Holcim Ltd
HCMLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,042,000 | $3,176,000 | $3,528,000 | $2,681,000 |
| Dep. & Amort. | $2,219,000 | $2,076,000 | $2,845,000 | $2,337,000 |
| Deferred Tax | $0 | $0 | $167,000 | $61,000 |
| Stock-Based Comp. | $0 | $0 | $37,000 | $40,300 |
| Change in WC | $218,000 | $152,000 | -$325,000 | -$39,000 |
| Other Non-Cash | $188,000 | $66,000 | -$1,690,000 | -$35,300 |
| Operating Cash Flow | $5,667,000 | $5,470,000 | $4,562,000 | $5,045,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,650,000 | -$1,505,000 | -$1,549,000 | -$1,532,000 |
| Net Acquisitions | -$512,000 | -$1,975,000 | $3,534,000 | -$3,200,000 |
| Inv. Purchases | -$248,000 | -$251,000 | -$255,000 | -$264,000 |
| Inv. Sales/Matur. | $200,000 | $159,000 | $236,000 | $173,000 |
| Other Inv. Act. | $173,000 | $103,000 | $115,000 | $113,000 |
| Investing Cash Flow | -$2,037,000 | -$3,469,000 | $2,081,000 | -$4,710,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,270,000 | -$1,661,000 | -$410,000 | $2,609,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,441,000 | -$1,609,000 | -$895,000 | -$211,000 |
| Dividends Paid | -$1,570,000 | -$1,414,000 | -$1,352,000 | -$1,245,000 |
| Other Fin. Act. | -$578,000 | -$539,000 | -$595,000 | -$39,000 |
| Financing Cash Flow | -$4,369,000 | -$5,223,000 | -$3,252,000 | $1,114,000 |
| Forex Effect | $21,000 | -$483,000 | -$248,000 | $65,000 |
| Net Chg. in Cash | -$718,000 | -$3,705,000 | $3,142,000 | $1,514,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,052,000 | $9,757,000 | $6,615,000 | $5,101,000 |
| End Cash | $5,334,000 | $6,052,000 | $9,757,000 | $6,615,000 |
| Free Cash Flow | $4,017,000 | $3,965,000 | $3,013,000 | $3,513,000 |