Holcim Ltd ADR (HCMLY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,135,333 | 2,529,334 | 1,757,506 | -1,743,971 | 2,121,977 |
| Depreciation Amortization | 2,682,499 | 2,575,634 | 2,278,930 | 6,104,914 | 2,441,796 |
| Accounts receivable | 422,374 | 144,936 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 18,132 | 48,312 | N/A | N/A | N/A |
| Other Working Capital | 465,038 | 291,885 | -844,502 | -940,078 | -704,618 |
| Other Operating Activity | -797,816 | -733,739 | -137,003 | -331,314 | -513,741 |
| Operating Cash Flow | $4,925,559 | $4,856,362 | $3,054,931 | $3,089,552 | $3,345,414 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,094,332 | -1,406,080 | -1,313,784 | -1,377,086 | -1,661,031 |
| Net Acquisitions | -124,792 | 1,200,755 | -4,090 | 927,882 | 2,275,287 |
| Purchase Of Investment | -202,654 | -131,852 | -213,682 | -352,656 | -408,151 |
| Sale Of Investment | 109,860 | 116,754 | 114,509 | 114,842 | 510,696 |
| Other Investing Activity | -1,067 | -1 | 0 | 1,016 | 1 |
| Investing Cash Flow | $-1,312,985 | $-220,424 | $-1,417,046 | $-686,003 | $716,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 186,655 | 553,575 | -227,995 | -165,657 | 6,311,105 |
| Debt Issued | 1,846,285 | 518,348 | 1,694,117 | 2,080,366 | N/A |
| Debt Repayment | -1,929,479 | -2,547,451 | -3,237,941 | -3,129,188 | -6,700,980 |
| Common Stock Issued | -1,305,518 | -108,702 | -74,635 | -496,971 | 5,077 |
| Common Stock Repurchased | -113,060 | N/A | N/A | N/A | N/A |
| Dividend Paid | -297,581 | -438,834 | -1,378,195 | -1,472,619 | -1,175,717 |
| Other Financing Activity | -404,243 | -624,031 | -9,202 | 50,816 | -1,362,534 |
| Financing Cash Flow | $-2,016,941 | $-2,647,095 | $-3,233,851 | $-3,133,253 | $-2,923,049 |
| Exchange Rate Effect | -435,173 | -225,456 | -131,890 | -123,989 | -100,515 |
| Beginning Cash Position | 4,281,333 | 2,278,716 | 4,042,570 | 4,873,159 | 3,828,696 |
| End Cash Position | 5,440,727 | 4,040,091 | 2,314,714 | 4,018,450 | 4,868,363 |
| Net Cash Flow | $1,159,394 | $1,761,375 | $-1,727,856 | $-854,708 | $1,039,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,925,559 | 4,856,362 | 3,054,931 | 3,089,552 | 3,345,414 |
| Capital Expenditure | -1,188,192 | -1,543,971 | -1,442,606 | -1,546,809 | -1,800,127 |
| Free Cash Flow | 3,737,367 | 3,312,391 | 1,612,325 | 1,542,743 | 1,545,287 |