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LAFARGE NORTH AMERICA INC

EDGAR

Quarterly report (10-Q) · filed 2006-05-04

52 filing records in this dataset, filed from 1994-03-25 to 2006-05-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

781 million USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 781300000 USD Source

Operating cash flow

-14.6 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14600000 USD Source

Free cash flow

-126 million USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -14600000 USD Source
Capital Expenditure: 111700000 USD Source

Cash and cash equivalents: 488 million USD 2006-03-31 Source
Exact value

488100000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.51 billion USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Revenue: 1173300000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 1416600000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 4309600000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 3166900000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 781300000 USD · 2006-01-01 – 2006-03-31 Source

Net income

394 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: 142900000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 172100000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 271000000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 126500000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -65600000 USD · 2006-01-01 – 2006-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2006-05-04.

Financial data available through: 2006-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-03-31
Operating income: 5 of 11 periods available· newest 2000-06-30
Net income: 11 of 11 periods available· newest 2006-03-31
Operating cash flow: 11 of 11 periods available· newest 2006-03-31
Capital expenditure: 11 of 11 periods available· newest 2006-03-31
Total assets: 11 of 11 periods available· newest 2006-03-31
Total liabilities: 11 of 11 periods available· newest 2006-03-31
Current assets: 11 of 11 periods available· newest 2006-03-31
Current liabilities: 11 of 11 periods available· newest 2006-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.8%

Prior period

USD 3.83 billion

2004-04-01 – 2005-03-31
Current period

USD 4.51 billion

2005-04-01 – 2006-03-31

Exact inputs and evidence

4513800000 − 3831400000 = 682400000 USD

3831400000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
4513800000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LAFARGE NORTH AMERICA INC · 2006-03-31 LAFARGE NORTH AMERICA INC (edgar:716783) Year-over-year change in Revenue: 682400000 USD Concept: fundies:Revenue Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4513800000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-002263.txt#478 Input fundies:Revenue: 3831400000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-002263.txt#478
The citation records this snapshot. The page link may show a newer release later.
Net income
+121.6%

Prior period

USD 177.8 million

2004-04-01 – 2005-03-31
Current period

USD 394 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

394000000 − 177800000 = 216200000 USD

177800000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
394000000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LAFARGE NORTH AMERICA INC · 2006-03-31 LAFARGE NORTH AMERICA INC (edgar:716783) Year-over-year change in Net income: 216200000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 394000000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-002263.txt#1850 Input fundies:NetIncome: 177800000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-002263.txt#1850
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-16.7%

Prior period

USD 545.6 million

2004-04-01 – 2005-03-31
Current period

USD 454.7 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

454700000 − 545600000 = -90900000 USD

545600000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
454700000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LAFARGE NORTH AMERICA INC · 2006-03-31 LAFARGE NORTH AMERICA INC (edgar:716783) Year-over-year change in Operating cash flow: -90900000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 454700000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-002263.txt#2056 Input fundies:OperatingCashFlow: 545600000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-002263.txt#2056
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+17.3%

Prior period

USD 370.4 million

2004-04-01 – 2005-03-31
Current period

USD 434.5 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

434500000 − 370400000 = 64100000 USD

370400000 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
434500000 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LAFARGE NORTH AMERICA INC · 2006-03-31 LAFARGE NORTH AMERICA INC (edgar:716783) Year-over-year change in Capital expenditure: 64100000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 434500000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-002263.txt#2109 Input fundies:CapitalExpenditure: 370400000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-002263.txt#2109
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2006 2005-04-01 – 2006-03-31

Revenue USD 4.51 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 394 million 8.7% of revenue

