Lafargeholcim Ltd ADR Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
5,470M
3,044M
1,977M
-3,852M
4,271M
152M
-3,469M
1,756M
-5,223M
1,414M
46.36 %
-1,609M
0M
-155M
6,082M
-3,742M
9,824M
3,714M
4,562M
3,528M
2,845M
37M
-1,486M
-325M
2,081M
1,549M
-3,252M
1,330M
37.61 %
-895M
-772M
-237M
9,757M
3,142M
6,615M
3,013M
5,045M
2,681M
2,337M
40M
66M
-39M
-91M
1,532M
1,114M
1,222M
45.45 %
-211M
2,713M
3,585M
6,615M
1,514M
5,101M
3,513M
4,618M
2,002M
2,515M
35M
-335M
436M
-87M
1,114M
-1,891M
1,224M
61.54 %
-106M
-245M
1,142M
5,101M
1,087M
4,014M
3,504M
4,825M
2,513M
2,559M
29M
-537M
290M
-15M
1,534M
-2,630M
322M
13.25 %
-108M
-2,623M
223M
4,014M
1,750M
2,264M
3,291M
2,988M
1,719M
2,229M
0M
-134M
-826M
-97M
1,411M
-3,163M
1,192M
68.97 %
-73M
-1,733M
-209M
2,264M
-1,690M
3,954M
1,577M
3,040M
-1,716M
6,007M
0M
-326M
-925M
-234M
1,522M
-3,083M
1,212M
-70.18 %
1,810M
-1,195M
50M
3,954M
-841M
4,795M
1,518M
3,295M
2,090M
2,405M
0M
-507M
-693M
706M
1,773M
-2,879M
909M
43.48 %
-909M
-1,330M
6,480M
4,795M
1,024M
3,771M
1,522M
2,465M
-1,361M
4,421M
0M
-363M
-232M
497M
2,106M
-6,000M
424M
-31.03 %
-7M
-4,543M
-664M
3,771M
1,830M
1,941M
359M
2,498M
2,207M
1,430M
0M
-746M
-393M
501M
1,968M
-975M
424M
19.35 %
6,385M
-288M
12M
1,942M
-51M
1,993M
530M
2,787M
2,128M
1,538M
0M
-662M
-217M
-64M
2,205M
-1,625M
374M
17.74 %
11M
-1,049M
8,685M
1,993M
-718M
2,711M
582M
2,682M
1,585M
2,168M
0M
-517M
-554M
0M
1,740M
-1,130M
325M
20.43 %
-325M
0M
12,579M
2,737M
240M
2,497M
942M
2,753M
1,131M
2,025M
0M
-144M
-259M
0M
1,776M
-1,366M
10,065M
894.03 %
-501M
0M
19,767M
2,497M
-572M
3,069M
977M
3,659M
2,236M
1,894M
0M
-428M
-43M
0M
1,821M
-3,240M
480M
21.8 %
-29M
0M
8,278M
3,069M
-1,192M
4,261M
1,838M
3,888M
2,581M
1,849M
0M
-701M
159M
0M
3,411M
1,356M
0M
0 %
0M
0M
23,142M
4,261M
650M
3,611M
477M
3,703M
6,249M
1,973M
0M
-3,916M
-603M
0M
6,404M
2,667M
1,105M
17.7 %
-349M
0M
2M
3,611M
266M
3,345M
-2,701M
5,323M
10,770M
1,906M
0M
-7,261M
-92M
0M
6,810M
390M
872M
8.13 %
-20M
0M
-11M
3,345M
137M
3,208M
-1,487M
4,423M
2,719M
1,701M
0M
222M
-219M
0M
5,307M
-132M
667M
24.62 %
-42M
0M
1,121M
3,208M
-124M
3,332M
-884M
3,405M
1,818M
1,311M
0M
222M
54M
0M
7,087M
2,331M
532M
29.08 %
-1,095M
0M
5,030M
3,332M
-398M
3,730M
-3,682M
2,622M
2,251M
1,337M
0M
-847M
-119M
0M
3,359M
1,120M
375M
16.85 %
-40M
0M
1,280M
3,730M
1,274M
2,456M
-737M
2,619M
1,925M
1,386M
0M
-759M
67M
0M
2,419M
-984M
352M
18.18 %
0M
0M
-636M
2,456M
-242M
2,698M
200M
2,388M
1,903M
1,438M
0M
-817M
-136M
0M
2,326M
39M
334M
17.42 %
-1M
0M
374M
2,698M
561M
2,137M
62M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4,540M
1,792M
1,182M
-786M
863M
1,611M
0M
908M
-646M
0M
0 %
0M
0M
-244M
6,082M
2,428M
