Holcim (Argentina)
$1,270.00Change from previous close: +1.60%Absolute change: +$20.00
At a glance
- Revenue growth
- −5.17%
- 2025 vs 2024
- Net margin
- -8.0%
- 2024: 10.1%
Financial data
Amounts in millions of ARS; per-share values in ARS; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 6,561 | 68,199 | 157,092 | 56,333 | — |
| Depreciation and amortization | 61,317 | 49,808 | 37,874 | 17,296 | — |
| Capital expenditure | -65,819 | -77,714 | -47,363 | -13,492 | — |
| Investing cash flow | -62,675 | -80,116 | -46,904 | -13,047 | — |
| Financing cash flow | 38,081 | -2,553 | -143,042 | -26,264 | — |
| Dividends paid | -1,234 | — | -142,195 | -25,759 | -14,975 |
| Debt issued | 126,243 | 25,306 | 438 | 95.0 | — |
| Debt repaid | -84,169 | -25,463 | -351 | 0.0 | — |
| Effect of exchange rates | 317 | -91.0 | 126 | -29.0 | — |
| Net change in cash | -18,033 | -14,470 | -32,854 | 17,022 | — |
| Free cash flow | -59,258 | -9,515 | 109,729 | 42,841 | — |