Swiss - Delayed Quote CHF
Holcim AG (HOLN.SW)
88.88
+0.08
+(0.09%)
As of 1:45:02 PM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,667,000
5,667,000
5,470,000
4,562,000
5,045,000
Investing Cash Flow
-2,037,000
-2,037,000
-3,469,000
2,081,000
-4,710,000
Financing Cash Flow
-4,369,000
-4,369,000
-5,223,000
-3,252,000
1,114,000
End Cash Position
5,334,000
5,334,000
6,052,000
9,757,000
6,615,000
Capital Expenditure
-1,650,000
-1,650,000
-1,505,000
-1,549,000
-1,532,000
Issuance of Debt
26,000
26,000
9,000
1,747,000
4,220,000
Repayment of Debt
-1,421,000
-1,421,000
-1,654,000
-1,685,000
-1,249,000
Free Cash Flow
4,017,000
4,017,000
3,965,000
3,013,000
3,513,000
12/31/2021 - 5/23/2001
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