Cash

Operating cash flow USD 454.7 million 10% of revenue
Capital expenditure USD 434.5 million 9.6% of revenue
Free cash flow Derived USD 20.2 million 0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	3318900000	Unavailable	Unavailable	Unavailable	280600000	232500000 Derived	Source 2003-01-01 – 2003-12-31: 3318900000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 280600000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 406400000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 173900000 USD Inspect Capital Expenditure Open source
2004 2003-04-01 – 2004-03-31	3416066000	Unavailable	Unavailable	Unavailable	296789000	131990000 Derived	Source 2003-04-01 – 2004-03-31: 3416066000 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: 296789000 USD Inspect Net Income Open source 2003-04-01 – 2004-03-31: 327295000 USD Inspect Operating Cash Flow Open source 2003-04-01 – 2004-03-31: 195305000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	3544300000	Unavailable	Unavailable	Unavailable	324900000	203800000 Derived	Source 2003-07-01 – 2004-06-30: 3544300000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 324900000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 451000000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 247200000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	3641300000	Unavailable	Unavailable	Unavailable	265200000	50000000 Derived	Source 2003-10-01 – 2004-09-30: 3641300000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 265200000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 350000000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 300000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	3763300000	Unavailable	Unavailable	Unavailable	295500000	-19200000 Derived	Source 2004-01-01 – 2004-12-31: 3763300000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 295500000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 331100000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 350300000 USD Inspect Capital Expenditure Open source
2005 2004-04-01 – 2005-03-31	3831400000	Unavailable	Unavailable	Unavailable	177800000	175200000 Derived	Source 2004-04-01 – 2005-03-31: 3831400000 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: 177800000 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: 545600000 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 370400000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	4014800000	Unavailable	Unavailable	Unavailable	218700000	-86000000 Derived	Source 2004-07-01 – 2005-06-30: 4014800000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 218700000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 313000000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 399000000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	4171800000	Unavailable	Unavailable	Unavailable	225200000	-32000000 Derived	Source 2004-10-01 – 2005-09-30: 4171800000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 225200000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 375600000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 407600000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	4309600000	Unavailable	Unavailable	Unavailable	271000000	45400000 Derived	Source 2005-01-01 – 2005-12-31: 4309600000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 271000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 428900000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 383500000 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	4513800000	Unavailable	Unavailable	Unavailable	394000000	20200000 Derived	Source 2005-04-01 – 2006-03-31: 4513800000 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 394000000 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 454700000 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 434500000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.5B 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	3318900000	Revenue: 3318900000 Open source
20042004-03-31	Revenue	3416066000	Revenue: 3416066000 Open source
20042004-06-30	Revenue	3544300000	Revenue: 3544300000 Open source
20042004-09-30	Revenue	3641300000	Revenue: 3641300000 Open source
20042004-12-31	Revenue	3763300000	Revenue: 3763300000 Open source
20052005-03-31	Revenue	3831400000	Revenue: 3831400000 Open source
20052005-06-30	Revenue	4014800000	Revenue: 4014800000 Open source
20052005-09-30	Revenue	4171800000	Revenue: 4171800000 Open source
20052005-12-31	Revenue	4309600000	Revenue: 4309600000 Open source
20062006-03-31	Revenue	4513800000	Revenue: 4513800000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.8% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 3318900000 Open source
20042004-03-31	Year over year	No prior comparable period	Revenue: 3416066000 Open source
20042004-06-30	Year over year	12.9%	Revenue: 3544300000 Open source Revenue: 3138152000 Open source
20042004-09-30	Year over year	No prior comparable period	Revenue: 3641300000 Open source
20042004-12-31	Year over year	13.4%	Revenue: 3763300000 Open source Revenue: 3318900000 Open source
20052005-03-31	Year over year	12.2%	Revenue: 3831400000 Open source Revenue: 3416066000 Open source
20052005-06-30	Year over year	13.3%	Revenue: 4014800000 Open source Revenue: 3544300000 Open source
20052005-09-30	Year over year	14.6%	Revenue: 4171800000 Open source Revenue: 3641300000 Open source
20052005-12-31	Year over year	14.5%	Revenue: 4309600000 Open source Revenue: 3763300000 Open source
20062006-03-31	Year over year	17.8%	Revenue: 4513800000 Open source Revenue: 3831400000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 8.7% 2006

