Lafargeholcim Ltd ADR (HCMLY)

8.88 -0.24 (-2.63%)
Closed USD Disclaimer
8.89 0.00 (0.06%)

HCMLY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
2,681 1,072 2,002 447 2,513
5,045 1,457 4,618 1,330 4,825
Depreciation/Depletion 2,337 1,135 2,515 1,292 2,559
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 1,048 504 646 369 493
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 828 328 715 254 711
Cash Interest Paid 526 251 594 310 729
Changes in Working Capital -1,021 -1,254 -545 -778 -740
-4,710 -3,660 -1,231 -486 -219
Capital Expenditures -4,941 -3,739 -1,249 -504 -1,534
Other Investing Cash Flow Items, Total 231 79 18 18 1,315
1,114 272 -1,891 -1,042 -2,630
Financing Cash Flow Items -166 -86 -316 -64 -127
Total Cash Dividends Paid -1,222 -1,222 -1,224 -1,224 -322
Issuance (Retirement) of Stock, Net -211 -67 -106 -79 -108
Issuance (Retirement) of Debt, Net 2,713 1,647 -245 325 -2,073
65 209 -408 -215 -224
1,514 -1,722 1,088 -413 1,752
2,396 - - - -
4,148 - - - -
3,291 - - - -
683.57% - - - -
72.23% - - - -

* In Millions of CHF (except for per share items)

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