Holcim
HOLN
Last Price
52 Week Range
CHF50.00 - CHF101.70
Next Earnings Date
Jul 31 2026 (Estimate)
Next Earnings Date
Jul 31 2026 (Est.)
Last Price
Holcim Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF3.042B | CHF-12.403B | |||||||||||||||||||||||
| CHF2.219B | CHF1.116B | |||||||||||||||||||||||
| - | CHF-182M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| CHF218M | CHF-13M | |||||||||||||||||||||||
| CHF0.188B | CHF14.27B | |||||||||||||||||||||||
| CHF5.667B | CHF2.788B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-1.65B | CHF-1.293B | |||||||||||||||||||||||
| CHF-512M | CHF88M | |||||||||||||||||||||||
| CHF-248M | CHF-489M | |||||||||||||||||||||||
| CHF200M | CHF552M | |||||||||||||||||||||||
| CHF173M | CHF-818M | |||||||||||||||||||||||
| CHF-2.037B | CHF-1.96B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF-1.283B | CHF-1.664B | |||||||||||||||||||||||
| CHF-951M | CHF76M | |||||||||||||||||||||||
| CHF-1.57B | CHF-1.714B | |||||||||||||||||||||||
| CHF-0.565B | CHF3.239B | |||||||||||||||||||||||
| CHF-4.369B | CHF-0.063B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CHF6.052B | CHF5.347B | |||||||||||||||||||||||
| CHF-718M | CHF93M | |||||||||||||||||||||||
| CHF5.334B | CHF5.44B | |||||||||||||||||||||||
| CHF5.667B | CHF2.788B | |||||||||||||||||||||||
| CHF-1.65B | CHF-1.061B | |||||||||||||||||||||||
| CHF4.017B | CHF1.727B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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