Free cash flow margin 0.4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Operating margin	Not reported	Revenue: 3318900000 Open source
2004-03-31	Operating margin	Not reported	Revenue: 3416066000 Open source
2004-06-30	Operating margin	Not reported	Revenue: 3544300000 Open source
2004-09-30	Operating margin	Not reported	Revenue: 3641300000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 3763300000 Open source
2005-03-31	Operating margin	Not reported	Revenue: 3831400000 Open source
2005-06-30	Operating margin	Not reported	Revenue: 4014800000 Open source
2005-09-30	Operating margin	Not reported	Revenue: 4171800000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 4309600000 Open source
2006-03-31	Operating margin	Not reported	Revenue: 4513800000 Open source
20032003-12-31	Net margin	8.5%	Net Income: 280600000 Open source Revenue: 3318900000 Open source
20042004-03-31	Net margin	8.7%	Net Income: 296789000 Open source Revenue: 3416066000 Open source
20042004-06-30	Net margin	9.2%	Net Income: 324900000 Open source Revenue: 3544300000 Open source
20042004-09-30	Net margin	7.3%	Net Income: 265200000 Open source Revenue: 3641300000 Open source
20042004-12-31	Net margin	7.9%	Net Income: 295500000 Open source Revenue: 3763300000 Open source
20052005-03-31	Net margin	4.6%	Net Income: 177800000 Open source Revenue: 3831400000 Open source
20052005-06-30	Net margin	5.4%	Net Income: 218700000 Open source Revenue: 4014800000 Open source
20052005-09-30	Net margin	5.4%	Net Income: 225200000 Open source Revenue: 4171800000 Open source
20052005-12-31	Net margin	6.3%	Net Income: 271000000 Open source Revenue: 4309600000 Open source
20062006-03-31	Net margin	8.7%	Net Income: 394000000 Open source Revenue: 4513800000 Open source
20032003-12-31	Free cash flow margin	7%	Revenue: 3318900000 Open source Operating Cash Flow: 406400000 Open source Capital Expenditure: 173900000 Open source
20042004-03-31	Free cash flow margin	3.9%	Revenue: 3416066000 Open source Operating Cash Flow: 327295000 Open source Capital Expenditure: 195305000 Open source
20042004-06-30	Free cash flow margin	5.8%	Revenue: 3544300000 Open source Operating Cash Flow: 451000000 Open source Capital Expenditure: 247200000 Open source
20042004-09-30	Free cash flow margin	1.4%	Revenue: 3641300000 Open source Operating Cash Flow: 350000000 Open source Capital Expenditure: 300000000 Open source
20042004-12-31	Free cash flow margin	-0.5%	Revenue: 3763300000 Open source Operating Cash Flow: 331100000 Open source Capital Expenditure: 350300000 Open source
20052005-03-31	Free cash flow margin	4.6%	Revenue: 3831400000 Open source Operating Cash Flow: 545600000 Open source Capital Expenditure: 370400000 Open source
20052005-06-30	Free cash flow margin	-2.1%	Revenue: 4014800000 Open source Operating Cash Flow: 313000000 Open source Capital Expenditure: 399000000 Open source
20052005-09-30	Free cash flow margin	-0.8%	Revenue: 4171800000 Open source Operating Cash Flow: 375600000 Open source Capital Expenditure: 407600000 Open source
20052005-12-31	Free cash flow margin	1.1%	Revenue: 4309600000 Open source Operating Cash Flow: 428900000 Open source Capital Expenditure: 383500000 Open source
20062006-03-31	Free cash flow margin	0.4%	Revenue: 4513800000 Open source Operating Cash Flow: 454700000 Open source Capital Expenditure: 434500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 454.7M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	406400000	Operating Cash Flow: 406400000 Open source
20042004-03-31	Operating cash flow	327295000	Operating Cash Flow: 327295000 Open source
20042004-06-30	Operating cash flow	451000000	Operating Cash Flow: 451000000 Open source
20042004-09-30	Operating cash flow	350000000	Operating Cash Flow: 350000000 Open source
20042004-12-31	Operating cash flow	331100000	Operating Cash Flow: 331100000 Open source
20052005-03-31	Operating cash flow	545600000	Operating Cash Flow: 545600000 Open source
20052005-06-30	Operating cash flow	313000000	Operating Cash Flow: 313000000 Open source
20052005-09-30	Operating cash flow	375600000	Operating Cash Flow: 375600000 Open source
20052005-12-31	Operating cash flow	428900000	Operating Cash Flow: 428900000 Open source
