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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.13B - | 2.21B 3.71% | -1.36B 161.67% | 2.09B 253.56% | -1.72B 182.11% | 1.72B 200.17% | 2.51B 46.19% | 2.00B 20.33% | 2.68B 33.92% | 3.53B 31.59% | 3.04B 13.72% | |
depreciation and amortization | 1.54B - | 1.43B 7.02% | 4.42B 209.16% | 2.40B 45.60% | 6.01B 149.77% | 2.23B 62.89% | 2.56B 14.80% | 2.52B 1.72% | 2.34B 7.08% | 2.85B 21.74% | 1.98B 30.51% | |
deferred income tax | -2M - | 92M 4,700% | 61M 33.70% | 167M 173.77% | -122M 173.05% | |||||||
stock based compensation | 28.80M - | 35.10M 21.88% | 40.30M 14.81% | 37M 8.19% | -3.85B 10,510.81% | |||||||
change in working capital | -217M - | -393M 81.11% | -232M 40.97% | -693M 198.71% | -925M 33.48% | -826M 10.70% | 290M 135.11% | 436M 50.34% | -39M 108.94% | -325M 733.33% | 152M 146.77% | |
accounts receivables | 144M - | 396M 175% | -112M 128.28% | -127M 13.39% | -123M 3.15% | |||||||
inventory | -23M - | -19M 17.39% | -272M 1,331.58% | -416M 52.94% | 357M 185.82% | 302M 15.41% | -468M 254.97% | -825M 76.28% | -83M 89.94% | |||
accounts payables | 48M - | 17M 64.58% | 650M 3,723.53% | 672M 3.38% | 308M 54.17% | |||||||
other working capital | -209M - | -674M 222.49% | -653M 3.12% | -410M 37.21% | -259M 36.83% | -279M 7.72% | -109M 60.93% | -45M 58.72% | 50M 211.11% | |||
other non cash items | -662M - | -746M 12.69% | -363M 51.34% | -507M 39.67% | -326M 35.70% | -134M 58.90% | -563.80M 320.75% | -462.10M 18.04% | -35.30M 92.36% | -1.69B 4,687.54% | 4.27B 352.72% | |
net cash provided by operating activities | 2.79B - | 2.50B 10.37% | 2.46B 1.32% | 3.29B 33.67% | 3.04B 7.74% | 2.99B 1.71% | 4.83B 61.48% | 4.62B 4.29% | 5.04B 9.25% | 4.56B 9.57% | 5.47B 19.90% | |
investments in property plant and equipment | -2.21B - | -1.97B 10.75% | -2.11B 7.01% | -1.77B 15.81% | -1.52B 14.16% | -1.41B 7.29% | -1.53B 8.72% | -1.11B 27.38% | -1.53B 37.52% | -1.55B 1.11% | -1.76B 13.36% | |
acquisitions net | 399M - | 34M 91.48% | 6.72B 19,673.53% | 2.24B 66.67% | 913M 59.26% | -4M 100.44% | 1.19B 29,925% | -117M 109.81% | -3.20B 2,635.04% | 3.53B 210.44% | -1.87B 153.00% | |
purchases of investments | -263M - | -300M 14.07% | -487M 62.33% | -402M 17.45% | -347M 13.68% | -209M 39.77% | -131M 37.32% | -190M 45.04% | -264M 38.95% | -255M 3.41% | -251M 1.57% | |
sales maturities of investments | 199M - | 300M 50.75% | 985M 228.33% | 503M 48.93% | 113M 77.53% | 112M 0.88% | 116M 3.57% | 103M 11.21% | 173M 67.96% | 236M 36.42% | 159M 32.63% | |
other investing activites | 205M - | 210M 2.44% | 119M 43.33% | 137M 15.13% | 167M 21.90% | 126M 24.55% | 137M 8.73% | 87M 36.50% | 113M 29.89% | 115M 1.77% | 252M 119.13% | |
