Lafargeholcim Ltd ADR (HCMLY)

18.72 +0.06 (+0.32%)
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HCMLY Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
899.50 899.50 630.50 630.50 1,075.50
2,270 2,270 465 465 1,705.50
Depreciation/Depletion 407 407 484.50 484.50 445.50
Amortization 97 97 76.50 - -
Deferred Taxes -61 -61 83.50 - -
Non-Cash Items 61 61 79.50 79.50 -510
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 178.50 178.50 172.50 172.50 212
Cash Interest Paid 147 147 164 164 115
Changes in Working Capital 805.50 805.50 -729.50 -729.50 618
-494.50 -494.50 -1,240 -1,240 2,322
Capital Expenditures -387.50 -387.50 -365 -365 -403
Other Investing Cash Flow Items, Total -107 -107 -875 -875 2,725
-323 -323 -2,288.50 -2,288.50 -1,122.50
Financing Cash Flow Items -30.50 -30.50 -47 -47 -36
Total Cash Dividends Paid -10 -10 -710.50 -710.50 -7.50
Issuance (Retirement) of Stock, Net -100 -100 -804.50 -804.50 -195.50
Issuance (Retirement) of Debt, Net -182.50 -182.50 -726.50 -726.50 -883.50
-17.50 -17.50 -15 - -
1,228.50 1,228.50 -3,081 -3,081 2,851
4,853.50 4,853.50 6,735 6,735 6,973
6,082 6,082 3,654 3,654 9,824
814.90 2,839.90 603.56 -936.44 554.38
-71.31 370.52 164.45 -262.47 -73.09
5.08 5.70 0.29 0.30 4.56

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

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