20062006-03-31	Operating cash flow	454700000	Operating Cash Flow: 454700000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 20.2M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	232500000	Operating Cash Flow: 406400000 Open source Capital Expenditure: 173900000 Open source
20042004-03-31	Free cash flow	131990000	Operating Cash Flow: 327295000 Open source Capital Expenditure: 195305000 Open source
20042004-06-30	Free cash flow	203800000	Operating Cash Flow: 451000000 Open source Capital Expenditure: 247200000 Open source
20042004-09-30	Free cash flow	50000000	Operating Cash Flow: 350000000 Open source Capital Expenditure: 300000000 Open source
20042004-12-31	Free cash flow	-19200000	Operating Cash Flow: 331100000 Open source Capital Expenditure: 350300000 Open source
20052005-03-31	Free cash flow	175200000	Operating Cash Flow: 545600000 Open source Capital Expenditure: 370400000 Open source
20052005-06-30	Free cash flow	-86000000	Operating Cash Flow: 313000000 Open source Capital Expenditure: 399000000 Open source
20052005-09-30	Free cash flow	-32000000	Operating Cash Flow: 375600000 Open source Capital Expenditure: 407600000 Open source
20052005-12-31	Free cash flow	45400000	Operating Cash Flow: 428900000 Open source Capital Expenditure: 383500000 Open source
20062006-03-31	Free cash flow	20200000	Operating Cash Flow: 454700000 Open source Capital Expenditure: 434500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.3% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	44.2%	Total Liabilities: 2107022000 Open source Total Assets: 4766664000 Open source
20042004-03-31	Liabilities / assets	45.2%	Total Liabilities: 2109380000 Open source Total Assets: 4665951000 Open source
20042004-06-30	Liabilities / assets	44.7%	Total Liabilities: 2109300000 Open source Total Assets: 4719500000 Open source
20042004-09-30	Liabilities / assets	44.7%	Total Liabilities: 2311700000 Open source Total Assets: 5177300000 Open source
20042004-12-31	Liabilities / assets	42.4%	Total Liabilities: 2291200000 Open source Total Assets: 5404100000 Open source
20052005-03-31	Liabilities / assets	42.4%	Total Liabilities: 2162300000 Open source Total Assets: 5099100000 Open source
20052005-06-30	Liabilities / assets	42%	Total Liabilities: 2180600000 Open source Total Assets: 5197000000 Open source
20052005-09-30	Liabilities / assets	40.3%	Total Liabilities: 2189500000 Open source Total Assets: 5429500000 Open source
20052005-12-31	Liabilities / assets	41.4%	Total Liabilities: 2296800000 Open source Total Assets: 5552600000 Open source
20062006-03-31	Liabilities / assets	40.3%	Total Liabilities: 2163200000 Open source Total Assets: 5365100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.87× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	2.87×	Current Assets: 1644578000 Open source Current Liabilities: 572357000 Open source
20042004-03-31	Current assets / current liabilities	2.65×	Current Assets: 1502735000 Open source Current Liabilities: 567214000 Open source
20042004-06-30	Current assets / current liabilities	2.75×	Current Assets: 1580100000 Open source Current Liabilities: 574200000 Open source
20042004-09-30	Current assets / current liabilities	2.05×	Current Assets: 1935500000 Open source Current Liabilities: 942100000 Open source
20042004-12-31	Current assets / current liabilities	1.88×	Current Assets: 1971100000 Open source Current Liabilities: 1049300000 Open source
20052005-03-31	Current assets / current liabilities	1.82×	Current Assets: 1680700000 Open source Current Liabilities: 925900000 Open source
20052005-06-30	Current assets / current liabilities	1.81×	Current Assets: 1757900000 Open source Current Liabilities: 971500000 Open source
20052005-09-30	Current assets / current liabilities	1.98×	Current Assets: 1836300000 Open source Current Liabilities: 928000000 Open source
20052005-12-31	Current assets / current liabilities	1.89×	Current Assets: 1981000000 Open source Current Liabilities: 1048000000 Open source
