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