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HCMLY HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS

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  • 19.264
  • -0.016-0.08%
15min DelayClose Dec 20 16:00 ET
  • 19.264
  • 0.0000.00%
Post 16:03 ET
52.93BMarket Cap16.13P/E (TTM)

HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-9.98%3.18B
31.59%3.53B
33.92%2.68B
-20.33%2B
46.19%2.51B
200.17%1.72B
-182.11%-1.72B
-724.49%-3.34B
-57.30%471M
78.76%892M
Deferred tax
-2.73%999M
6.65%1.03B
34.31%963M
-11.04%717M
22.87%806M
22.39%656M
--536M
---71M
-40.71%185M
-8.29%343M
Other non cash items
8.95%499M
-17.63%458M
-10.75%556M
-12.50%623M
-19.64%712M
-25.86%886M
-46.22%1.2B
-53.56%854M
341.43%507M
-115.86%-46M
Change In working capital
146.77%152M
-733.33%-325M
-108.94%-39M
50.34%436M
154.10%290M
42.05%-536M
-33.48%-925M
24.83%930M
-5.13%-205M
-38.98%-763M
-Change in receivables
3.15%-123M
-13.39%-127M
-128.28%-112M
175.00%396M
1,957.14%144M
101.50%7M
-2,123.81%-467M
----
----
----
-Change in inventory
89.94%-83M
-76.28%-825M
-254.97%-468M
-15.41%302M
180.41%357M
-63.24%-444M
-1,331.58%-272M
----
----
----
-Change in other current assets
211.11%50M
58.72%-45M
60.93%-109M
-7.72%-279M
29.23%-259M
---366M
----
----
----
----
-Change in other current liabilities
----
----
----
----
----
----
27.39%-546M
----
----
----
Cash from discontinued investing activities
Operating cash flow
19.90%5.47B
-9.57%4.56B
9.25%5.05B
-4.29%4.62B
61.48%4.83B
-1.71%2.99B
-7.74%3.04B
14.56%2.04B
-9.16%1.14B
-27.62%380M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
1.81%-1.41B
-1.06%-1.44B
-38.40%-1.42B
26.56%-1.03B
-8.72%-1.4B
5.17%-1.29B
17.18%-1.36B
-36.16%-595M
40.60%-237M
54.04%-205M
Net business purchase and sale
-155.72%-1.97B
210.44%3.53B
-2,635.04%-3.2B
-109.81%-117M
29,925.00%1.19B
-107.27%-4M
--55M
----
----
----
Net investment purchase and sale
-384.21%-92M
79.12%-19M
-4.60%-91M
-480.00%-87M
84.54%-15M
58.55%-97M
-331.68%-234M
-114.29%-45M
-515.15%-137M
-123.57%-37M
Net other investing changes
0.00%1M
0.00%1M
200.00%1M
---1M
----
----
-61.67%859M
-105.48%-59M
-70.57%234M
-66.67%132M
Cash from discontinued investing activities
Investing cash flow
-266.70%-3.47B
144.18%2.08B
-282.62%-4.71B
-462.10%-1.23B
84.20%-219M
-105.33%-1.39B
-195.61%-675M
-204.04%-644M
-132.63%-140M
-202.80%-110M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-305.12%-1.66B
-113.33%-410M
3,070.10%3.08B
105.83%97M
-10.49%-1.66B
-26.03%-1.51B
10.15%-1.2B
17.27%-1.21B
88.48%-82M
63.40%616M
Net common stock issuance
-79.78%-1.61B
-324.17%-895M
-99.06%-211M
1.85%-106M
-47.95%-108M
85.07%-73M
-9,880.00%-489M
-20,100.00%-200M
-22,700.00%-226M
-6,900.00%-70M
Cash dividends paid
-6.32%-1.41B
-8.84%-1.33B
0.16%-1.22B
-280.12%-1.22B
72.99%-322M
1.65%-1.19B
-33.33%-1.21B
--0
----
-33.33%-1.21B
Net other financing activities
-6,500.00%-64M
125.00%1M
73.33%-4M
-114.29%-15M
96.65%-7M
-518.00%-209M
112.63%50M
115.14%61M
-200.00%-3M
-142.86%-3M
Cash from discontinued financing activities
Financing cash flow
-60.61%-5.22B
-391.92%-3.25B
158.91%1.11B
28.10%-1.89B
16.85%-2.63B
-2.59%-3.16B
-7.09%-3.08B
25.56%-1.42B
48.82%-411M
-19.80%-726M
Net cash flow
Beginning cash position
47.50%9.76B
29.68%6.62B
27.08%5.1B
77.30%4.01B
-42.74%2.26B
-17.54%3.95B
27.15%4.8B
-8.37%3.97B
-3.17%3.36B
14.29%3.94B
Current changes in cash
-195.02%-3.22B
134.02%3.39B
-3.14%1.45B
-24.29%1.5B
226.59%1.98B
-117.41%-1.56B
-163.99%-718M
-106.19%-30M
-33.14%589M
-1,853.85%-456M
Effect of exchange rate changes
-94.76%-483M
-481.54%-248M
115.93%65M
-82.14%-408M
-73.64%-224M
-5.74%-129M
-23.23%-122M
211.76%19M
182.61%19M
-2,016.67%-127M
End cash Position
-37.97%6.05B
47.50%9.76B
29.68%6.62B
27.08%5.1B