3,654M
3,632M
930M
1,252M
795M
0M
342M
-1,459M
0M
848M
-4,577M
1,414M
112.84 %
-1,609M
0M
-94M
3,654M
-6,170M
9,824M
82M
465M
631M
485M
0M
89M
-739M
0M
365M
-2,289M
711M
112.73 %
-805M
0M
-774M
-3,081M
-3,081M
9,824M
100M
3,411M
2,143M
1,226M
19M
-1,380M
1,236M
-3M
919M
-2,245M
8M
0.28 %
-391M
-884M
-72M
9,824M
5,425M
4,399M
2,492M
1,706M
1,076M
522M
19M
108M
543M
-3M
403M
-1,123M
8M
0.56 %
-196M
-884M
-920M
6,907M
2,852M
4,055M
1,303M
576M
579M
558M
0M
0M
0M
-7M
372M
-504M
669M
115.79 %
0M
498M
-81M
4,055M
-1,280M
0M
0M
576M
579M
558M
0M
0M
0M
-7M
372M
-504M
669M
0 %
0M
498M
-81M
0M
-1,280M
0M
0M
1,794M
730M
477M
0M
0M
0M
-43M
507M
421M
8M
0.83 %
0M
533M
-32M
0M
1,618M
0M
0M
1,794M
730M
477M
0M
0M
0M
-43M
507M
421M
8M
0 %
0M
533M
-32M
0M
1,618M
0M
0M
729M
420M
561M
0M
0M
0M
-3M
260M
136M
615M
144.93 %
0M
824M
-40M
0M
-861M
0M
0M
729M
420M
561M
0M
0M
0M
-3M
260M
136M
615M
0 %
0M
824M
-40M
0M
-861M
0M
0M
1,644M
675M
579M
0M
0M
0M
-38M
336M
-425M
8M
0.91 %
0M
-285M
-118M
0M
750M
0M
0M
1,644M
675M
579M
0M
0M
0M
-38M
336M
-425M
8M
0 %
0M
-285M
-118M
0M
750M
0M
0M
665M
174M
575M
0M
0M
0M
-6M
221M
-521M
615M
357.14 %
0M
163M
-29M
0M
-207M
0M
0M
665M
174M
575M
0M
0M
0M
-6M
221M
-521M
615M
0 %
0M
163M
-29M
0M
-207M
0M
0M
1,879M
944M
987M
0M
0M
0M
8M
677M
-1,201M
3M
0 %
0M
-717M
-33M
0M
887M
0M
0M
1,879M
635M
664M
0M
0M
0M
5M
455M
-808M
2M
0 %
0M
-717M
-33M
0M
596M
0M
0M
534M
593M
709M
0M
0M
0M
-15M
380M
-621M
191M
32 %
0M
-595M
-28M
0M
347M
0M
0M
534M
512M
612M
0M
0M
0M
-13M
328M
-536M
164M
32.56 %
0M
-595M
-28M
0M
299M
0M
0M
1,495M
603M
581M
0M
0M
0M
-25M
420M
-1,036M
165M
27.38 %
0M
-1,099M
-40M
0M
-15M
0M
0M
1,492M
602M
579M
0M
0M
0M
-25M
419M
-1,033M
165M
27.72 %
0M
-1,097M
-40M
0M
-15M
0M
0M
27M
160M
556M
0M
0M
0M
-24M
295M
-569M
600M
375.47 %
0M
214M
-144M
0M
-836M
0M
0M
28M
166M
578M
0M
0M
0M
-25M
307M
-591M
624M
370.37 %
0M
222M
-150M
0M
-869M
3,954M
0M
2,038M
-3,341M
4,298M
0M
151M
930M
-46M
658M
-1,424M
612M
-17.86 %
0M
-1,239M
-624M
3,954M
-11M
3,965M
1,380M
1,140M
471M
578M
0M
296M
-205M
-141M
286M
-411M
612M
125 %
-226M
-84M
771M
3,965M
606M
3,359M
854M
380M
892M
581M
0M
-330M
-763M
-37M
237M
-726M
1,212M
137.93 %
-70M
616M
-3M
3,359M
-583M
3,942M
143M
-518M
262M
549M
0M
-441M
-888M
-15M
341M
-522M
1,212M
444.44 %
7M
-522M
323M
3,942M
-853M
4,795M
-859M
1,779M
535M
732M
0M
-233M
745M
-21M
494M
-1,913M
1,212M
222.22 %
1M
-1,459M
528M
4,795M
468M
4,327M
1,285M
1,255M
1,103M
534M
0M
-187M
-195M
0M
429M
-803M
0M
0 %
0M
0M
841M
4,327M
858M
3,469M
826M
525M
499M
591M
0M
-16M
-549M
0M
483M
-606M
909M
187.5 %
-2M
0M
3,999M
3,469M
20M
3,449M
42M
-264M
-47M
547M
0M
-69M
-695M
0M
367M
445M
0M
-0 %
0M
0M
1,118M
3,449M
