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HCMLY HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS

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16.650
-0.090-0.54%

15min DelayClose May 1 16:00 ET

46.77BMarket Cap14.24P/E (TTM)

HOLCIM LTD SPON ADS EACH REPR 0.20 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

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

-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

	(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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall