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HOLN Holcim AG Cashflow Statement

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Basic MaterialsConservativeLarge CapNeutral

Annual cashflow statement for Holcim AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,5132,0022,6813,5283,176
Depreciation
Amortisation
Non-Cash Items5728611,065171,090
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-740-545-1,021-1,142-773
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities4,8254,6185,0454,5625,470
Capital Expenditures-1,676-1,249-4,941-4,108-3,480
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items1,457182316,18911
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-219-1,231-4,7102,081-3,469
Financing Cash Flow Items-127-316-166-255-182
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,630-1,8911,114-3,252-5,223
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,7521,0881,5143,143-3,705