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Lafargeholcim Ltd ADR (HCMLY)

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11.67 +0.14    +1.21%
26/07 - Closed. Currency in USD ( Disclaimer )
After Hours
11.66
-0.01
-0.06%
20:48:07 - Delayed Data
  • Volume: 67,455
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 11.62 - 11.69
Type:  Equity
Market:  United States
ISIN:  US43475E1055 
S/N:  50586V108
Lafargeholcim ADR 11.67 +0.14 +1.21%
Period Ending: 2020
31/12
2020
30/06
2019
31/12
2019
30/06
Period Length: 12 Months 6 Months 12 Months 6 Months
Net Income/Starting Line 2002 447 2513 1128
Cash From Operating Activities 4618 1330 4825 1067
Depreciation/Depletion 2515 1292 2559 1225
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 646 369 493 310
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 715 254 711 344
Cash Interest Paid 594 310 729 354
Changes in Working Capital -545 -778 -740 -1596
Cash From Investing Activities -1231 -486 -219 629
Capital Expenditures -1114 -442 -1534 -647
Other Investing Cash Flow Items, Total -117 -44 1315 1276
Cash From Financing Activities -1891 -1042 -2630 -1056
Financing Cash Flow Items -316 -64 -127 501
Total Cash Dividends Paid -1224 -1224 -322 -322
Issuance (Retirement) of Stock, Net -106 -79 -108 -45
Issuance (Retirement) of Debt, Net -245 325 -2073 -1190
Foreign Exchange Effects -408 -215 -224 -50
Net Change in Cash 1088 -413 1752 590
Beginning Cash Balance - - 2396 2455
Ending Cash Balance - - 4148 3045
Free Cash Flow - - 3291 420
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of CHF (except for per share items)
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