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Holcim Ltd Unsponsored ADR (HCMLY)
OTHER OTC:HCMLY
US Market
HCMLY
Holcim Ltd Unsponsored ADR
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Holcim Ltd Unsponsored ADR (HCMLY) Cash flow

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63 Followers

Holcim Ltd Unsponsored ADR Cash Flow

HCMLY's free cash flow for Q2 2024 was CHF98.00M. For the 2024 fiscal year, HCMLY's free cash flow was decreased by CHF952.00M and operating cash flow was CHF501.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF 5.47BCHF 4.56BCHF 5.04BCHF 4.62BCHF 4.83B
Investing Cash Flow
CHF -3.47BCHF 2.08BCHF -4.71BCHF -1.23BCHF -219.00M
Financing Cash Flow
CHF -5.22BCHF -3.25BCHF 1.11BCHF -1.89BCHF -2.63B
End Cash Position
CHF 6.05BCHF 9.76BCHF 6.62BCHF 5.10BCHF 4.01B
Free Cash Flow
CHF 3.96BCHF 3.01BCHF 3.51BCHF 3.50BCHF 3.29B
Currency in CHF

Holcim Ltd Unsponsored ADR Cash Flow

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