HOLN — Holcim AG Cashflow Statement

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Basic MaterialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Holcim AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,681	3,528	3,176	3,042	460
Depreciation
Amortisation
Non-Cash Items	1,065	17	1,090	1,426	1,788
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,021	-1,142	-773	-816	-576
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	5,045	4,562	5,470	5,667	2,788
Capital Expenditures	-4,941	-4,108	-3,480	-1,650	-1,061
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	231	6,189	11	-387	-899
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	-4,710	2,081	-3,469	-2,037	-1,960
Financing Cash Flow Items	-166	-255	-182	-189	3,449
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,114	-3,252	-5,223	-4,369	-63
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,514	3,143	-3,705	-718	103