Holcim AG
SIX:HOLN
Holcim AG
SIX:HOLN
Price:
87.38
CHF
1.49%
Market Cap:
49.1B
CHF
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HOLN Alert
Holcim AG
87.38
+1.28 (+1.49%)
| 52 Week Range |
63.26
92.14
|
| Price Target |
|
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
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US |
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Pfizer Inc
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Palantir Technologies Inc
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US |
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Holcim AG
Cash Flow Statement
Cash Flow Statement
Holcim AG
Holcim AG
Currency: CHF
| Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 106
|
1 994
|
1 806
|
1 131
|
1 139
|
1 173
|
1 283
|
1 552
|
1 681
|
1 673
|
1 677
|
2 128
|
2 044
|
2 050
|
1 596
|
1 619
|
1 934
|
1 744
|
1 960
|
(1 361)
|
(1 963)
|
(1 950)
|
(1 308)
|
2 090
|
2 399
|
2 792
|
2 160
|
(1 716)
|
(2 476)
|
1 719
|
2 453
|
2 513
|
1 832
|
2 002
|
2 627
|
2 681
|
2 911
|
3 528
|
3 562
|
3 176
|
3 120
|
|
| Depreciation & Amortization |
1 852
|
1 780
|
1 713
|
2 025
|
2 008
|
2 014
|
2 054
|
2 140
|
2 130
|
2 111
|
2 046
|
1 538
|
1 480
|
1 417
|
1 386
|
1 402
|
1 411
|
1 394
|
1 695
|
4 421
|
4 637
|
4 915
|
4 800
|
2 349
|
2 407
|
2 397
|
2 441
|
6 007
|
5 983
|
2 243
|
2 348
|
2 480
|
2 626
|
2 300
|
2 358
|
2 320
|
2 406
|
2 159
|
2 660
|
1 977
|
2 138
|
|
| Other Non-Cash Items |
658
|
512
|
582
|
1 044
|
1 034
|
1 043
|
1 024
|
625
|
413
|
400
|
375
|
407
|
541
|
393
|
844
|
846
|
460
|
621
|
620
|
1 395
|
2 025
|
2 460
|
1 949
|
1 317
|
812
|
414
|
990
|
1 189
|
1 832
|
1 276
|
833
|
572
|
552
|
861
|
781
|
1 065
|
1 154
|
17
|
(794)
|
1 090
|
1 111
|
|
| Cash Taxes Paid |
468
|
605
|
766
|
705
|
627
|
626
|
647
|
646
|
698
|
713
|
675
|
659
|
602
|
647
|
650
|
669
|
670
|
637
|
804
|
940
|
1 021
|
1 155
|
936
|
860
|
833
|
793
|
853
|
871
|
912
|
787
|
571
|
711
|
621
|
715
|
789
|
828
|
878
|
802
|
769
|
702
|
896
|
|
| Cash Interest Paid |
792
|
727
|
700
|
701
|
695
|
669
|
701
|
707
|
674
|
674
|
676
|
652
|
656
|
649
|
611
|
576
|
517
|
521
|
809
|
1 053
|
1 235
|
1 430
|
1 271
|
1 187
|
1 101
|
1 044
|
988
|
917
|
878
|
932
|
835
|
729
|
685
|
594
|
535
|
526
|
533
|
503
|
580
|
649
|
550
|
|
| Change in Working Capital |
(1 237)
|
(1 463)
|
(1 566)
|
(1 447)
|
(1 388)
|
(1 359)
|
(1 449)
|
(1 674)
|
(1 407)
|
(1 462)
|
(1 372)
|
(1 286)
|
(1 198)
|
(1 146)
|
(1 172)
|
(1 383)
|
(1 292)
|
(1 249)
|
(1 898)
|
(1 990)
|
(2 284)
|
(2 919)
|
(2 391)
|
(2 461)
|
(2 577)
|
(2 707)
|
(2 810)
|
(2 440)
|
(2 108)
|
(2 250)
|
(1 632)
|
(740)
|
78
|
(545)
|
(1 021)
|
(1 021)
|
(1 732)
|
(1 142)
