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Holcim AG (HOLNE)

Switzerland
Currency in CHF
87.78
+1.38(+1.60%)
Closed

HOLNE 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.aa4,8254,6185,0454,5625,470
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+61.48%-4.29%+9.25%-9.57%+19.9%
aa.aaaa.aaaa.aaaa.aaaa.aa2,2461,6972,2983,3083,060
aa.aaaa.aaaa.aaaa.aaaa.aa2,5002,3062,0762,1941,977
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-211179710-615281
aa.aaaa.aaaa.aaaa.aaaa.aa290436-39-325152
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-219-1,231-4,7102,081-3,469
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+84.2%-462.1%-282.62%+144.18%-266.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,534-1,114-1,532-1,549-1,505
aa.aaaa.aaaa.aaaa.aaaa.aa1378811211496
aa.aaaa.aaaa.aaaa.aaaa.aa-142-135-3,409-2,559-1,975
aa.aaaa.aaaa.aaaa.aaaa.aa1,335182096,0936
aa.aaaa.aaaa.aaaa.aaaa.aa-15-88-90-18-91
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,630-1,8911,114-3,252-5,223
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
aa.aaaa.aaaa.aaaa.aaaa.aa+16.85%+28.1%+158.91%-391.92%-60.61%
aa.aaaa.aaaa.aaaa.aaaa.aa5151,9064,3241,7479
aa.aaaa.aaaa.aaaa.aaaa.aa-175104--
aa.aaaa.aaaa.aaaa.aaaa.aa5151,7314,2201,7479
aa.aaaa.aaaa.aaaa.aaaa.aa-3,138-2,151-1,611-2,519-1,827
aa.aaaa.aaaa.aaaa.aaaa.aa-198---472-16
aa.aaaa.aaaa.aaaa.aaaa.aa-2,940-2,151-1,611-2,047-1,811
aa.aaaa.aaaa.aaaa.aaaa.aa550----
aa.aaaa.aaaa.aaaa.aaaa.aa-108-106-211-895-1,809
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-328-1,246-1,245-1,352-1,441
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-121-294-143-233-155
aa.aaaa.aaaa.aaaa.aaaa.aa-224-40865-248-483
aa.aaaa.aaaa.aaaa.aaaa.aa-2-1--1-
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,7501,0871,5143,142-3,705
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,3984,1035,1686,6829,787
aa.aaaa.aaaa.aaaa.aaaa.aa4,1485,1906,6829,8246,082
aa.aaaa.aaaa.aaaa.aaaa.aa3,107.434,178.982,641.432,491.53,321.93
aa.aaaa.aaaa.aaaa.aaaa.aa+128.36%+34.48%-36.79%-5.68%+33.33%
aa.aaaa.aaaa.aaaa.aaaa.aa10.13%11.77%12.37%10.47%10.59%
* In Millions of CHF (except for per share items)