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LafargeHolcim Maroc (LHM)

Casablanca
Symbol
Exchange
Currency
LHMCasablancaMAD
HOLNzBATS EuropeCHF
HCMLYOTC MarketsUSD
HOLNESwitzerlandCHF
HOLNSwitzerlandCHF
Currency in MAD
1,988.00
+3.00(+0.15%)
Closed

LHM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,969.392,009.783,092.511,664.062,454.53
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.22%-32.32%+53.87%-46.19%+47.5%
aa.aaaa.aaaa.aaaa.aaaa.aa1,700.721,492.232,010.491,391.691,547.82
aa.aaaa.aaaa.aaaa.aaaa.aa704.82708.66849.06798.19734.85
aa.aaaa.aaaa.aaaa.aaaa.aa5.765.565.560.080.08
aa.aaaa.aaaa.aaaa.aaaa.aa148.76-198.44-105.653.8727.75
aa.aaaa.aaaa.aaaa.aaaa.aa409.331.77333.06-529.77144.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,343.2-445.76-905.38-591.4-340.36
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-63.4%+66.81%-103.11%+34.68%+42.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,372.94-470.39-925.97-610.42-367.66
aa.aaaa.aaaa.aaaa.aaaa.aa23.114.271.793.5910.31
aa.aaaa.aaaa.aaaa.aaaa.aa-5.12-20--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa11.7520.36-1.1915.4216.99
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,491.06-1,000.54-1,753.49-1,781.37-1,939.31
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa135.14563.48433.64-708.7174.86
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-102.64-476.4398.53848.66-21.18
aa.aaaa.aaaa.aaaa.aaaa.aa32.587.05532.17139.96153.69
aa.aaaa.aaaa.aaaa.aaaa.aa1,775.062,300.152,024.491,202.752,059.79
aa.aaaa.aaaa.aaaa.aaaa.aa-3.37%+29.58%-11.98%-40.59%+71.26%
aa.aaaa.aaaa.aaaa.aaaa.aa3.70%4.13%4.22%3.35%4.66%
* In Millions of MAD (except for per share items)