|
(1 087)
|
(773)
|
(826)
|
|
| Cash from Operating Activities |
3 379
N/A
|
2 823
-16%
|
2 535
-10%
|
2 753
+9%
|
2 793
+1%
|
2 871
+3%
|
2 912
+1%
|
2 643
-9%
|
2 817
+7%
|
2 722
-3%
|
2 726
+0%
|
2 787
+2%
|
2 867
+3%
|
2 714
-5%
|
2 654
-2%
|
2 484
-6%
|
2 513
+1%
|
2 510
0%
|
2 377
-5%
|
2 465
+4%
|
2 415
-2%
|
2 506
+4%
|
3 050
+22%
|
3 295
+8%
|
3 041
-8%
|
2 896
-5%
|
2 781
-4%
|
3 040
+9%
|
3 231
+6%
|
2 988
-8%
|
4 002
+34%
|
4 825
+21%
|
5 088
+5%
|
4 618
-9%
|
4 745
+3%
|
5 045
+6%
|
4 739
-6%
|
4 562
-4%
|
4 341
-5%
|
5 470
+26%
|
5 543
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 795)
|
(1 712)
|
(1 722)
|
(1 776)
|
(1 686)
|
(1 682)
|
(1 616)
|
(1 712)
|
(1 950)
|
(2 087)
|
(2 208)
|
(2 213)
|
(2 173)
|
(2 105)
|
(2 050)
|
(1 947)
|
(2 006)
|
(1 925)
|
(1 706)
|
(1 898)
|
(1 795)
|
(1 950)
|
(2 174)
|
(1 777)
|
(1 710)
|
(1 464)
|
(1 307)
|
(1 467)
|
(1 566)
|
(1 587)
|
(1 652)
|
(1 676)
|
(1 475)
|
(1 249)
|
(4 484)
|
(4 941)
|
(3 865)
|
(4 108)
|
(3 948)
|
(3 480)
|
(1 784)
|
|
| Other Items |
470
|
470
|
223
|
(15)
|
59
|
35
|
(1)
|
515
|
814
|
862
|
921
|
548
|
250
|
232
|
118
|
245
|
386
|
975
|
7 023
|
7 132
|
6 871
|
6 834
|
1 614
|
2 483
|
3 084
|
2 621
|
1 895
|
792
|
305
|
201
|
1 372
|
1 457
|
141
|
18
|
79
|
231
|
252
|
6 189
|
6 112
|
11
|
76
|
|
| Cash from Investing Activities |
(1 325)
N/A
|
(1 242)
+6%
|
(1 499)
-21%
|
(1 791)
-19%
|
(1 627)
+9%
|
(1 647)
-1%
|
(1 617)
+2%
|
(1 197)
+26%
|
(1 136)
+5%
|
(1 225)
-8%
|
(1 287)
-5%
|
(1 665)
-29%
|
(1 923)
-15%
|
(1 873)
+3%
|
(1 932)
-3%
|
(1 702)
+12%
|
(1 620)
+5%
|
(950)
+41%
|
5 317
N/A
|
5 234
-2%
|
5 076
-3%
|
4 884
-4%
|
(560)
N/A
|
706
N/A
|
1 374
+95%
|
1 157
-16%
|
588
-49%
|
(675)
N/A
|
(1 261)
-87%
|
(1 386)
-10%
|
(280)
+80%
|
(219)
+22%
|
(1 334)
-509%
|
(1 231)
+8%
|
(4 405)
-258%
|
(4 710)
-7%
|
(3 613)
+23%
|
2 081
N/A
|
2 164
+4%
|
(3 469)
N/A
|
(1 708)
+51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(31)
|
(28)
|
(24)
|
(21)
|
291
|
293
|
294
|
309
|
18
|
15
|
15
|
6
|
9
|
17
|
18
|
17
|
18
|
12
|
12
|
25
|
23
|
38
|
39
|
5
|
8
|
(75)
|
(304)
|
(489)
|
(503)
|
(73)
|
(41)
|
(108)
|
(142)
|
(106)
|
(94)
|
(211)
|
(648)
|
(895)
|
(2 000)
|
(1 609)
|
(334)
|
|
| Net Issuance of Debt |
(1 689)
|
(474)
|
(309)
|
(300)
|
(636)
|
(1 113)
|
(1 157)
|
(837)
|
(862)
|
(1 093)
|
(46)
|
(1 049)
|
(956)
|
(614)
|
(1 206)
|
(286)
|
(403)
|
(397)
|
(4 705)
|
(4 553)
|
(4 296)
|
(4 307)
|
(430)
|
(1 330)
|
(2 316)
|
(2 076)
|
(1 447)
|
(1 195)
|
(865)
|
(1 733)
|
(2 790)
|
(2 073)
|
(1 116)
|
(245)
|
1 077
|
2 713
|
2 061
|
(772)
|
(3 220)
|
(2 018)
|
(1 600)
|
|
| Cash Paid for Dividends |
0
|
(480)
|
(480)
|
(480)
|
0
|
(325)
|
(325)
|
(325)
|
0
|
