Holcim AG (HOLN)

Switzerland
Matawang dalam CHF
85.32
+0.58(+0.68%)
Ditutup

Penyata Aliran Tunai HOLN

Penyata Aliran Tunai Dimajukan
Kecutkan Semua
Tempoh Berakhir:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Tunai daripada Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa4,8254,6185,0454,5625,470
Tunai daripada Pertumbuhan Operasi
Pendapatan Bersih
Susut Nilai & Pelunasan, Jumlah
Pelunasan Caj Tertunda, Jumlah
Item Bukan Tunai Lain, Jumlah
Perubahan dalam Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+61.48%-4.29%+9.25%-9.57%+19.9%
aa.aaaa.aaaa.aaaa.aaaa.aa2,2461,6972,2983,3083,060
aa.aaaa.aaaa.aaaa.aaaa.aa2,5002,3062,0762,1941,977
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-211179710-615281
aa.aaaa.aaaa.aaaa.aaaa.aa290436-39-325152
Tunai daripada Pelaburan
aa.aaaa.aaaa.aaaa.aaaa.aa-219-1,231-4,7102,081-3,469
Tunai daripada Pertumbuhan Pelaburan
Perbelanjaan Modal
Jualan Hartanah, Loji dan Peralatan
Pengambilalihan Tunai
Pelepasan
Aktiviti Pelaburan Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+84.2%-462.1%-282.62%+144.18%-266.7%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,534-1,114-1,532-1,549-1,505
aa.aaaa.aaaa.aaaa.aaaa.aa1378811211496
aa.aaaa.aaaa.aaaa.aaaa.aa-142-135-3,409-2,559-1,975
aa.aaaa.aaaa.aaaa.aaaa.aa1,335182096,0936
aa.aaaa.aaaa.aaaa.aaaa.aa-15-88-90-18-91
Tunai daripada Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-2,630-1,8911,114-3,252-5,223
Tunai daripada Pertumbuhan Pembiayaan
Jumlah Hutang Diterbitkan
Hutang Jangka Pendek Diterbitkan, Jumlah
Hutang Jangka Panjang Diterbitkan, Jumlah
Jumlah Hutang Dibayar Balik
Hutang Jangka Pendek Dibayar Balik, Jumlah
Hutang Jangka Panjang Dibayar Balik, Jumlah
Terbitan Saham Biasa
Belian Semula Saham Biasa
Terbitan Saham Keutamaan
Belian Semula Saham Keutamaan
Dividen Saham Biasa & Keutamaan Dibayar
Dividen Khas Dibayar
Aktiviti Pembiayaan Lain
Pelarasan Kadar Tukaran Asing
Pelbagai Pelarasan Aliran Tunai
aa.aaaa.aaaa.aaaa.aaaa.aa+16.85%+28.1%+158.91%-391.92%-60.61%
aa.aaaa.aaaa.aaaa.aaaa.aa5151,9064,3241,7479
aa.aaaa.aaaa.aaaa.aaaa.aa-175104--
aa.aaaa.aaaa.aaaa.aaaa.aa5151,7314,2201,7479
aa.aaaa.aaaa.aaaa.aaaa.aa-3,138-2,151-1,611-2,519-1,827
aa.aaaa.aaaa.aaaa.aaaa.aa-198---472-16
aa.aaaa.aaaa.aaaa.aaaa.aa-2,940-2,151-1,611-2,047-1,811
aa.aaaa.aaaa.aaaa.aaaa.aa550----
aa.aaaa.aaaa.aaaa.aaaa.aa-108-106-211-895-1,809
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-328-1,246-1,245-1,352-1,441
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-121-294-143-233-155
aa.aaaa.aaaa.aaaa.aaaa.aa-224-40865-248-483
aa.aaaa.aaaa.aaaa.aaaa.aa-2-1--1-
Perubahan dalam Tunai Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa1,7501,0871,5143,142-3,705
Baki Tunai Awal
Baki Tunai Akhir
Aliran Tunai Bebas Ditinggalkan
Pertumbuhan Aliran Tunai Bebas Ditinggalkan
Hasil Aliran Tunai Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa2,3984,1035,1686,6829,787
aa.aaaa.aaaa.aaaa.aaaa.aa4,1485,1906,6829,8246,082
aa.aaaa.aaaa.aaaa.aaaa.aa3,107.434,178.982,641.432,491.53,321.93
aa.aaaa.aaaa.aaaa.aaaa.aa+128.36%+34.48%-36.79%-5.68%+33.33%
aa.aaaa.aaaa.aaaa.aaaa.aa10.13%11.77%12.37%10.47%10.59%
* Dalam juta CHF (kecuali bagi setiap item saham)