-322M
3,771M
-631M
1,534M
-2,863M
3,127M
0M
290M
980M
0M
881M
-1,316M
0M
-0 %
420M
0M
666M
3,771M
-334M
4,105M
653M
711M
812M
650M
0M
-395M
-356M
0M
611M
-4,738M
625M
78.72 %
-58M
0M
631M
4,105M
2,056M
2,049M
100M
434M
487M
319M
0M
-116M
-256M
0M
328M
-127M
424M
88.89 %
-6M
0M
1,686M
2,049M
474M
1,575M
106M
-214M
555M
331M
0M
-499M
-601M
0M
287M
183M
0M
0 %
0M
0M
2,240M
1,576M
-366M
1,942M
-501M
1,451M
599M
409M
0M
-196M
639M
0M
704M
-788M
1M
0 %
2,173M
0M
2,174M
1,942M
158M
1,784M
747M
865M
692M
357M
0M
-77M
-107M
0M
429M
-397M
0M
0 %
0M
0M
991M
1,784M
106M
1,678M
436M
426M
675M
343M
0M
-316M
-276M
0M
422M
-118M
423M
63.89 %
-423M
0M
1,703M
1,678M
-45M
1,723M
4M
-243M
240M
322M
0M
-155M
-650M
0M
414M
328M
0M
0 %
0M
0M
1,951M
1,723M
-270M
1,993M
-657M
1,615M
435M
385M
0M
-107M
902M
0M
794M
-1,639M
0M
0 %
0M
0M
1,703M
1,993M
-859M
2,852M
821M
905M
699M
380M
0M
-115M
-59M
0M
480M
245M
0M
0 %
0M
0M
2,530M
2,852M
673M
2,179M
425M
591M
670M
394M
0M
-158M
-315M
0M
477M
-449M
374M
56.41 %
-379M
0M
3,004M
2,179M
-422M
2,601M
114M
-323M
324M
380M
0M
-282M
-745M
0M
455M
218M
0M
0 %
0M
0M
1,827M
2,601M
-110M
2,711M
-778M
1,575M
-5M
900M
0M
-181M
861M
0M
807M
-639M
0M
0 %
0M
0M
2,733M
2,737M
416M
2,321M
768M
899M
696M
445M
0M
-133M
-109M
0M
358M
-807M
0M
0 %
0M
0M
2,709M
2,292M
-129M
2,421M
541M
687M
678M
412M
0M
-81M
-322M
0M
339M
-197M
325M
47.5 %
3,837M
0M
3,788M
2,421M
146M
2,275M
348M
-474M
203M
397M
0M
-87M
-987M
0M
223M
511M
0M
0 %
0M
0M
3,314M
2,321M
-176M
2,497M
-697M
1,823M
-285M
807M
0M
219M
1,082M
0M
701M
-1,017M
3,849M
-1347.06 %
-479M
0M
3,781M
2,497M
-43M
2,540M
1,122M
858M
585M
405M
0M
-93M
-39M
0M
424M
-782M
0M
0 %
0M
0M
1,607M
2,540M
-161M
2,701M
434M
610M
484M
406M
0M
58M
-338M
0M
344M
-89M
2,251M
465.52 %
-3M
0M
2,001M
2,701M
-11M
2,712M
266M
-538M
347M
407M
0M
-328M
-964M
0M
307M
522M
2,353M
670 %
-19M
0M
2,313M
2,712M
-357M
3,069M
-845M
1,606M
390M
0M
0M
158M
1,058M
0M
647M
-1,081M
1,545M
400 %
-2M
0M
1,437M
3,069M
-147M
3,216M
959M
1,147M
-643M
0M
0M
1,865M
-75M
0M
295M
-948M
1,832M
-286.84 %
-4M
0M
1,829M
3,216M
-21M
3,237M
852M
1,163M
2,172M
478M
0M
-1,236M
-251M
0M
470M
-1,082M
3,234M
148.46 %
-6M
0M
3,222M
3,237M
-331M
3,568M
693M
-257M
317M
449M
0M
-248M
-775M
0M
409M
-129M
1,311M
405.26 %
-17M
0M
1,310M
3,568M
-693M
4,261M
-666M
1,696M
424M
0M
0M
321M
951M
0M
1,643M
-284M
0M
0 %
0M
0M
9,182M
4,261M
-1,208M
5,469M
53M
1,387M
-268M
0M
0M
1,638M
17M
0M
82M
1,221M
0M
-0 %
-51M
0M
5,518M
5,469M
2,057M
3,412M
1,305M
966M
2,158M
417M
0M
-1,438M
-171M
0M
718M
-743M
0M
0 %
3M
0M
4,332M
3,412M
-436M
3,848M
248M
-161M
267M
420M
0M
-210M
-638M
0M
968M
1,162M
0M
0 %
-20M
0M
4,178M
3,848M
237M
3,611M
-1,129M