Holcim
HOLN.SWHolcim Group Price (HOLN.SW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
563,193,421
(1.0624)%Cash Flow Statement
Holcim LtdCurrency: CHF
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 1.90B
+0% |
1.93B
+1% |
2.25B
+17% |
1.82B
-19% |
2.72B
+50% |
10.77B
+296% |
6.25B
-42% |
2.58B
-59% |
2.24B
-13% |
1.13B
-49% |
1.59B
+40% |
2.13B
+34% |
2.21B
+4% |
-1,361,000,000.00
-162% |
2.09B
-254% |
-1,716,000,000.00
-182% |
1.72B
-200% |
2.51B
+46% |
2.00B
-20% |
2.68B
+34% |
3.53B
+32% |
3.04B
-14% |
3.04B
0% |
|
| Depreciation And Amortiz... | 1.44B | 1.39B | 1.34B | 1.31B | 1.70B | 1.91B | 1.97B | 1.85B | 1.89B | 2.03B | 2.17B | 1.54B | 1.43B | 4.42B | 2.41B | 6.01B | 2.23B | 2.56B | 2.52B | 2.34B | 2.85B | 1.98B | 2.22B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -109,000,000.00 | -507,000,000.00 | -46,000,000.00 | -2,000,000.00 | 92.00M | 61.00M | 167.00M | -122,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.60M | 13.20M | 15.00M | 17.50M | 16.60M | 20.50M | 12.90M | 28.80M | 35.10M | 40.30M | 37.00M | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47,000,000.00 | 193.00M | -21,000,000.00 | -467,000,000.00 | -86,000,000.00 | 144.00M | 396.00M | -112,000,000.00 | -127,000,000.00 | -123,000,000.00 | 205.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -170,000,000.00 | 99.00M | 360.00M | 267.00M | 48.00M | 17.00M | 650.00M | 672.00M | 308.00M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -72,000,000.00 | -23,000,000.00 | -19,000,000.00 | -272,000,000.00 | -416,000,000.00 | 357.00M | 302.00M | -468,000,000.00 | -825,000,000.00 | -83,000,000.00 | -251,000,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -217,000,000.00 | -251,000,000.00 | -209,000,000.00 | -674,000,000.00 | -653,000,000.00 | -410,000,000.00 | -259,000,000.00 | -279,000,000.00 | -109,000,000.00 | -45,000,000.00 | 50.00M | 264.00M | |
| Other Non-Cash Items | -817,000,000.00 | -759,000,000.00 | -847,000,000.00 | 222.00M | 222.00M | -7,261,000,000.00 | -3,916,000,000.00 | -701,000,000.00 | -428,000,000.00 | -144,000,000.00 | -517,000,000.00 | -662,000,000.00 | -746,000,000.00 | -363,000,000.00 | -507,000,000.00 | -326,000,000.00 | -134,000,000.00 | -563,800,000.00 | -462,100,000.00 | -35,300,000.00 | -1,690,000,000.00 | 419.00M | 188.00M | |
| Net Cash Provided By Op... | 2.39B
+0% |
2.62B
+10% |
2.62B
+0% |
3.41B
+30% |
4.42B
+30% |
5.32B
+20% |
3.70B
-30% |
3.89B
+5% |
3.66B
-6% |
2.75B
-25% |
2.68B
-3% |
2.79B
+4% |
2.50B
-10% |
2.47B
-1% |
3.30B
+34% |
3.04B
-8% |
2.99B
-2% |
4.83B
+61% |
4.62B
-4% |
5.05B
+9% |
4.56B
-10% |
5.47B
+20% |
5.67B
+4% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -2,326,000,000.00 | -2,419,000,000.00 | -3,359,000,000.00 | -7,087,000,000.00 | -5,307,000,000.00 | -6,810,000,000.00 | -6,404,000,000.00 | -3,411,000,000.00 | -1,821,000,000.00 | -1,776,000,000.00 | -1,740,000,000.00 | -2,205,000,000.00 | -1,968,000,000.00 | -2,106,000,000.00 | -1,773,000,000.00 | -1,522,000,000.00 | -1,411,000,000.00 | -1,534,000,000.00 | -1,114,000,000.00 | -1,532,000,000.00 | -1,549,000,000.00 | -1,505,000,000.00 | -1,650,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,643,000,000.00 | -60,000,000.00 | -132,000,000.00 | 237.00M | 399.00M | 34.00M | 6.72B | 2.24B | 913.00M | -4,000,000.00 | 1.19B | -117,000,000.00 | -3,200,000,000.00 | 3.53B | -1,975,000,000.00 | -512,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -446,000,000.00 | -242,000,000.00 | -186,000,000.00 | -263,000,000.00 | -300,000,000.00 | -487,000,000.00 | -402,000,000.00 | -347,000,000.00 | -209,000,000.00 | -131,000,000.00 | -190,000,000.00 | -264,000,000.00 | -255,000,000.00 | -251,000,000.00 | -248,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 736.00M | 221.00M | 334.00M | 199.00M | 300.00M | 985.00M | 503.00M | 113.00M | 112.00M | 116.00M | 103.00M | 173.00M | 236.00M | 159.00M | 200.00M | |
| Other Investing Activities | 829.00M | 685.00M | 957.00M | 748.00M | 926.00M | 1.25B | 929.00M | 464.00M | 229.00M | 138.00M | 120.00M | 205.00M | 210.00M | 119.00M | 137.00M | 167.00M | 126.00M | 137.00M | 87.00M | 113.00M | 115.00M | 103.00M | 173.00M | |
| Net Cash Used For Inv... | -1,497,000,000.00
+0% |
-1,734,000,000.00
+16% |
-2,402,000,000.00
+39% |
-6,339,000,000.00
+164% |
-4,381,000,000.00
-31% |
-5,565,000,000.00
+27% |
-5,475,000,000.00
-2% |
-4,590,000,000.00
-16% |
-1,362,000,000.00
-70% |
-1,791,000,000.00
+31% |
-1,235,000,000.00
-31% |
-1,665,000,000.00
+35% |
-1,724,000,000.00
+4% |
5.23B
-404% |
706.00M
-87% |
-676,000,000.00
-196% |
-1,386,000,000.00
+105% |
-219,000,000.00
-84% |
-1,231,000,000.00
+462% |
-4,710,000,000.00
+283% |
2.08B
-144% |
-3,469,000,000.00
-267% |
-2,037,000,000.00
-41% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 2.75B | -489,000,000.00 | 255.00M | 2.43B | -1,706,000,000.00 | 887.00M | 4.12B | -422,000,000.00 | -2,397,000,000.00 | -300,000,000.00 | -837,000,000.00 | -1,049,000,000.00 | -600,000,000.00 | -4,553,000,000.00 | -1,330,000,000.00 | -1,195,000,000.00 | -1,533,000,000.00 | -1,670,000,000.00 | -420,000,000.00 | 3.08B | -432,000,000.00 | -1,661,000,000.00 | -1,270,000,000.00 | |
| Common Stock Issued | 0.00 | 4.00M | 0.00 | 435.00M | 1.71B | 0.00 | 10.70B | 2.04B | 29.00M | 59.00M | 293.00M | 0.00 | 11.00M | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -1,000,000.00 | 0.00 | -221,000,000.00 | -1,095,000,000.00 | -42,000,000.00 | -31,000,000.00 | -349,000,000.00 | -72,000,000.00 | -509,000,000.00 | -21,000,000.00 | 0.00 | 0.00 | 0.00 | -7,000,000.00 | 0.00 | -489,000,000.00 | -73,000,000.00 | -108,000,000.00 | -106,000,000.00 | -211,000,000.00 | -895,000,000.00 | -1,609,000,000.00 | 0.00 | |
| Dividends Paid | -334,000,000.00 | -352,000,000.00 | -375,000,000.00 | -532,000,000.00 | -667,000,000.00 | -872,000,000.00 | -1,105,000,000.00 | 0.00 | -480,000,000.00 | 0.00 | -325,000,000.00 | -374,000,000.00 | -424,000,000.00 | -424,000,000.00 | -909,000,000.00 | -1,212,000,000.00 | -1,192,000,000.00 | -322,000,000.00 | -1,224,000,000.00 | -1,222,000,000.00 | -1,330,000,000.00 | -1,414,000,000.00 | -1,570,000,000.00 | |
