COM:HOLCIM
Holcim
- Stock
Last Close
90.80
25/11 09:25
Market Cap
42.49B
Beta: -
Volume Today
96.96K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | 435M - | 240M 44.83% | 675M 181.25% | 692M 2.52% | 599M 13.44% | 555M 7.35% | 487M 12.25% | 812M 66.74% | -2.86B 452.59% | -47M 98.36% | 499M 1,161.70% | 1.10B 121.04% | 535M 51.50% | 262M 51.03% | 892M 240.46% | 471M 47.20% | -3.34B 809.34% | 419.50M 112.56% | 830M 97.85% | 729.50M 12.11% | 1.45B 98.77% | 578.50M 60.10% | 1.15B 98.44% | 1.08B 6.32% | 2.14B 99.26% | 630.50M 70.58% | 1.25B 98.57% | 899.50M 28.15% | 1.79B 99.22% | 609M 66.02% | 1.21B 99.34% | |
depreciation and amortization | 385M - | 322M 16.36% | 343M 6.52% | 357M 4.08% | 409M 14.57% | 331M 19.07% | 319M 3.63% | 650M 103.76% | 3.13B 381.08% | 547M 82.51% | 591M 8.04% | 534M 9.64% | 732M 37.08% | 549M 25% | 581M 5.83% | 578M 0.52% | 4.30B 643.60% | 561M 86.95% | 945M 68.45% | 477M 49.52% | 1.37B 188.05% | 558M 59.39% | 934M 67.38% | 522M 44.11% | 1.23B 134.87% | 484.50M 60.48% | 795M 64.09% | 504M 36.60% | 1.18B 134.52% | 492.50M 58.33% | 797M 61.83% | |
deferred income tax | 61M - | -561.50M - | 167M 129.74% | -122M - | ||||||||||||||||||||||||||||
stock based compensation | 20.15M - | 20.15M 0% | 18.50M - | 18.50M 0% | 17.15M - | -786M 4,683.09% | ||||||||||||||||||||||||||
change in working capital | 902M - | -650M 172.06% | -276M 57.54% | -107M 61.23% | 639M 697.20% | -601M 194.05% | -256M 57.40% | -356M 39.06% | 980M 375.28% | -695M 170.92% | -549M 21.01% | -195M 64.48% | 745M 482.05% | -888M 219.19% | -763M 14.08% | -205M 73.13% | 930M 553.66% | -586.50M 163.06% | -880M 50.04% | 242M 127.50% | 841M 247.52% | -1.02B 221.46% | -1.56B 52.81% | 543M 134.79% | 1.24B 127.62% | -738.50M 159.75% | -1.46B 97.56% | 652M 144.69% | 1.61B 147.09% | -677.50M 142.05% | -1.44B 112.25% | |
accounts receivables | -462.50M - | -925M 100% | 406.50M 143.95% | 813M 100% | -681M 183.76% | -1.36B 100% | 617.50M 145.34% | 1.24B 100% | -640M 151.82% | -1.28B 100% | 578.50M 145.20% | 1.16B 100% | -482.50M 141.70% | -965M 100% | ||||||||||||||||||
inventory | -121M - | -242M 100% | -113M 53.31% | -226M 100% | -338M 49.56% | -676M 100% | -74.50M 88.98% | -149M 100% | -98.50M 33.89% | -197M 100% | 57M 128.93% | 114M 100% | -135M 218.42% | -270M 100% | ||||||||||||||||||
accounts payables | 293M - | 357M - | 482M - | 190M - | 1M - | 307M - | -83M - | |||||||||||||||||||||||||
other working capital | -3M - | -6M 100% | -51.50M 758.33% | -103M 100% | -2.50M 97.57% | -5M 100% | -40M - | 17M - | 16.50M 2.94% | 33M 100% | -60M 281.82% | -120M 100% | ||||||||||||||||||||
other non cash items | -107M - | -155M 44.86% | -316M 103.87% | -77M 75.63% | -196M 154.55% | -499M 154.59% | -116M 76.75% | -395M 240.52% | 290M 173.42% | -69M 123.79% | -16M 76.81% | -187M 1,068.75% | -233M 24.60% | -441M 89.27% | -330M 25.17% | 296M 189.70% | 151M 48.99% | 334.50M 121.52% | 3.33B 894.32% | 325.35M 90.22% | 1.67B 412.06% | 460.50M 72.36% | 630M 36.81% | 108M 82.86% | -1.38B 1,377.31% | 88.50M 106.42% | 342M 286.44% | 197.35M 42.30% | 863M 337.29% | 77.50M 91.02% | 3.34B 4,212.26% | |
