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Holcim AG (HOLNp)

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Holcim historical data, for real-time data please try another search
48.85 0.00    0.00%
29/12 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  CH0012214059 
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 48.75 - 48.86
Holcim 48.85 0.00 0.00%

HOLNp Cash Flow Statement

 
Featured here, the Cash Flow Statement for Holcim AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/06
 2023
31/03
 2022
31/12
 2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 630.5 630.5 1075.5 1075.5
Cash From Operating Activities 465 465 1705.5 1705.5
Depreciation/Depletion 484.5 484.5 445.5 445.5
Amortization - - 76.5 76.5
Deferred Taxes - - 83.5 83.5
Non-Cash Items 79.5 79.5 -510 -510
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 172.5 172.5 212 212
Cash Interest Paid 164 164 115 115
Changes in Working Capital -729.5 -729.5 618 618
Cash From Investing Activities -1240 -1240 2322 2322
Capital Expenditures -365 -365 -403 -403
Other Investing Cash Flow Items, Total -875 -875 2725 2725
Cash From Financing Activities -2288.5 -2288.5 -1122.5 -1122.5
Financing Cash Flow Items -47 -47 -36 -36
Total Cash Dividends Paid -710.5 -710.5 -7.5 -7.5
Issuance (Retirement) of Stock, Net -804.5 -804.5 -195.5 -195.5
Issuance (Retirement) of Debt, Net -726.5 -726.5 -883.5 -883.5
Foreign Exchange Effects - - -15 -15
Net Change in Cash -3081 -3081 2851 2851
Beginning Cash Balance 6735 6735 6973 6973
Ending Cash Balance 3654 3654 9824 9824
Free Cash Flow 603.56 -936.44 554.38 2060.38
Free Cash Flow Growth 164.45 -268.92 -73.09 186.81
Free Cash Flow Yield 0.29 0.296 4.56 5.33
* In Millions of CHF (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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