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Holcim AG (HCMLF)

Other OTC - Other OTC Delayed price. Currency in USD
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86.920.00 (0.00%)
At close: 09:49AM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CHF. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,060,000
3,060,000
3,308,000
2,298,000
1,697,000
Depreciation & amortisation
2,076,000
2,076,000
2,845,000
2,337,000
2,515,000
Change in working capital
152,000
152,000
-325,000
-39,000
436,000
Inventory
-83,000
-83,000
-825,000
-468,000
302,000
Other working capital
3,965,000
3,965,000
3,013,000
3,513,000
3,504,000
Other non-cash items
499,000
499,000
458,000
556,000
623,000
Net cash provided by operating activities
5,470,000
5,470,000
4,562,000
5,045,000
4,618,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,505,000
-1,505,000
-1,549,000
-1,532,000
-1,114,000
Acquisitions, net
-1,975,000
-1,975,000
-2,559,000
-3,409,000
-135,000
Purchases of investments
-251,000
-251,000
-255,000
-264,000
-190,000
Sales/maturities of investments
159,000
159,000
236,000
173,000
103,000
Other investing activities
1,000
1,000
1,000
1,000
-1,000
Net cash used for investing activities
-3,469,000
-3,469,000
2,081,000
-4,710,000
-1,231,000
Net change in cash
-3,223,000
-3,223,000
3,390,000
1,450,000
1,496,000
Cash at beginning of period
9,757,000
9,757,000
6,615,000
5,101,000
4,014,000
Cash at end of period
6,052,000
6,052,000
9,757,000
6,615,000
5,101,000
Free cash flow
Operating cash flow
5,470,000
5,470,000
4,562,000
5,045,000
4,618,000
Capital expenditure
-1,505,000
-1,505,000
-1,549,000
-1,532,000
-1,114,000
Free cash flow
3,965,000
3,965,000
3,013,000
3,513,000
3,504,000