Holcim Ltd
SIX:HOLN.SW
84.64 (CHF) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CHF.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 3,044 | 3,528 | 2,681 | 2,002 | 2,513 | 1,719 | -1,716 | 2,090 | -1,361 | 2,207 | 2,128 | 1,585 | 1,131 | 2,236 | 2,581 | 6,249 | 10,770 | 2,719 | 1,818 | 2,251 | 1,925 | 1,903 |
| Depreciation & Amortization
| 1,977 | 2,845 | 2,337 | 2,515 | 2,559 | 2,229 | 6,007 | 2,405 | 4,421 | 1,430 | 1,538 | 2,168 | 2,025 | 1,894 | 1,849 | 1,973 | 1,906 | 1,701 | 1,311 | 1,337 | 1,386 | 1,438 |
| Deferred Income Tax
| -122 | 167 | 61 | 92 | -2 | -46 | -507 | -109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 34.3 | 37 | 40.3 | 35.1 | 28.8 | 12.9 | 20.5 | 16.6 | 17.5 | 15 | 13.2 | 11.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 152 | -325 | -39 | 436 | 290 | -826 | -925 | -693 | -232 | -393 | -217 | -554 | -259 | -43 | 159 | -603 | -92 | -219 | 54 | -119 | 67 | -136 |
| Accounts Receivables
| -123 | -127 | -112 | 396 | 144 | -86 | -467 | -21 | 193 | -47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -83 | -825 | -468 | 302 | 357 | -416 | -272 | -19 | -23 | -72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 308 | 672 | 650 | 17 | 48 | 267 | 360 | 99 | -170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50 | -45 | -109 | -279 | -259 | -410 | -653 | -674 | -209 | -251 | -217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,271 | -1,690 | -35.3 | -462.1 | -563.8 | -134 | -326 | -507 | -363 | -746 | -662 | -517 | -144 | -428 | -701 | -3,916 | -7,261 | 222 | 222 | -847 | -759 | -817 |
| Operating Cash Flow
| 5,470 | 4,562 | 5,045 | 4,618 | 4,825 | 2,988 | 3,040 | 3,295 | 2,465 | 2,498 | 2,787 | 2,682 | 2,753 | 3,659 | 3,888 | 3,703 | 5,323 | 4,423 | 3,405 | 2,622 | 2,619 | 2,388 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,756 | -1,549 | -1,532 | -1,114 | -1,534 | -1,411 | -1,522 | -1,773 | -2,106 | -1,968 | -2,205 | -1,740 | -1,776 | -1,821 | -3,411 | -6,404 | -6,810 | -5,307 | -7,087 | -3,359 | -2,419 | -2,326 |
| Acquisitions Net
| -1,873 | 3,534 | -3,200 | -117 | 1,193 | -4 | 913 | 2,241 | 6,723 | 34 | 399 | 237 | -132 | -60 | -1,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -251 | -255 | -264 | -190 | -131 | -209 | -347 | -402 | -487 | -300 | -263 | -186 | -242 | -446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 159 | 236 | 173 | 103 | 116 | 112 | 113 | 503 | 985 | 300 | 199 | 334 | 221 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 252 | 115 | 113 | 87 | 137 | 126 | 167 | 137 | 119 | 210 | 205 | 120 | 138 | 229 | 464 | 929 | 1,245 | 926 | 748 | 957 | 685 | 829 |
| Investing Cash Flow
| -3,469 | 2,081 | -4,710 | -1,231 | -219 | -1,386 | -676 | 706 | 5,234 | -1,724 | -1,665 | -1,235 | -1,791 | -1,362 | -4,590 | -5,475 | -5,565 | -4,381 | -6,339 | -2,402 | -1,734 | -1,497 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,688 | -1,685 | -1,249 | -1,809 | -2,531 | -3,167 | -3,242 | -7,546 | -8,553 | -6,959 | -9,936 | -13,352 | -10,599 | -11,038 | -23,826 | -6,580 | -4,427 | -6,342 | -1,507 | -1,487 | 0 | 0 |
| Common Stock Issued
| -357 | 895 | 211 | 106 | 108 | 1,478 | -489 | 5 | 3,648 | 11 | 0 | 293 | 32 | 29 | 2,040 | 10,699 | 5,720 | 5,798 | 435 | 1,742 | 4 | 0 |
| Common Stock Repurchased
| -1,609 | -895 | -211 | -106 | -108 | -73 | 1,810 | -909 | -7 | 6,385 | 0 | -325 | -501 | -29 | 0 | -349 | -20 | -42 | -1,095 | -40 | 0 | -1 |
| Dividends Paid
| -1,414 | -1,330 | -1,222 | -1,224 | -322 | -1,192 | -1,212 | -909 | -424 | -424 | -374 | -325 | 0 | -480 | 0 | -1,105 | -872 | -667 | -532 | -375 | -352 | -334 |
| Other Financing Activities
| -155 | -237 | 3,585 | 1,142 | 223 | -209 | 50 | 6,480 | -664 | 12 | 8,685 | 12,579 | 19,767 | 8,278 | 23,142 | 2 | -11 | 1,121 | 5,030 | 1,280 | -636 | 374 |
| Financing Cash Flow
| -5,223 | -3,252 | 1,114 | -1,891 | -2,630 | -3,163 | -3,083 | -2,879 | -6,000 | -975 | -1,625 | -1,130 | -1,366 | -3,240 | 1,356 | 2,667 | 390 | -132 | 2,331 | 1,120 | -984 | 39 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -483 | -248 | 65 | -408 | -224 | -129 | -122 | -99 | 131 | 150 | -215 | -78 | -168 | -249 | -4 | -629 | -11 | -34 | 205 | -66 | -143 | -369 |
| Net Change In Cash
| -3,742 | 3,142 | 1,514 | 1,087 | 1,750 | -1,690 | -841 | 1,024 | 1,830 | -51 | -718 | 240 | -572 | -1,192 | 650 | 266 | 137 | -124 | -398 | 1,274 | -242 | 561 |
| Cash At End Of Period
| 6,082 | 9,757 | 6,615 | 5,101 | 4,014 | 2,264 | 3,954 | 4,795 | 3,771 | 1,942 | 1,993 | 2,737 | 2,497 | 3,069 | 4,261 | 3,611 | 3,345 | 3,208 | 3,332 | 3,730 | 2,456 | 2,698 |