HOLN — Holcim AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣36.21bn
- CH₣42.46bn
- CH₣26.41bn
- 95
- 66
- 86
- 98
Annual cashflow statement for Holcim AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,002 | 2,681 | 3,528 | 3,176 | 3,042 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 861 | 1,065 | 17 | 1,090 | 1,426 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -545 | -1,021 | -1,142 | -773 | -816 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,618 | 5,045 | 4,562 | 5,470 | 5,667 |
| Capital Expenditures | -1,249 | -4,941 | -4,108 | -3,480 | -1,650 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18 | 231 | 6,189 | 11 | -387 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,231 | -4,710 | 2,081 | -3,469 | -2,037 |
| Financing Cash Flow Items | -316 | -166 | -255 | -182 | -189 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,891 | 1,114 | -3,252 | -5,223 | -4,369 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,088 | 1,514 | 3,143 | -3,705 | -718 |