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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,174,622 | 1,415,296 | 1,486,166 | 1,348,351 | 1,176,734 |
| Depreciation Amortization | 661,861 | 1,195,262 | 1,133,536 | 1,246,862 | 1,245,890 |
| Accounts receivable | -600,039 | -1,067,000 | -1,423,872 | -1,410,487 | -1,015,372 |
| Accounts payable and accrued liabilities | -281,230 | -91,773 | 1,112 | 499,159 | 321,626 |
| Other Working Capital | -1,047,341 | -1,589,997 | -1,622,992 | -1,616,572 | -965,976 |
| Other Operating Activity | 517,609 | 1,247,229 | 1,460,582 | 1,124,663 | 836,447 |
| Operating Cash Flow | $425,482 | $1,109,017 | $1,034,532 | $1,191,976 | $1,599,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570,946 | -848,072 | -751,982 | -719,742 | -513,724 |
| Net Acquisitions | -1,226,746 | 36,488 | -1,971,173 | -1,921,038 | -3,499,468 |
| Purchase Of Investment | -284,867 | -113,887 | -131,263 | -147,055 | -64,764 |
| Sale Of Investment | 96,976 | 132,684 | 95,666 | 133,592 | 59,276 |
| Other Investing Activity | -1,213 | -2,211 | 0 | 0 | 1,098 |
| Investing Cash Flow | $-1,986,796 | $-794,998 | $-2,758,752 | $-2,654,243 | $-4,017,582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -433,434 | 32,260 | 124,272 | N/A |
| Debt Issued | 9,698 | 3,317 | 3,337 | 1,834,048 | 2,328,222 |
| Debt Repayment | -1,295,842 | -506,411 | -1,458,356 | -740,454 | -1,021,959 |
| Common Stock Issued | 90,915 | -369,304 | -1,789,852 | -521,942 | -73,546 |
| Common Stock Repurchased | N/A | -1,735,949 | N/A | N/A | N/A |
| Dividend Paid | -2,134,684 | -81,822 | -1,635,228 | -1,377,348 | -1,341,389 |
| Other Financing Activity | 4,189,363 | -235,515 | -243,616 | -361,425 | 407,246 |
| Financing Cash Flow | $859,450 | $-3,359,117 | $-5,091,455 | $-1,042,849 | $298,574 |
| Exchange Rate Effect | -657,012 | 170,278 | -37,822 | -146,020 | 229,419 |
| Beginning Cash Position | 6,465,875 | 6,691,696 | 10,853,690 | 6,850,494 | 5,599,368 |
| End Cash Position | 5,106,999 | 3,815,771 | 3,999,078 | 4,199,358 | 3,710,226 |
| Net Cash Flow | $-1,358,876 | $-2,875,926 | $-6,854,609 | $-2,651,136 | $-1,889,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 425,482 | 1,109,017 | 1,034,532 | 1,191,976 | 1,599,349 |
| Capital Expenditure | -602,463 | -892,300 | -812,052 | -769,451 | -569,706 |
| Free Cash Flow | -176,981 | 216,717 | 222,480 | 422,525 | 1,029,643 |