HOLN — Holcim AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣45.83bn
- CH₣57.52bn
- CH₣27.01bn
- 78
- 55
- 70
- 80
Annual cashflow statement for Holcim AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,513 | 2,002 | 2,681 | 3,528 | 3,176 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 572 | 861 | 1,065 | 17 | 1,090 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -740 | -545 | -1,021 | -1,142 | -773 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,825 | 4,618 | 5,045 | 4,562 | 5,470 |
| Capital Expenditures | -1,676 | -1,249 | -4,941 | -4,108 | -3,480 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,457 | 18 | 231 | 6,189 | 11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -219 | -1,231 | -4,710 | 2,081 | -3,469 |
| Financing Cash Flow Items | -127 | -316 | -166 | -255 | -182 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,630 | -1,891 | 1,114 | -3,252 | -5,223 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,752 | 1,088 | 1,514 | 3,143 | -3,705 |