77.30%4.01B
-42.74%2.26B
-17.54%3.95B
-17.54%3.95B
-8.37%3.97B
-3.17%3.36B
Free cash flow
31.60%3.97B
-14.23%3.01B
0.26%3.51B
6.47%3.5B
108.69%3.29B
3.89%1.58B
-0.26%1.52B
7.39%1.38B
3.39%854M
240.48%143M
Currency Unit
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -9.98%3.18B31.59%3.53B33.92%2.68B-20.33%2B46.19%2.51B200.17%1.72B-182.11%-1.72B-724.49%-3.34B-57.30%471M78.76%892M
Deferred tax -2.73%999M6.65%1.03B34.31%963M-11.04%717M22.87%806M22.39%656M--536M---71M-40.71%185M-8.29%343M
Other non cash items 8.95%499M-17.63%458M-10.75%556M-12.50%623M-19.64%712M-25.86%886M-46.22%1.2B-53.56%854M341.43%507M-115.86%-46M
Change In working capital 146.77%152M-733.33%-325M-108.94%-39M50.34%436M154.10%290M42.05%-536M-33.48%-925M24.83%930M-5.13%-205M-38.98%-763M
-Change in receivables 3.15%-123M-13.39%-127M-128.28%-112M175.00%396M1,957.14%144M101.50%7M-2,123.81%-467M------------
-Change in inventory 89.94%-83M-76.28%-825M-254.97%-468M-15.41%302M180.41%357M-63.24%-444M-1,331.58%-272M------------
-Change in other current assets 211.11%50M58.72%-45M60.93%-109M-7.72%-279M29.23%-259M---366M----------------
-Change in other current liabilities ------------------------27.39%-546M------------
Cash from discontinued investing activities
Operating cash flow 19.90%5.47B-9.57%4.56B9.25%5.05B-4.29%4.62B61.48%4.83B-1.71%2.99B-7.74%3.04B14.56%2.04B-9.16%1.14B-27.62%380M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 1.81%-1.41B-1.06%-1.44B-38.40%-1.42B26.56%-1.03B-8.72%-1.4B5.17%-1.29B17.18%-1.36B-36.16%-595M40.60%-237M54.04%-205M
Net business purchase and sale -155.72%-1.97B210.44%3.53B-2,635.04%-3.2B-109.81%-117M29,925.00%1.19B-107.27%-4M--55M------------
Net investment purchase and sale -384.21%-92M79.12%-19M-4.60%-91M-480.00%-87M84.54%-15M58.55%-97M-331.68%-234M-114.29%-45M-515.15%-137M-123.57%-37M
Net other investing changes 0.00%1M0.00%1M200.00%1M---1M---------61.67%859M-105.48%-59M-70.57%234M-66.67%132M
Cash from discontinued investing activities
Investing cash flow -266.70%-3.47B144.18%2.08B-282.62%-4.71B-462.10%-1.23B84.20%-219M-105.33%-1.39B-195.61%-675M-204.04%-644M-132.63%-140M-202.80%-110M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -305.12%-1.66B-113.33%-410M3,070.10%3.08B105.83%97M-10.49%-1.66B-26.03%-1.51B10.15%-1.2B17.27%-1.21B88.48%-82M63.40%616M
Net common stock issuance -79.78%-1.61B-324.17%-895M-99.06%-211M1.85%-106M-47.95%-108M85.07%-73M-9,880.00%-489M-20,100.00%-200M-22,700.00%-226M-6,900.00%-70M
Cash dividends paid -6.32%-1.41B-8.84%-1.33B0.16%-1.22B-280.12%-1.22B72.99%-322M1.65%-1.19B-33.33%-1.21B--0-----33.33%-1.21B
Net other financing activities -6,500.00%-64M125.00%1M73.33%-4M-114.29%-15M96.65%-7M-518.00%-209M112.63%50M115.14%61M-200.00%-3M-142.86%-3M
Cash from discontinued financing activities
Financing cash flow -60.61%-5.22B-391.92%-3.25B158.91%1.11B28.10%-1.89B16.85%-2.63B-2.59%-3.16B-7.09%-3.08B25.56%-1.42B48.82%-411M-19.80%-726M
Net cash flow
Beginning cash position 47.50%9.76B29.68%6.62B27.08%5.1B77.30%4.01B-42.74%2.26B-17.54%3.95B27.15%4.8B-8.37%3.97B-3.17%3.36B14.29%3.94B
Current changes in cash -195.02%-3.22B134.02%3.39B-3.14%1.45B-24.29%1.5B226.59%1.98B-117.41%-1.56B-163.99%-718M-106.19%-30M-33.14%589M-1,853.85%-456M
Effect of exchange rate changes -94.76%-483M-481.54%-248M115.93%65M-82.14%-408M-73.64%-224M-5.74%-129M-23.23%-122M211.76%19M182.61%19M-2,016.67%-127M
End cash Position -37.97%6.05B47.50%9.76B29.68%6.62B27.08%5.1B77.30%4.01B-42.74%2.26B-17.54%3.95B-17.54%3.95B-8.37%3.97B-3.17%3.36B
Free cash flow 31.60%3.97B-14.23%3.01B0.26%3.51B6.47%3.5B108.69%3.29B3.89%1.58B-0.26%1.52B7.39%1.38B3.39%854M240.48%143M
Currency Unit CHFCHFCHFCHFCHFCHFCHFCHFCHFCHF
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