net cash provided by operating activities | 1.61B - | -243M 115.05% | 426M 275.31% | 865M 103.05% | 1.45B 67.75% | -214M 114.75% | 434M 302.80% | 711M 63.82% | 1.53B 115.75% | -264M 117.21% | 525M 298.86% | 1.25B 139.05% | 1.78B 41.75% | -518M 129.12% | 380M 173.36% | 1.14B 200% | 2.04B 78.77% | 728.50M 64.25% | 1.46B 100% | 1.79B 23.13% | 3.59B 100% | 575.50M 83.96% | 1.15B 100% | 1.71B 48.18% | 3.41B 100% | 465M 86.37% | 930M 100% | 2.27B 144.09% | 4.54B 100% | 501.50M 88.95% | 1.00B 100% | |
investments in property plant and equipment | -794M - | -414M 47.86% | -422M 1.93% | -429M 1.66% | -704M 64.10% | -287M 59.23% | -328M 14.29% | -611M 86.28% | -881M 44.19% | -367M 58.34% | -483M 31.61% | -429M 11.18% | -494M 15.15% | -341M 30.97% | -237M 30.50% | -286M 20.68% | -658M 130.07% | -259.50M 60.56% | -578M 122.74% | -506.50M 12.37% | -1.22B 140.47% | -371.50M 69.50% | -885M 138.22% | -403M 54.46% | -919M 128.04% | -365M 60.28% | -848M 132.33% | -387.50M 54.30% | -908M 134.32% | -403.50M 55.56% | -912M 126.02% | |
acquisitions net | -8M - | -1M 87.50% | 9M 1,000% | 1M 88.89% | 25M 2,400% | 69M 176% | 7M 89.86% | 6.53B 93,157.14% | 119M 98.18% | -27M 122.69% | 397M 1,570.37% | 794M 100% | 1.08B 35.64% | 552M 48.75% | 133M 75.91% | 234M 75.94% | -6M 102.56% | -1.61B 26,733.33% | -3.14B 94.78% | -94.50M 96.99% | 48M 150.79% | -960M 2,100% | -1.81B 88.23% | 5.46B - | -1.72B - | -101M 94.12% | -155M 53.47% | -189.50M 22.26% | 73M 138.52% | |||
purchases of investments | -74M - | -27M 63.51% | -164M 507.41% | -85M 48.17% | -24M 71.76% | -183M 662.50% | -117M 36.07% | -184M 57.26% | -2M 98.91% | -131M 6,450% | -6M 95.42% | -133M 2,116.67% | -133M 0% | -61M 54.14% | -66M 8.20% | -144M 118.18% | -76M 47.22% | |||||||||||||||
sales maturities of investments | 8M - | 27M 237.50% | 152M 462.96% | 84M 44.74% | 37M 55.95% | 93M 151.35% | 715M 668.82% | 104M 85.45% | 73M 29.81% | 62M 15.07% | 163M 162.90% | 166M 1.84% | 112M 32.53% | 46M 58.93% | 29M 36.96% | 7M 75.86% | 31M 342.86% | |||||||||||||||
other investing activites | 74M - | 42M 43.24% | 41M 2.38% | 32M 21.95% | 96M 200% | 17M 82.29% | 21M 23.53% | 36M 71.43% | 44M 22.22% | 14M 68.18% | 36M 157.14% | 31M 13.89% | 57M 83.87% | 23M 59.65% | 31M 34.78% | 49M 58.06% | 64M 30.61% | 39.50M 38.28% | 54M 36.71% | 76M 40.74% | 119M 56.58% | 50M 57.98% | 129M 158% | 2.73B 2,012.40% | 107M 96.07% | -875M 917.76% | 86M 109.83% | -6M 106.98% | 74M 1,333.33% | 233.50M 215.54% | 120M 48.61% | |