net cash used for investing activites | -1.67B - | -1.72B 3.54% | 5.23B 403.60% | 706M 86.51% | -676M 195.75% | -1.39B 105.03% | -219M 84.20% | -1.23B 462.10% | -4.71B 282.62% | 2.08B 144.18% | -3.47B 266.70% | |
debt repayment | -9.94B - | -6.96B 29.96% | -8.55B 22.91% | -7.55B 11.77% | -3.24B 57.04% | -3.17B 2.31% | -2.53B 20.08% | -1.81B 28.53% | -1.25B 30.96% | -1.69B 34.91% | -1.69B 0.18% | |
common stock issued | 11M - | 3.65B 33,063.64% | 5M 99.86% | -489M 9,880% | 1.48B 402.25% | 108M 92.69% | 106M 1.85% | 211M 99.06% | 895M 324.17% | -357M 139.89% | ||
common stock repurchased | 6.38B - | -7M 100.11% | -909M 12,885.71% | 1.81B 299.12% | -73M 104.03% | -108M 47.95% | -106M 1.85% | -211M 99.06% | -895M 324.17% | -1.61B 79.78% | ||
dividends paid | -374M - | -424M 13.37% | -424M 0% | -909M 114.39% | -1.21B 33.33% | -1.19B 1.65% | -322M 72.99% | -1.22B 280.12% | -1.22B 0.16% | -1.33B 8.84% | -1.41B 6.32% | |
other financing activites | 8.69B - | 12M 99.86% | -664M 5,633.33% | 6.48B 1,075.90% | 50M 99.23% | -209M 518% | 223M 206.70% | 1.14B 412.11% | 3.58B 213.92% | -237M 106.61% | -155M 34.60% | |
net cash used provided by financing activities | -1.63B - | -975M 40% | -6B 515.38% | -2.88B 52.02% | -3.08B 7.09% | -3.16B 2.59% | -2.63B 16.85% | -1.89B 28.10% | 1.11B 158.91% | -3.25B 391.92% | -5.22B 60.61% | |
effect of forex changes on cash | -215M - | 150M 169.77% | 131M 12.67% | -99M 175.57% | -122M 23.23% | -129M 5.74% | -224M 73.64% | -408M 82.14% | 65M 115.93% | -248M 481.54% | -483M 94.76% | |
net change in cash | -718M - | -51M 92.90% | 1.83B 3,688.24% | 1.02B 44.04% | -841M 182.13% | -1.69B 100.95% | 1.75B 203.55% | 1.09B 37.89% | 1.51B 39.28% | 3.14B 107.53% | -3.74B 219.10% | |
cash at beginning of period | 2.71B - | 1.99B 26.48% | 1.94B 2.61% | 3.77B 94.28% | 4.79B 27.15% | 3.95B 17.54% | 2.26B 42.74% | 4.01B 77.30% | 5.10B 27.08% | 6.62B 29.68% | 9.82B 48.51% | |
cash at end of period | 1.99B - | 1.94B 2.56% | 3.77B 94.18% | 4.79B 27.15% | 3.95B 17.54% | 2.26B 42.74% | 4.01B 77.30% | 5.10B 27.08% | 6.62B 29.68% | 9.76B 47.50% | 6.08B 37.67% | |
operating cash flow | 2.79B - | 2.50B 10.37% | 2.46B 1.32% | 3.29B 33.67% | 3.04B 7.74% | 2.99B 1.71% | 4.83B 61.48% | 4.62B 4.29% | 5.04B 9.25% | 4.56B 9.57% | 5.47B 19.90% | |
capital expenditure | -2.21B - | -1.97B 10.75% | -2.11B 7.01% | -1.77B 15.81% | -1.52B 14.16% | -1.41B 7.29% | -1.53B 8.72% | -1.11B 27.38% | -1.53B 37.52% | -1.55B 1.11% | -1.76B 13.36% | |
free cash flow | 582M - | 530M 8.93% | 359M 32.26% | 1.52B 323.96% | 1.52B 0.26% | 1.58B 3.89% | 3.29B 108.69% | 3.50B 6.47% | 3.51B 0.26% | 3.01B 14.23% | 3.71B 23.27% |
All numbers in USD (except ratios and percentages)