 1,853 | 3,642 | 2,773 | 2,893 | Upgrade
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| Change in Working Capital | -13 | 195 | 152 | -325 | -39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.