20062006-03-31	Current assets / current liabilities	1.87×	Current Assets: 1726300000 Open source Current Liabilities: 925400000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 280.6 million Exact value Exact value: 280600000 USD 2003-01-01 – 2003-12-31: 280600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAFARGE NORTH AMERICA INC · 2003-12-31 LAFARGE NORTH AMERICA INC (edgar:716783) Net Income: 280600000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 280600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-000946.txt#9699 The citation records this snapshot. The page link may show a newer release later.	USD 406.4 million Exact value Exact value: 406400000 USD 2003-01-01 – 2003-12-31: 406400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAFARGE NORTH AMERICA INC · 2003-12-31 LAFARGE NORTH AMERICA INC (edgar:716783) Operating Cash Flow: 406400000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 406400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-000946.txt#9876 The citation records this snapshot. The page link may show a newer release later.	USD 173.9 million Exact value Exact value: 173900000 USD 2003-01-01 – 2003-12-31: 173900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAFARGE NORTH AMERICA INC · 2003-12-31 LAFARGE NORTH AMERICA INC (edgar:716783) Capital Expenditure: 173900000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-000946.txt#9918 The citation records this snapshot. The page link may show a newer release later.	USD 232.5 million Calculation and evidence 406400000 − 173900000 USD Exact free cash flow: 232500000 USD 2003-01-01 – 2003-12-31: 406400000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 173900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAFARGE NORTH AMERICA INC · 2003-12-31 LAFARGE NORTH AMERICA INC (edgar:716783) Free cash flow: 232500000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 406400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-000946.txt#9876 Input fundies:CapitalExpenditure: 173900000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-000946.txt#9918 The citation records this snapshot. The page link may show a newer release later.
2004 2003-04-01 – 2004-03-31	USD 296.79 million Exact value Exact value: 296789000 USD 2003-04-01 – 2004-03-31: 296789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAFARGE NORTH AMERICA INC · 2004-03-31 LAFARGE NORTH AMERICA INC (edgar:716783) Net Income: 296789000 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 296789000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-001972.txt#2340 The citation records this snapshot. The page link may show a newer release later.	USD 327.3 million Exact value Exact value: 327295000 USD 2003-04-01 – 2004-03-31: 327295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAFARGE NORTH AMERICA INC · 2004-03-31 LAFARGE NORTH AMERICA INC (edgar:716783) Operating Cash Flow: 327295000 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 327295000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-001972.txt#2565 The citation records this snapshot. The page link may show a newer release later.	USD 195.31 million Exact value Exact value: 195305000 USD 2003-04-01 – 2004-03-31: 195305000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAFARGE NORTH AMERICA INC · 2004-03-31 LAFARGE NORTH AMERICA INC (edgar:716783) Capital Expenditure: 195305000 USD Concept: fundies:CapitalExpenditure Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ACapitalExpenditure&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195305000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-001972.txt#2637 The citation records this snapshot. The page link may show a newer release later.	USD 131.99 million Calculation and evidence 327295000 − 195305000 USD Exact free cash flow: 131990000 USD 2003-04-01 – 2004-03-31: 327295000 USD · Inspect Operating Cash Flow · Source 2003-04-01 – 2004-03-31: 195305000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAFARGE NORTH AMERICA INC · 2004-03-31 LAFARGE NORTH AMERICA INC (edgar:716783) Free cash flow: 131990000 USD Concept: free-cash-flow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 327295000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-001972.txt#2565 Input fundies:CapitalExpenditure: 195305000 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-001972.txt#2637 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 324.9 million Exact value Exact value: 324900000 USD 2003-07-01 – 2004-06-30: 324900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAFARGE NORTH AMERICA INC · 2004-06-30 LAFARGE NORTH AMERICA INC (edgar:716783) Net Income: 324900000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 324900000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-003449.txt#2721 The citation records this snapshot. The page link may show a newer release later.	