net cash used for investing activites | -794M - | -373M 53.02% | -384M 2.95% | -397M 3.39% | -570M 43.58% | -291M 48.95% | 298M 202.41% | 5.87B 1,870.81% | -647M 111.02% | -449M 30.60% | 107M 123.83% | 429M 300.93% | 619M 44.29% | 219M 64.62% | -110M 150.23% | -140M 27.27% | -645M 360.71% | -1.83B 183.72% | -3.66B 99.95% | -525M 85.65% | -1.05B 100.38% | -1.28B 21.82% | -2.56B 100% | 2.32B 190.60% | 4.64B 100% | -1.24B 126.70% | -2.48B 100% | -494.50M 80.06% | -989M 100% | -359.50M 63.65% | -719M 100% | |
debt repayment | -3.34B - | -1.63B 51.30% | -978M 39.93% | -1.39B 41.92% | -2.96B 113.62% | -2.06B 30.42% | -1.38B 32.96% | -5.30B 283.59% | -2.40B 54.72% | -677M 71.82% | -3.69B 445.64% | -1.65B 55.47% | -2.44B 48.45% | -852M 65.11% | -1.28B 49.77% | -956M 25.08% | -800M 16.32% | -1.82B - | -1.24B - | -1.17B - | -1.60B - | -1.29B - | -402M - | -860M - | ||||||||
common stock issued | 1M - | 5M 400% | 3M 40% | 4M - | 6M 50% | 1.68B 27,966.67% | -6M 100.36% | 4M - | 3.99B 99,675% | 1M 99.97% | 1M 0% | 7M 600% | 1.83B 26,114.29% | -173.50M - | -174M - | |||||||||||||||||
common stock repurchased | -423M - | 2.17B - | -6M - | -58M 866.67% | 420M 824.14% | -2M - | -70M - | -226M 222.86% | -33.50M - | -67M 100% | -72M 7.46% | -144M 100% | -252M 75% | -504M 100% | -195.50M 61.21% | -391M 100% | -804.50M 105.75% | -1.61B 100% | -100M 93.78% | -412M - | -334M 18.93% | |||||||||||
dividends paid | -423M - | -1M - | -424M - | -625M 47.41% | -909M - | -1.21B - | -614.50M - | -1.22B 98.86% | -8M 99.35% | -8M 0% | -668.50M 8,256.25% | -1.33B 98.95% | -7.50M 99.44% | -7.50M 0% | -710.50M 9,373.33% | -1.41B 99.01% | -10M 99.29% | -791.50M - | -1.57B 98.36% | |||||||||||||
other financing activites | 1.70B - | 1.95B 14.56% | 1.70B 12.71% | 991M 41.81% | 2.17B 119.37% | 2.24B 3.04% | 1.69B 24.73% | 631M 62.57% | 666M 5.55% | 1.12B 67.87% | 4.00B 257.69% | 841M 78.97% | 528M 37.22% | 323M 38.83% | -3M 100.93% | 771M 25,800% | -624M 180.93% | 784M 225.64% | -82M 110.46% | 501M 710.98% | -59M 111.78% | 417M 806.78% | -161M 138.61% | -919.50M 471.12% | -72M 92.17% | -773.50M 974.31% | -94M 87.85% | -213M 126.60% | -244M 14.55% | -315.50M 29.30% | -86M 72.74% | |
net cash used provided by financing activities | -1.64B - | 328M 120.01% | -118M 135.98% | -397M 236.44% | -788M 98.49% | 183M 123.22% | -127M 169.40% | -4.74B 3,630.71% | -1.32B 72.22% | 445M 133.81% | -606M 236.18% | -803M 32.51% | -1.91B 138.23% | -522M 72.71% | -726M 39.08% | -411M 43.39% | -1.42B 246.47% | 136M 109.55% | 271M 99.26% | 421M 55.35% | 845M 100.71% | -503.50M 159.59% | -1.01B 100% | -1.12B 11.47% | -2.25B 100% | -2.29B 1.94% | -4.58B 100% | -323M 92.94% | -646M 100% | -1.52B 135.14% | -3.04B 100% | |
effect of forex changes on cash | -42M - | 18M 142.86% | 32M 77.78% | 35M 9.38% | 65M 85.71% | -44M 167.69% | -131M 197.73% | 211M 261.07% | 95M 54.98% | -53M 155.79% | -6M 88.68% | -23M 283.33% | -17M 26.09% | -32M 88.24% | -127M 296.88% | 19M 114.96% | 19M 0% | 104.50M 450% | 104.50M 0% | -72M 168.90% | -72M 0% | -70.50M 2.08% | -70.50M 0% | -53.50M 24.11% | -53.50M 0% | -17M 68.22% | -17M 0% | -224.50M 1,220.59% | -477M 112.47% | 77M 116.14% | ||
