Holcim Ltd (HOLN.SW) - Quarterly Cash Flow Statement

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HOLN.SW
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84.64 (CHF) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CHF.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	1,214	609	899.5	899.5	630.5	630.5	1,075.5	1,075.5	1,148	578.5	1,450	729.5	830	419.5	1,341	675	338	173.5	1,228	618.5	1,003	504.5	592	592	159	159	-3,341	471	892	262	535	1,103	499	-47	-2,863	812	487	555	599	692	675	240	435	699	670	324	-5	696	678	203	-285	585	484	347	390	-643	2,172	317	424	-268	2,158	267
Depreciation & Amortization Numbers are in millions	797	492.5	504	504	484.5	484.5	539	539	934	558	1,374	477	945	561	1,157	582.5	1,143	570.5	1,268	649	1,211	601	569.5	569.5	552	552	4,298	578	581	549	732	534	591	547	3,127	650	319	331	409	357	343	322	385	380	394	380	900	445	412	397	807	405	406	407	0	0	478	449	0	0	417	420
Deferred Income Tax Numbers are in millions	0	0	-122	0	0	0	167	-561.5	0	0	61	0	0	0	92	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	17.15	17.15	0	0	18.5	18.5	0	0	20.15	20.15	0	0	17.55	17.55	0	0	14.4	14.4	0	0	6.45	6.45	0	0	20.5	0	0	0	16.6	0	0	0	17.5	0	0	0	15	0	0	0	13.2	0	0	0	11.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,438	-677.5	652	652	-730	-730	523	523	-1,561	-1,021.5	841	242	-880	-586.5	750	211	-314	-1.5	1,378	592	-1,088	-471	267.5	267.5	-669	-669	930	-205	-763	-888	745	-195	-549	-695	980	-356	-256	-601	639	-107	-276	-650	902	-59	-315	-745	861	-109	-322	-987	1,082	-39	-338	-964	1,058	-75	-251	-775	951	17	-171	-638
Accounts Receivables Numbers are in millions	-965	-482.5	578.5	578.5	-640	-640	617.5	617.5	-1,362	-681	813	406.5	-925	-462.5	561	280.5	-165	-82.5	427	427	-355	-355	3.5	3.5	0	0	-379	0	0	0	1	0	0	0	193	0	0	0	-47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-270	-135	57	57	-98.5	-98.5	-74.5	-74.5	-676	-338	-226	-113	-242	-121	169	84.5	133	66.5	204	204	-25.5	-25.5	-222	-222	0	0	-272	0	0	0	-19	0	0	0	-23	0	0	0	-72	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-83	0	307	0	1	0	190	0	482	0	357	0	293	0	328	0	-311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-120	-60	16.5	16.5	8.5	8.5	-20	-20	-5	-2.5	-103	-51.5	-6	-3	-308	-154	29	14.5	-39	-39	-90.5	-90.5	486	486	-669	-669	1,221	-205	-763	-888	663	-195	-549	-695	980	-356	-256	-600	781	-103	-272	-645	902	-59	-315	-745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3,342	77.5	197.35	197.35	80	80	-450.5	-450.5	4,054	460.5	1,666	325.35	3,326	334.5	1,204	157.95	2,792	-77.5	2,422	5.1	2,363	-101	32.05	32.05	-15.5	-15.5	151	296	-330	-441	-233	-187	-16	-69	290	-395	-116	-499	-196	-77	-316	-155	-107	-115	-158	-282	-181	-133	-81	-87	219	-93	58	-328	158	1,865	-1,236	-248	321	1,638	-1,438	-210
