LafargeHolcim Maroc S.A. (CBSE:LHM)
Morocco
· Delayed Price · Currency is MAD 1,831.00
+1.00 (0.05%)
At close: Dec 5, 2025
LafargeHolcim Maroc Cash Flow Statement
Financials in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,987 | 1,826 | 1,548 | 1,392 | 2,010 | 1,492 | Upgrade
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| Depreciation & Amortization | 718.63 | 728.94 | 734.85 | 798.19 | 849.06 | 708.66 | Upgrade
|
| Other Amortization | 0.17 | 0.17 | 0.08 | 0.08 | 5.56 | 5.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.53 | 0.06 | 1.23 | -8.34 | 0.72 | 2.15 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.91 | 2.91 | 29.55 | -36.48 | -25.17 | -15.26 | Upgrade
|
| Loss (Gain) on Equity Investments | -20.58 | -15.93 | -13.36 | -13.55 | -20.68 | 0.91 | Upgrade
|
| Other Operating Activities | 51.49 | 52.39 | 10.34 | 62.25 | -60.52 | -186.24 | Upgrade
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| Change in Other Net Operating Assets | 89.44 | 144.95 | 144.03 | -529.77 | 333.06 | 1.77 | Upgrade
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| Operating Cash Flow | 2,827 | 2,739 | 2,455 | 1,664 | 3,093 | 2,010 | Upgrade
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| Operating Cash Flow Growth | 271.26% | 11.60% | 47.50% | -46.19% | 53.87% | -32.32% | Upgrade
|
| Capital Expenditures | -431.26 | -386.94 | -367.66 | -610.42 | -925.97 | -470.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.63 | 0.35 | 10.31 | 3.59 | 1.79 | 4.27 | Upgrade
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| Cash Acquisitions | - | - | - | - | 20 | - | Upgrade
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| Other Investing Activities | 8.77 | 12.98 | 12.4 | 9.17 | 4.85 | 5.25 | Upgrade
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| Investing Cash Flow | -421.02 | -370.82 | -340.36 | -591.4 | -905.38 | -445.76 | Upgrade
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| Long-Term Debt Issued | - | - | 601.11 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -491.57 | -961.87 | -242.28 | -419.37 | -396.22 | Upgrade
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| Net Debt Issued (Repaid) | -658.55 | -491.57 | -360.76 | -242.28 | -419.37 | -396.22 | Upgrade
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| Common Dividends Paid | -1,632 | -1,539 | -1,539 | -1,539 | -1,166 | -746.23 | Upgrade
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| Other Financing Activities | 13.07 | -204.4 | -39.45 | - | -168.14 | 141.91 | Upgrade
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| Financing Cash Flow | -2,278 | -2,235 | -1,939 | -1,781 | -1,753 | -1,001 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.34 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 129.87 | 133.31 | 174.86 | -708.7 | 433.64 | 563.48 | Upgrade
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| Free Cash Flow | 2,396 | 2,352 | 2,087 | 1,054 | 2,167 | 1,539 | Upgrade
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| Free Cash Flow Growth | 476.94% | 12.72% | 98.06% | -51.37% | 40.74% | -3.57% | Upgrade
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| Free Cash Flow Margin | 27.79% | 28.84% | 25.41% | 13.20% | 26.44% | 22.05% | Upgrade
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| Free Cash Flow Per Share | 102.75 | 100.87 | 89.49 | 45.18 | 92.91 | 66.01 | Upgrade
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| Levered Free Cash Flow | 2,483 | 2,205 | 2,060 | 1,203 | 2,024 | 2,300 | Upgrade
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| Unlevered Free Cash Flow | 2,616 | 2,343 | 2,206 | 1,347 | 2,130 | 2,417 | Upgrade
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| Change in Working Capital | 89.44 | 144.95 | 144.03 | -529.77 | 333.06 | 1.77 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.