net change in cash | -859M - | -270M 68.57% | -45M 83.33% | 106M 335.56% | 158M 49.06% | -366M 331.65% | 474M 229.51% | 2.06B 333.76% | -334M 116.25% | -322M 3.59% | 20M 106.21% | 858M 4,190% | 468M 45.45% | -853M 282.26% | -583M 31.65% | 606M 203.95% | -11M 101.82% | -861M 7,727.27% | -1.73B 100.35% | 1.62B 193.80% | 3.22B 98.83% | -1.28B 139.79% | -2.28B 78.36% | 2.85B 224.90% | 5.42B 90.25% | -3.08B 156.78% | -6.17B 100.29% | 1.23B 119.90% | 2.43B 97.72% | -1.30B 153.54% | -2.59B 99.38% | |
cash at beginning of period | 2.85B - | 1.99B 30.12% | 1.72B 13.55% | 1.68B 2.61% | 1.78B 6.32% | 1.94B 8.86% | 1.57B 18.90% | 2.05B 30.10% | 4.11B 100.34% | 3.77B 8.14% | 3.45B 8.54% | 3.47B 0.58% | 4.33B 24.73% | 4.79B 10.82% | 3.94B 17.79% | 3.36B 14.79% | 3.96B 18.04% | 5.19B - | 3.38B 34.87% | 3.46B 2.51% | 6.68B - | 4.05B 39.31% | 4.40B 8.48% | 9.82B - | 3.65B - | 6.08B - | ||||||
cash at end of period | 1.99B - | 1.72B 13.55% | 1.68B 2.61% | 1.78B 6.32% | 1.94B 8.86% | 1.58B 18.85% | 2.05B 30.01% | 4.11B 100.34% | 3.77B 8.14% | 3.45B 8.54% | 3.47B 0.58% | 4.33B 24.73% | 4.79B 10.82% | 3.94B 17.79% | 3.36B 14.79% | 3.96B 18.04% | 3.95B 0.28% | -861M 121.78% | 3.46B 502.44% | 5.00B 44.24% | 6.68B 33.69% | -1.28B 119.16% | 4.40B 443.67% | 6.91B 57.00% | 9.82B 42.24% | -3.08B 131.36% | 3.65B 218.62% | 1.23B 66.39% | 6.08B 395.28% | -1.30B 121.37% | 3.49B 368.46% | |
operating cash flow | 1.61B - | -243M 115.05% | 426M 275.31% | 865M 103.05% | 1.45B 67.75% | -214M 114.75% | 434M 302.80% | 711M 63.82% | 1.53B 115.75% | -264M 117.21% | 525M 298.86% | 1.25B 139.05% | 1.78B 41.75% | -518M 129.12% | 380M 173.36% | 1.14B 200% | 2.04B 78.77% | 728.50M 64.25% | 1.46B 100% | 1.79B 23.13% | 3.59B 100% | 575.50M 83.96% | 1.15B 100% | 1.71B 48.18% | 3.41B 100% | 465M 86.37% | 930M 100% | 2.27B 144.09% | 4.54B 100% | 501.50M 88.95% | 1.00B 100% | |
capital expenditure | -794M - | -414M 47.86% | -422M 1.93% | -429M 1.66% | -704M 64.10% | -287M 59.23% | -328M 14.29% | -611M 86.28% | -881M 44.19% | -367M 58.34% | -483M 31.61% | -429M 11.18% | -494M 15.15% | -341M 30.97% | -237M 30.50% | -286M 20.68% | -658M 130.07% | -259.50M 60.56% | -578M 122.74% | -506.50M 12.37% | -1.22B 140.47% | -371.50M 69.50% | -885M 138.22% | -403M 54.46% | -919M 128.04% | -365M 60.28% | -848M 132.33% | -387.50M 54.30% | -908M 134.32% | -403.50M 55.56% | -912M 126.02% | |
free cash flow | 821M - | -657M 180.02% | 4M 100.61% | 436M 10,800% | 747M 71.33% | -501M 167.07% | 106M 121.16% | 100M 5.66% | 653M 553% | -631M 196.63% | 42M 106.66% | 826M 1,866.67% | 1.28B 55.57% | -859M 166.85% | 143M 116.65% | 854M 497.20% | 1.38B 61.59% | 469M 66.01% | 879M 87.42% | 1.29B 46.47% | 2.37B 84.08% | 204M 91.39% | 266M 30.39% | 1.30B 389.66% | 2.49B 91.32% | 100M 95.99% | 82M 18% | 1.88B 2,195.73% | 3.63B 92.93% | 98M 97.30% | 91M 7.14% |
All numbers in USD (except ratios and percentages)