Also trades as: HOLN.SW (SIX) · $vol 83M · 0QKY.IL (IOB) · $vol 34M · 0QKY.L (LSE) · $vol 32M · HCMLF (OTC) · $vol 0M
HCMLY OTC
Holcim Ltd
1W: -3.9%
1M: -10.0%
3M: -18.7%
YTD: -20.5%
1Y: -7.1%
3Y: +115.6%
5Y: +204.5%
$15.65
+0.13 (+0.84%)
Weekly Expected Move ±3.0%
$15
$15
$16
$16
$17
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.7B
-53.0% ▼
5Y CAGR: -10.4%
Capital Expenditures
$1.0B
+38.6% ▲
5Y CAGR: -1.9%
Free Cash Flow
$1.6B
-58.9% ▼
5Y CAGR: -14.0%
Dividends Paid
$1.6B
-4.3% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$766M
+206.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.7B | $3.5B | $3.2B | $3.0B | $372M |
| Depreciation & Amort. | $2.3B | $2.8B | $2.1B | $2.2B | $1.1B |
| Stock-Based Comp. | $40M | $37M | $0 | $0 | $0 |
| Change in Working Capital | -$39M | -$325M | $152M | $218M | -$12M |
| Other Non-Cash Items | -$35M | -$1.7B | $66M | $188M | $1.4B |
| Operating Cash Flow | $5.0B | $4.6B | $5.5B | $5.7B | $2.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.5B | -$1.5B | -$1.6B | -$1.2B |
| Acquisitions (Net) | -$3.2B | $3.5B | -$2.0B | -$512M | $84M |
| Investment Purchases | -$264M | -$255M | -$251M | -$248M | -$467M |
| Investment Sales | $173M | $236M | $159M | $200M | $527M |
| Other Investing | $113M | $115M | $103M | $173M | -$781M |
| Investing Cash Flow | -$4.7B | $2.1B | -$3.5B | -$2.0B | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.6B | -$410M | -$1.7B | -$1.3B | -$1.6B |
| Stock Repurchased | -$211M | -$895M | -$1.6B | -$1.4B | $0 |
| Dividends Paid | -$1.2B | -$1.4B | -$1.4B | -$1.6B | -$1.6B |
| Other Financing | -$39M | -$595M | -$339M | -$578M | $3.1B |
| Financing Cash Flow | $1.1B | -$3.3B | -$5.2B | -$4.4B | -$60M |
| Net Change in Cash | $1.5B | $3.1B | -$3.7B | -$718M | $766M |
| Cash End of Period | $6.6B | $9.8B | $6.1B | $5.3B | $5.4B |
| Free Cash Flow | $3.5B | $3.0B | $4.0B | $4.0B | $1.6B |