Holcim Ltd (HCMLY)
OTC: HCMLY
· Real-Time Price · USD
16.34
-0.45 (-2.68%)
At close: Oct 03, 2025, 3:59 PM
16.35
0.09%
After-hours: Oct 03, 2025, 03:52 PM EDT
Holcim Ltd Cash Flow Statement
Financials in CHF. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 6.86B | 6.86B | 854M | 854M | 609M | 609M | 899.5M | 899.5M | 630.5M | 630.5M | 1.08B | 1.08B | 1.15B | 578.5M | 1.45B | 729.5M | 830M | 419.5M |
Depreciation & Amortization | 270.5M | 270.5M | 516M | 516M | 492.5M | 492.5M | 504M | 504M | 484.5M | 484.5M | 539M | 539M | 934M | 558M | 1.37B | 477M | 945M | 561M |
Stock-Based Compensation | n/a | n/a | 17.4M | 17.4M | n/a | n/a | 17.15M | 17.15M | n/a | n/a | 18.5M | 18.5M | n/a | n/a | 20.15M | 20.15M | n/a | n/a |
Other Working Capital | -57M | -57M | 17M | 17M | 23M | -60M | 16.5M | 16.5M | 8.5M | 8.5M | -20M | -20M | -5M | -2.5M | -103M | -51.5M | -6M | -3M |
Other Non-Cash Items | -6.63B | -6.63B | 333.1M | 333.1M | 77.5M | 77.5M | 197.35M | 197.35M | 80M | 80M | -450.5M | -450.5M | 4.05B | 460.5M | 1.67B | 325.35M | 3.33B | 334.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 167M | -561.5M | n/a | n/a | 61M | n/a | n/a | n/a |
Change in Working Capital | -316M | -316M | 611.5M | 611.5M | -677.5M | -677.5M | 652M | 652M | -730M | -730M | 523M | 523M | -1.56B | -1.02B | 841M | 242M | -880M | -586.5M |
Operating Cash Flow | 175.5M | 175.5M | 2.33B | 2.33B | 501.5M | 501.5M | 2.27B | 2.27B | 465M | 465M | 1.71B | 1.71B | 1.15B | 575.5M | 3.59B | 1.79B | 1.46B | 728.5M |
Capital Expenditures | -248.5M | -248.5M | -421.5M | -421.5M | -403.5M | -403.5M | -387.5M | -387.5M | -365M | -365M | -403M | -403M | -885M | -371.5M | -1.22B | -506.5M | -578M | -259.5M |
Cash Acquisitions | -75.5M | -75.5M | -302.5M | -302.5M | -189.5M | -189.5M | -101M | -101M | -886.5M | -886.5M | -319.5M | -319.5M | -1.81B | -960M | 48M | -94.5M | -3.14B | -1.61B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -495.5M | -495.5M | 65M | 65M | 233.5M | 233.5M | -6M | -6M | 11.5M | 11.5M | 3.04B | 3.04B | 129M | 50M | 119M | 76M | 54M | 39.5M |
Investing Cash Flow | -819.5M | -819.5M | -659M | -659M | -359.5M | -359.5M | -494.5M | -494.5M | -1.24B | -1.24B | 2.32B | 2.32B | -2.56B | -1.28B | -1.05B | -525M | -3.66B | -1.83B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -308.5M | -308.5M | -412M | -412M | -100M | -100M | -804.5M | -804.5M | -195.5M | -195.5M | -504M | -252M | -144M | -72M | -67M | -33.5M |
Dividend Paid | -857M | -857M | n/a | n/a | -791.5M | -791.5M | -10M | -10M | -710.5M | -710.5M | -7.5M | -7.5M | -1.33B | -668.5M | -8M | -8M | -1.22B | -614.5M |
Other Financial Acitivies | 1.21B | 1.21B | -357M | -357M | -315.5M | -315.5M | -213M | -213M | -773.5M | -773.5M | -919.5M | -919.5M | -86.5M | 417M | 501M | 501M | 784M | 784M |
Financial Cash Flow | 354.5M | 354.5M | -665.5M | -665.5M | -1.52B | -1.52B | -323M | -323M | -2.29B | -2.29B | -1.12B | -1.12B | -1.01B | -503.5M | 845M | 421M | 271M | 136M |
Net Cash Flow | n/a | n/a | n/a | -3.45B | 3.45B | -1.3B | 2.43B | -2.37B | -6.23B | -3.08B | 5.42B | 2.85B | -2.28B | -1.28B | 3.22B | 1.62B | -1.73B | -861M |
Free Cash Flow | -73M | -73M | 1.91B | 1.91B | 98M | 98M | 1.88B | 1.88B | 100M | 100M | 1.3B | 1.3B | 266M | 204M | 2.37B | 1.29B | 879M | 469M |