Operating Cash Flow Numbers are in millions	1,003	501.5	2,270	2,270	465	465	1,705.5	1,705.5	1,151	575.5	3,588	1,794	1,457	728.5	3,288	1,644	1,330	665	3,758	1,879	1,067	533.5	1,467.5	1,467.5	26.5	26.5	2,038	1,140	380	-518	1,779	1,255	525	-264	1,534	711	434	-214	1,451	865	426	-243	1,615	905	591	-323	1,575	899	687	-474	1,823	858	610	-538	1,606	1,147	1,163	-257	1,696	1,387	966	-161
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-912	-403.5	-387.5	-387.5	-365	-365	-403	-403	-885	-371.5	-1,218	-506.5	-578	-259.5	-794	-336	-510	-221	-928	-443.5	-737	-323.5	-412.5	-412.5	-293	-293	-658	-286	-237	-341	-494	-429	-483	-367	-881	-611	-328	-287	-704	-429	-422	-414	-794	-480	-477	-455	-807	-358	-339	-223	-701	-424	-344	-307	-647	-295	-470	-409	-1,643	-82	-718	-968
Acquisitions Net Numbers are in millions	73	-189.5	-101	-101	-886.5	-886.5	-319.5	-319.5	-1,807	-960	48	-94.5	-3,136	-1,610	1	-47	-35	-20.5	104	-42	1,302	-29	-61	-61	-27	-27	-6	234	133	552	1,077	794	397	-27	119	6,528	7	69	25	1	9	-1	-8	-4	137	274	229	16	-3	11	-110	-2	-11	-9	0	0	0	-60	-1,705	145	-40	-43
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-76	-144	-66	-61	-133	-133	-6	-131	-2	-184	-117	-183	-24	-85	-164	-27	-74	-31	-116	-42	-71	-32	-30	-47	-164	-4	-18	-56	-134	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	7	29	46	112	166	163	62	73	104	715	93	37	84	152	27	8	107	8	76	166	103	13	52	66	93	46	16	98	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	120	233.5	-6	-6	11.5	11.5	3,044.5	3,044.5	129	50	119	76	54	39.5	46	10.5	57	-1.5	51	61.5	65	667	19	19	81.5	81.5	64	49	31	23	57	31	36	14	44	36	21	17	96	32	41	42	74	72	26	32	100	15	27	48	146	68	30	32	139	368	32	16	-192	-20	5	-233
Investing Cash Flow Numbers are in millions	-719	-359.5	-494.5	-494.5	-1,240	-1,240	2,322	2,322	-2,563	-1,281.5	-1,052	-525	-3,659	-1,830	-746	-372.5	-489	-243	-772	-424	629	314.5	-454.5	-454.5	-238.5	-238.5	-645	-140	-110	219	619	429	107	-449	-647	5,873	298	-291	-570	-397	-384	-373	-794	-336	-422	-115	-433	-272	-332	-183	-836	-303	-312	-340	-544	-46	-395	-377	-2,636	-403	-674	-877
Financing Activities:
Debt Repayment Numbers are in millions	-860	0	-402	0	-1,286	0	-1,601	0	-1,169	0	-1,236	0	-1,816	0	-413	0	-488	0	-1,245	0	-425	0	0	0	0	0	-800	-956	-1,276	-852	-2,442	-1,645	-3,694	-677	-2,402	-5,305	-1,383	-2,063	-2,965	-1,388	-978	-1,628	-3,343	-2,286	-2,695	-1,611	-3,372	-3,516	-3,659	-2,803	-4,328	-2,408	-2,090	-1,773	-2,523	-2,775	-4,299	-1,441	-9,465	-6,287	-5,078	-2,996
Common Stock Issued Numbers are in millions	0	0	0	0	-174	0	-173.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,835	7	1	1	3,991	4	0	-6	1,684	6	4	0	3	5	1	1	-5	2	0	0	-1	0	9	19	3	1	7	2	1	19	-1	2,041	0	0
