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Holcim (Holcim) Cash Flow for Lease Financing : $-405 Mil (TTM As of Dec. 2023)


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What is Holcim Cash Flow for Lease Financing?

Holcim's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was $-212 Mil. Holcim's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was $-405 Mil.

Compared with last quarter ($-193 Mil in Jun. 2023 ), Holcim's Cash Flow for Lease Financing remained the same in Dec. 2023 ($-212 Mil).


Holcim Cash Flow for Lease Financing Historical Data

The historical data trend for Holcim's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Holcim Cash Flow for Lease Financing Chart

Holcim Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -416.24 -384.96 -393.05 -388.58 -412.81

Holcim Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -201.95 -186.56 -194.29 -193.25 -211.61

Holcim Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-405 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Holcim Cash Flow for Lease Financing Related Terms

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Holcim (Holcim) Business Description

Address
Grafenauweg 10, Zug, CHE, CH-6300
Holcim is a global manufacturer of construction materials such as cement, aggregates, and concrete. The company is the result of a merger between Lafarge and Holcim, completed in 2015, which created a leader in the building materials sector. Holcim has a global presence, operating in over 70 countries with 72,000 employees.

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