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Holcim (GB:0QKY)
LSE:0QKY
0QKY
Holcim
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Holding GB:0QKY?
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Holcim (0QKY) Cash flow

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Holcim Cash Flow

GB:0QKY's free cash flow for Q4 2022 was CHF―. For the 2022 fiscal year, GB:0QKY's free cash flow was decreased by CHF-3.01B and operating cash flow was CHF4.56B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 12.21B-CHF 4.56BCHF 5.04BCHF 4.62BCHF 4.83B
Investing Cash Flow
--CHF 2.08BCHF -4.71BCHF -1.23BCHF -219.00M
Financing Cash Flow
--CHF -3.25BCHF 1.11BCHF -1.89BCHF -2.63B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--CHF 9.76BCHF 6.62BCHF 5.10BCHF 4.01B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--CHF 1.75BCHF 4.22BCHF 1.73BCHF 1.06B
Repayment Of Debt
--CHF -1.69BCHF -1.25BCHF -1.81BCHF -2.53B
Free Cash Flow
--CHF 3.01BCHF 3.51BCHF 3.50BCHF 3.29B
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Holcim Cash Flow

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