| Other Financing Activities | -2,375,000,000.00 | -147,000,000.00 | 1.13B | -251,000,000.00 | 1.74B | 812.00M | 1.88B | -192,000,000.00 | 117.00M | -565,000,000.00 | -258,000,000.00 | -202,000,000.00 | 30.00M | -1,016,000,000.00 | -645,000,000.00 | -187,000,000.00 | -365,000,000.00 | -530,000,000.00 | -141,000,000.00 | -528,000,000.00 | -595,000,000.00 | -539,000,000.00 | -578,000,000.00 | |
| Net Cash Used/Provide... | 39.00M
+0% |
-984,000,000.00
-2,623% |
1.12B
-214% |
2.33B
+108% |
-132,000,000.00
-106% |
390.00M
-395% |
2.67B
+584% |
1.36B
-49% |
-3,240,000,000.00
-339% |
-1,366,000,000.00
-58% |
-1,130,000,000.00
-17% |
-1,625,000,000.00
+44% |
-975,000,000.00
-40% |
-6,000,000,000.00
+515% |
-2,879,000,000.00
-52% |
-3,083,000,000.00
+7% |
-3,163,000,000.00
+3% |
-2,630,000,000.00
-17% |
-1,891,000,000.00
-28% |
1.11B
-159% |
-3,252,000,000.00
-392% |
-5,223,000,000.00
+61% |
-4,369,000,000.00
-16% |
|
| Effect Of Forex Changes... | -369,000,000.00 | -143,000,000.00 | -66,000,000.00 | 205.00M | -34,000,000.00 | -11,000,000.00 | -629,000,000.00 | -4,000,000.00 | -249,000,000.00 | -168,000,000.00 | -78,000,000.00 | -215,000,000.00 | 150.00M | 131.00M | -99,000,000.00 | -122,000,000.00 | -129,000,000.00 | -224,000,000.00 | -408,000,000.00 | 65.00M | -248,000,000.00 | -483,000,000.00 | 21.00M | |
| Net Change In Cash | 561.00M | -242,000,000.00 | 1.27B | -398,000,000.00 | -124,000,000.00 | 137.00M | 266.00M | 650.00M | -1,192,000,000.00 | -572,000,000.00 | 240.00M | -718,000,000.00 | -51,000,000.00 | 1.83B | 1.02B | -841,000,000.00 | -1,690,000,000.00 | 1.75B | 1.09B | 1.51B | 3.14B | -3,705,000,000.00 | -718,000,000.00 | |
| Cash At Beginning Of Per... | 2.14B | 2.70B | 2.46B | 3.73B | 3.33B | 3.21B | 3.35B | 3.61B | 4.26B | 3.07B | 2.50B | 2.71B | 1.99B | 1.94B | 3.77B | 4.80B | 3.95B | 2.26B | 4.01B | 5.10B | 6.62B | 9.76B | 6.05B | |
| Cash At End Of Period | 2.70B | 2.46B | 3.73B | 3.33B | 3.21B | 3.35B | 3.61B | 4.26B | 3.07B | 2.50B | 2.74B | 1.99B | 1.94B | 3.77B | 4.80B | 3.95B | 2.26B | 4.01B | 5.10B | 6.62B | 9.76B | 6.05B | 5.33B | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 2.39B | 2.62B | 2.62B | 3.41B | 4.42B | 5.32B | 3.70B | 3.89B | 3.66B | 2.75B | 2.68B | 2.79B | 2.50B | 2.47B | 3.30B | 3.04B | 2.99B | 4.83B | 4.62B | 5.05B | 4.56B | 5.47B | 5.67B | |
| Capital Expenditure | -2,326,000,000.00 | -2,419,000,000.00 | -3,359,000,000.00 | -7,087,000,000.00 | -5,307,000,000.00 | -6,810,000,000.00 | -6,404,000,000.00 | -3,411,000,000.00 | -1,821,000,000.00 | -1,776,000,000.00 | -1,740,000,000.00 | -2,205,000,000.00 | -1,968,000,000.00 | -2,106,000,000.00 | -1,773,000,000.00 | -1,522,000,000.00 | -1,411,000,000.00 | -1,534,000,000.00 | -1,114,000,000.00 | -1,532,000,000.00 | -1,549,000,000.00 | -1,505,000,000.00 | -1,650,000,000.00 | |
| Free Cash Flow | 62.00M
+0% |
200.00M
+223% |
-737,000,000.00
-469% |
-3,682,000,000.00
+400% |
-884,000,000.00
-76% |
-1,487,000,000.00
+68% |
-2,701,000,000.00
+82% |
477.00M
-118% |
1.84B
+285% |
977.00M
-47% |
942.00M
-4% |
582.00M
-38% |
530.00M
-9% |
359.00M
-32% |
1.52B
+324% |
1.52B
0% |
1.58B
+4% |
3.29B
+109% |
3.50B
+6% |
3.51B
+0% |
3.01B
-14% |
3.97B
+32% |
4.02B
+1% |
|