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LafargeHolcim Maroc (LHM)

Symbol	Exchange	Currency
LHM	Casablanca	MAD	Delayed
HOLNz	BATS Europe	CHF	Delayed
HCMLY	OTC Markets	USD	Delayed
HOLNE	Switzerland	CHF	Delayed
HOLN	Switzerland	CHF	Delayed
HOLN	Frankfurt	EUR	Delayed

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1,400.00 +30.00 +2.19%

09:33:05 - Closed. Currency in MAD ( Disclaimer )

Type: Equity

Market: Morocco

ISIN: MA0000012320

Volume: 4,123
Bid/Ask: 1,375.00 / 1,415.00
Day's Range: 1,400.00 - 1,400.00

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LHM Cash Flow Statement

Featured here, the Cash Flow Statement for LafargeHolcim Maroc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

Net Income/Starting Line

379.38

485.91

Cash From Operating Activities

237.12

779.78

Depreciation/Depletion	152.52	152.52	-	256.63
Amortization	-	-	-	0.681
Deferred Taxes	-0.718	-0.718	-	-30.46
Non-Cash Items	16.6	16.6	-	-45.69
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-311.38	-311.38	-	79.46

Cash From Investing Activities

-88.24

-311.96

Capital Expenditures	-94.44	-94.44	-	-319
Other Investing Cash Flow Items, Total	6.2	6.2	-	7.03

Cash From Financing Activities

-649.8

-292.06

Financing Cash Flow Items	228.89	228.89	-	-186.28
Total Cash Dividends Paid	-769.55	-769.55	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-109.14	-109.14	-	-105.78

Foreign Exchange Effects

-2.05

Net Change in Cash

-500.91

175.9

Beginning Cash Balance

598.68

356.26

Ending Cash Balance

97.76

532.17

Free Cash Flow

479

417.05

212.48

Free Cash Flow Growth

14.85

-8.16

-60.8

Free Cash Flow Yield

0.36

0.321

0.907

* In Millions of MAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LHM	1,400.00	+30.00	+2.19%

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