(374)
|
(374)
|
(374)
|
0
|
(423)
|
(423)
|
(424)
|
0
|
(425)
|
(425)
|
(424)
|
0
|
(909)
|
(909)
|
(909)
|
0
|
(1 212)
|
(1 212)
|
(1 212)
|
(1 192)
|
(1 192)
|
(322)
|
(322)
|
(1 224)
|
(1 224)
|
(1 222)
|
(1 222)
|
(1 330)
|
(1 330)
|
(1 414)
|
(1 414)
|
(1 570)
|
|
| Other |
(389)
|
(614)
|
(617)
|
(565)
|
(554)
|
(340)
|
(322)
|
(274)
|
(250)
|
(219)
|
(215)
|
(208)
|
(193)
|
(189)
|
(222)
|
(290)
|
(319)
|
(304)
|
(355)
|
(1 048)
|
(1 041)
|
(1 039)
|
(982)
|
(645)
|
(629)
|
(602)
|
(609)
|
(187)
|
(405)
|
(165)
|
64
|
(127)
|
(134)
|
(316)
|
(338)
|
(166)
|
(248)
|
(255)
|
(188)
|
(182)
|
(180)
|
|
| Cash from Financing Activities |
(2 589)
N/A
|
(1 596)
+38%
|
(1 430)
+10%
|
(1 366)
+4%
|
(1 379)
-1%
|
(1 485)
-8%
|
(1 510)
-2%
|
(1 127)
+25%
|
(1 419)
-26%
|
(1 671)
-18%
|
(620)
+63%
|
(1 625)
-162%
|
(1 514)
+7%
|
(1 209)
+20%
|
(1 833)
-52%
|
(983)
+46%
|
(1 128)
-15%
|
(1 114)
+1%
|
(5 473)
-391%
|
(6 000)
-10%
|
(5 738)
+4%
|
(6 217)
-8%
|
(2 282)
+63%
|
(2 879)
-26%
|
(3 846)
-34%
|
(3 965)
-3%
|
(3 572)
+10%
|
(3 083)
+14%
|
(2 965)
+4%
|
(3 163)
-7%
|
(3 089)
+2%
|
(2 630)
+15%
|
(2 616)
+1%
|
(1 891)
+28%
|
(577)
+69%
|
1 114
N/A
|
(165)
N/A
|
(3 252)
-1 871%
|
(6 822)
-110%
|
(5 223)
+23%
|
(3 684)
+29%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(321)
|
(523)
|
(282)
|
(168)
|
(194)
|
12
|
(4)
|
(78)
|
60
|
(70)
|
(261)
|
(215)
|
(307)
|
(132)
|
43
|
150
|
88
|
(75)
|
101
|
131
|
122
|
247
|
13
|
(99)
|
(78)
|
(200)
|
(158)
|
(122)
|
(68)
|
(129)
|
(73)
|
(224)
|
(389)
|
(408)
|
16
|
65
|
(285)
|
(248)
|
(141)
|
(483)
|
(295)
|
|
| Net Change in Cash |
(856)
N/A
|
(538)
+37%
|
(676)
-26%
|
(572)
+15%
|
(407)
+29%
|
(249)
+39%
|
(219)
+12%
|
241
N/A
|
322
+34%
|
(244)
N/A
|
558
N/A
|
(718)
N/A
|
(877)
-22%
|
(500)
+43%
|
(1 068)
-114%
|
(51)
+95%
|
(147)
-188%
|
371
N/A
|
2 322
+526%
|
1 830
-21%
|
1 875
+2%
|
1 420
-24%
|
221
-84%
|
1 023
+363%
|
491
-52%
|
(112)
N/A
|
(361)
-222%
|
(840)
-133%
|
(1 063)
-27%
|
(1 690)
-59%
|
560
N/A
|
1 752
+213%
|
749
-57%
|
1 088
+45%
|
(221)
N/A
|
1 514
N/A
|
676
-55%
|
3 143
+365%
|
(458)
N/A
|
(3 705)
-709%
|
(144)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 584
N/A
|
1 111
-30%
|
813
-27%
|
977
+20%
|
1 107
+13%
|
1 189
+7%
|
1 296
+9%
|
931
-28%
|
867
-7%
|
635
-27%
|
518
-18%
|
574
+11%
|
694
+21%
|
609
-12%
|
604
-1%
|
537
-11%
|
507
-6%
|
585
+15%
|
671
+15%
|
567
-15%
|
620
+9%
|
556
-10%
|
876
+58%
|
1 518
+73%
|
1 331
-12%
|
1 432
+8%
|
1 474
+3%
|
1 573
+7%
|
1 665
+6%
|
1 401
-16%
|
2 350
+68%
|
3 149
+34%
|
3 613
+15%
|
3 369
-7%
|
261
-92%
|
104
-60%
|
874
+740%
|
454
-48%
|
393
-13%
|
1 990
+406%
|
3 759
+89%
|
|
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