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Holcim 
Construction / Building materials
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 3042.0 | 2219.0 | 0.0 | 0.0 | 218.0 | 205.0 | -251.0 | 0.0 | 264.0 | 188.0 | 5667.0 | -1650.0 | -512.0 | -248.0 | 200.0 | 173.0 | -2037.0 | -1270.0 | 0.0 | 0.0 | -1570.0 | -578.0 | -4369.0 | 21.0 | -718.0 | 5334.0 | 6052.0 | 5667.0 | -1650.0 |
| 2023-12 | 3176.0 | 2076.0 | 0.0 | 0.0 | 152.0 | -123.0 | -83.0 | 308.0 | 50.0 | 66.0 | 5470.0 | -1505.0 | -1975.0 | -251.0 | 159.0 | 103.0 | -3469.0 | -1661.0 | 0.0 | -1609.0 | -1414.0 | -539.0 | -5223.0 | -483.0 | -3705.0 | 6052.0 | 9757.0 | 5470.0 | -1505.0 |
| 2022-12 | 3528.0 | 2845.0 | 167.0 | 37.0 | -325.0 | -127.0 | -825.0 | 672.0 | -45.0 | -1690.0 | 4562.0 | -1549.0 | 3534.0 | -255.0 | 236.0 | 115.0 | 2081.0 | -410.0 | 0.0 | -895.0 | -1330.0 | -595.0 | -3252.0 | -248.0 | 3142.0 | 9757.0 | 6615.0 | 4562.0 | -1549.0 |
| 2021-12 | 2681.0 | 2337.0 | 61.0 | 40.29 | -39.0 | -112.0 | -468.0 | 650.0 | -109.0 | -35.29 | 5045.0 | -1532.0 | -3200.0 | -264.0 | 173.0 | 113.0 | -4710.0 | 2609.0 | 0.0 | -211.0 | -1222.0 | -39.0 | 1114.0 | 65.0 | 1514.0 | 6615.0 | 5101.0 | 5045.0 | -1532.0 |
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