Holcim AG
SIX:HOLN
Holcim AG
SIX:HOLN
Price:
77.94 CHF
-0.41%
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Holcim AG
Holcim AG
Currency: CHF
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
2 681
|
2 911
|
3 528
|
3 562
|
3 176
|
|
| Depreciation & Amortization |
2 320
|
2 406
|
2 159
|
2 660
|
1 977
|
|
| Other Non-Cash Items |
1 065
|
1 154
|
17
|
(794)
|
1 090
|
|
| Cash Taxes Paid |
828
|
878
|
802
|
769
|
702
|
|
| Cash Interest Paid |
526
|
533
|
503
|
580
|
649
|
|
| Change in Working Capital |
(1 021)
|
(1 732)
|
(1 142)
|
(1 087)
|
(773)
|
|
| Cash from Operating Activities |
5 045
N/A
|
4 739
-6%
|
4 562
-4%
|
4 341
-5%
|
5 470
+26%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(4 941)
|
(3 865)
|
(4 108)
|
(3 948)
|
(3 480)
|
|
| Other Items |
231
|
252
|
6 189
|
6 112
|
11
|
|
| Cash from Investing Activities |
(4 710)
N/A
|
(3 613)
+23%
|
2 081
N/A
|
2 164
+4%
|
(3 469)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
(211)
|
(648)
|
(895)
|
(2 000)
|
(1 609)
|
|
| Net Issuance of Debt |
2 713
|
2 061
|
(772)
|
(3 220)
|
(2 018)
|
|
| Cash Paid for Dividends |
(1 222)
|
(1 330)
|
(1 330)
|
(1 414)
|
(1 414)
|
|
| Other |
(166)
|
(248)
|
(255)
|
(188)
|
(182)
|
|
| Cash from Financing Activities |
1 114
N/A
|
(165)
N/A
|
(3 252)
-1 871%
|
(6 822)
-110%
|
(5 223)
+23%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
65
|
(285)
|
(248)
|
(141)
|
(483)
|
|
| Net Change in Cash |
1 514
N/A
|
676
-55%
|
3 143
+365%
|
(458)
N/A
|
(3 705)
-709%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
104
N/A
|
874
+740%
|
454
-48%
|
393
-13%
|
1 990
+406%
|
|
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