Real Estate & Construction » Building Materials & Products | LafargeHolcim Ltd.

LafargeHolcim Ltd. | Cash Flow

Fiscal year is January-December. All values CHF Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,128
1,619
1,361
2,090
1,716
1,719
Depreciation, Depletion & Amortization
1,493
1,402
4,421
2,405
2,302
2,229
Other Funds
202
297
296
249
237
40
Funds from Operations
3,004
2,869
2,783
4,038
4,141
3,942
Changes in Working Capital
217
385
318
743
1,101
954
Net Operating Cash Flow
2,787
2,484
2,465
3,295
3,040
2,988
Capital Expenditures
2,205
1,945
2,106
1,773
1,522
Sale of Fixed Assets & Businesses
612
244
6,842
2,382
1,143
Purchase/Sale of Investments
64
1
498
-
-
Net Investing Cash Flow
1,665
1,702
5,234
686
612
Cash Dividends Paid - Total
374
424
424
909
1,212
Issuance/Reduction of Debt, Net
1,050
286
4,552
1,331
1,183
Net Financing Cash Flow
1,625
983
6,000
2,859
3,134
Net Change in Cash
718
51
1,830
1,023
828
Free Cash Flow
582
539
359
1,522
1,518
Deferred Taxes & Investment Tax Credit
-
-
-
109
507
46
Net Assets from Acquisitions
8
2
-
24
-
Other Sources
-
-
-
503
113
Change in Capital Stock
1
24
728
370
502
Exchange Rate Effect
215
150
131
99
122
Other Uses
-
-
-
402
346

About LafargeHolcim

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Address
Zürcherstrasse 156
Rapperswil-Jona Sankt Gallen (St Gall) 8645
Switzerland
Employees -
Website http://www.lafargeholcim.com
Updated 07/08/2019
LafargeHolcim Ltd. manufactures and sells cement, aggregates, ready-mix concrete, concrete, and asphalt products as well as associated services and solutions. Its products are used in various projects and applications, including the construction of infrastructure projects, such as tunnels, airports, ports, bridges, data centers, roads and highways, and stadiums. The company was founded on July 10, 2015 and is headquartered in Rapperswil-Jona, Switzerland.

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