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Holcim AG

HOLN:SWX

Holcim AG

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  • Price (CHF)90.72
  • Today's Change-0.10 / -0.11%
  • Shares traded1.03m
  • 1 Year change+52.78%
  • Beta1.4018
Data delayed at least 15 minutes, as of Nov 08 2024 16:31 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of CHF
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income3,1763,5282,681
Depreciation/depletion1,7862,0062,164
Non-Cash items1,090171,065
Cash taxes paid, supplemental702802828
Cash interest paid, supplemental649503526
Changes in working capital(773)(1142)(1021)
Total cash from operations5,4704,5625,045
INVESTING
Capital expenditures(3480)(4108)(4941)
Other investing and cash flow items, total116,189231
Total cash from investing(3469)2,081(4710)
FINANCING
Financing cash flow items(182)(255)(166)
Total cash dividends paid(1414)(1330)(1222)
Issuance (retirement) of stock, net(1609)(895)(211)
Issuance (retirement) of debt, net(2018)(772)2,713
Total cash from financing(5223)(3252)1,114
NET CHANGE IN CASH
Foreign exchange effects(483)(248)65
Net change in cash(3705)3,1431,514
Net cash-begin balance/reserved for future use9,7576,6155,101
Net cash-end balance/reserved for future use6,0529,7576,615
SUPPLEMENTAL INCOME
Depreciation, supplemental1,7862,0062,164
Cash interest paid, supplemental649503526
Cash taxes paid, supplemental702802828
Data Provided by LSEG
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