Holcim Ltd ADR (HCMLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,455,408 | 3,537,746 | 3,696,991 | 2,933,282 | 2,135,333 |
| Depreciation Amortization | 2,520,562 | 2,312,456 | 2,981,275 | 2,556,912 | 2,682,499 |
| Accounts receivable | 232,860 | -137,010 | -133,083 | -122,539 | 422,374 |
| Accounts payable and accrued liabilities | 397,565 | 343,081 | 704,189 | 711,165 | 18,132 |
| Other Working Capital | 247,626 | 169,313 | -340,568 | -42,670 | 465,038 |
| Other Operating Activity | -416,875 | -132,553 | -2,128,284 | -516,416 | -797,816 |
| Operating Cash Flow | $6,437,146 | $6,093,033 | $4,780,520 | $5,519,734 | $4,925,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,677,724 | -1,569,485 | -1,503,737 | -1,553,622 | -1,094,332 |
| Net Acquisitions | -581,581 | -2,193,269 | 3,703,278 | -3,501,120 | -124,792 |
| Purchase Of Investment | -281,703 | -279,589 | -267,215 | -288,842 | -202,654 |
| Sale Of Investment | 227,180 | 177,110 | 247,304 | 189,279 | 109,860 |
| Other Investing Activity | 0 | 1,114 | 1,049 | 1,094 | -1,067 |
| Investing Cash Flow | $-2,313,828 | $-3,864,119 | $2,180,680 | $-5,153,211 | $-1,312,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 141,988 | -17,822 | -494,609 | 113,786 | 186,655 |
| Debt Issued | 29,533 | 10,025 | 1,830,681 | 4,617,102 | 1,846,285 |
| Debt Repayment | -1,057,523 | -1,619,611 | -1,765,712 | -1,366,531 | -1,929,479 |
| Common Stock Issued | N/A | -1,792,265 | -937,871 | -230,855 | -1,305,518 |
| Common Stock Repurchased | -1,080,241 | N/A | N/A | N/A | -113,060 |
| Dividend Paid | -1,969,651 | -1,676,420 | -1,638,916 | -1,489,070 | -297,581 |
| Other Financing Activity | -1,026,853 | -721,807 | -401,345 | -425,605 | -404,243 |
| Financing Cash Flow | $-4,962,747 | $-5,817,900 | $-3,407,771 | $1,218,827 | $-2,016,941 |
| Exchange Rate Effect | 23,854 | -538,014 | -259,879 | 71,117 | -435,173 |
| Beginning Cash Position | 6,874,467 | 10,868,320 | 6,931,858 | 5,581,004 | 4,281,333 |
| End Cash Position | 6,058,891 | 6,741,323 | 10,224,360 | 7,237,472 | 5,440,727 |
| Net Cash Flow | $-815,576 | $-4,127,000 | $3,292,502 | $1,656,467 | $1,159,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,437,146 | 6,093,033 | 4,780,520 | 5,519,734 | 4,925,559 |
| Capital Expenditure | -1,874,235 | -1,676,420 | -1,623,197 | -1,676,161 | -1,188,192 |
| Free Cash Flow | 4,562,911 | 4,416,613 | 3,157,323 | 3,843,573 | 3,737,367 |