Common Stock Repurchased Numbers are in millions	-334	-412	-100	-100	-804.5	-804.5	-195.5	-195.5	-504	-252	-144	-72	-67	-33.5	-27	-13.5	-79	-39.5	-63	-35.5	-45	-22.5	4	0	-38.5	-38.5	-200	-226	-70	0	0	0	-2	0	420	-58	-6	0	2,173	0	-423	0	0	1	-379	0	0	0	3,837	0	-479	0	-3	-19	-2	-4	-6	-17	0	-51	3	-20
Dividends Paid Numbers are in millions	-1,570	-791.5	-10	-10	-710.5	-710.5	-7.5	-7.5	-1,330	-668.5	-8	-8	-1,222	-614.5	-8	-8	-1,224	-615	-2	-2	-322	-162	0	0	-596	-596	0	0	-1,212	0	0	0	-909	0	0	-625	-424	0	-1	0	-423	0	0	0	-374	0	0	0	-325	0	-3,849	0	-2,251	-2,353	-1,545	-1,832	-3,234	-1,311	0	0	0	0
Other Financing Activities Numbers are in millions	-86	-315.5	-213	-213	-773.5	-773.5	-919.5	-919.5	-161	417	-59	501	-82	784	-236	-403	-54	133.5	-141	-749.5	-56	-343.5	-1,020.5	-1,016.5	69.5	69.5	-624	771	-3	323	528	841	3,999	1,118	666	631	1,686	2,240	2,174	991	1,703	1,951	1,703	2,530	3,004	1,827	2,733	2,709	3,788	3,314	3,781	1,607	2,001	2,313	1,437	1,829	3,222	1,310	9,182	5,518	4,332	4,178
Financing Cash Flow Numbers are in millions	-3,038	-1,519	-323	-323	-2,288.5	-2,288.5	-1,122.5	-1,122.5	-1,007	-503.5	845	421	271	136	-848	-424.5	-1,039	-521	-1,650	-787	-1,056	-528	-1,016.5	-1,016.5	-565	-565	-1,424	-411	-726	-522	-1,913	-803	-606	445	-1,316	-4,738	-127	183	-788	-397	-118	328	-1,639	245	-449	218	-639	-807	-197	511	-1,017	-782	-89	522	-1,081	-948	-1,082	-129	-284	1,221	-743	1,162
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	77	77	-224.5	-224.5	-17	-17	-53.5	-53.5	-70.5	-70.5	-72	-72	104.5	104.5	-96.5	-96.5	-107.5	-107.5	-87	-87	-25	-25	-11.5	-11.5	-53	-53	19	19	-127	-32	-17	-23	-6	-53	95	211	-131	-44	65	35	32	18	-42	-140	-143	110	-89	51	-13	-29	-14	67	-219	-2	-128	-174	-17	70	16	-148	15	113
Net Change In Cash Numbers are in millions	-2,592	-1,300	2,428	-2,367	-6,229	-3,080.5	5,425	2,851.5	-2,283	-1,280	3,217	1,618	-1,725	-861	1,454	750.5	-305.5	-206.5	1,249	581	615	295	-15	-15	-830	-830	-11	606	-583	-853	468	858	20	-322	-334	2,056	474	-366	158	106	-45	-270	-859	673	-422	-110	416	-129	146	-176	-43	-161	-11	-357	-147	-21	-331	-693	-1,208	2,057	-436	237
Cash At End Of Period Numbers are in millions	3,490	-1,300	6,082	1,228	3,595	-3,080.5	9,824	6,906.5	4,399	-1,280	6,682	4,998	3,465	-861	5,190	4,351.5	3,736	-206.5	4,148	3,434	3,045	295	-15	2,278	2,293	3,124	3,954	3,965	3,359	3,942	4,795	4,327	3,469	3,449	3,771	4,105	2,049	1,576	1,942	1,784	1,678	1,723	1,993	2,852	2,179	2,601	2,737	2,292	2,421	2,321	2,497	2,540	2,701	2,712	3,069	3,216	3,237	3,568	4,261	5,469	3,412	3,848

Holcim Ltd

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