Holcim AG (HOLN)

42.84 0.00 (0.00%)
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HOLN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2022
Mar 31, 2022
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
578.50 578.50 419.50 419.50 -
575.50 575.50 728.50 728.50 -
Depreciation/Depletion 558 558 561 561 -
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 219.50 219.50 188 188 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 189 189 164 164 -
Cash Interest Paid 125.50 125.50 122 122 -
Changes in Working Capital -780.50 -780.50 -440 -440 -
-1,281.50 -1,281.50 -1,830 -1,830 -
Capital Expenditures -371.50 -371.50 -259.50 -259.50 -
Other Investing Cash Flow Items, Total -910 -910 -1,570.50 -1,570.50 -
-503.50 -503.50 136 136 -
Financing Cash Flow Items -80.50 -80.50 -39.50 -39.50 -
Total Cash Dividends Paid -668.50 -668.50 -614.50 -614.50 -
Issuance (Retirement) of Stock, Net -252 -252 -33.50 -33.50 -
Issuance (Retirement) of Debt, Net 497.50 497.50 823.50 823.50 -
- - - - -
-1,280 -1,280 -860.50 -860.50 -
5,679 5,679 4,325.50 4,325.50 -
4,399 4,399 - - -
718.38 -885.62 1,544.15 728.06 -233.94
181.12 -234.56 112.09 411.22 -127.50
0.83 0.74 1.38 1.38 -

* In Millions of (except for per share items)

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