USD 451 million Exact value Exact value: 451000000 USD 2003-07-01 – 2004-06-30: 451000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAFARGE NORTH AMERICA INC · 2004-06-30 LAFARGE NORTH AMERICA INC (edgar:716783) Operating Cash Flow: 451000000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 451000000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-003449.txt#2950 The citation records this snapshot. The page link may show a newer release later.	USD 247.2 million Exact value Exact value: 247200000 USD 2003-07-01 – 2004-06-30: 247200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAFARGE NORTH AMERICA INC · 2004-06-30 LAFARGE NORTH AMERICA INC (edgar:716783) Capital Expenditure: 247200000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 247200000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-003449.txt#3026 The citation records this snapshot. The page link may show a newer release later.	USD 203.8 million Calculation and evidence 451000000 − 247200000 USD Exact free cash flow: 203800000 USD 2003-07-01 – 2004-06-30: 451000000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 247200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAFARGE NORTH AMERICA INC · 2004-06-30 LAFARGE NORTH AMERICA INC (edgar:716783) Free cash flow: 203800000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 451000000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-003449.txt#2950 Input fundies:CapitalExpenditure: 247200000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-003449.txt#3026 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 265.2 million Exact value Exact value: 265200000 USD 2003-10-01 – 2004-09-30: 265200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAFARGE NORTH AMERICA INC · 2004-09-30 LAFARGE NORTH AMERICA INC (edgar:716783) Net Income: 265200000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 265200000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-005015.txt#2475 The citation records this snapshot. The page link may show a newer release later.	USD 350 million Exact value Exact value: 350000000 USD 2003-10-01 – 2004-09-30: 350000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAFARGE NORTH AMERICA INC · 2004-09-30 LAFARGE NORTH AMERICA INC (edgar:716783) Operating Cash Flow: 350000000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 350000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-005015.txt#2681 The citation records this snapshot. The page link may show a newer release later.	USD 300 million Exact value Exact value: 300000000 USD 2003-10-01 – 2004-09-30: 300000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAFARGE NORTH AMERICA INC · 2004-09-30 LAFARGE NORTH AMERICA INC (edgar:716783) Capital Expenditure: 300000000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-005015.txt#2753 The citation records this snapshot. The page link may show a newer release later.	USD 50 million Calculation and evidence 350000000 − 300000000 USD Exact free cash flow: 50000000 USD 2003-10-01 – 2004-09-30: 350000000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 300000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAFARGE NORTH AMERICA INC · 2004-09-30 LAFARGE NORTH AMERICA INC (edgar:716783) Free cash flow: 50000000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 350000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-005015.txt#2681 Input fundies:CapitalExpenditure: 300000000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-005015.txt#2753 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 295.5 million Exact value Exact value: 295500000 USD 2004-01-01 – 2004-12-31: 295500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAFARGE NORTH AMERICA INC · 2004-12-31 LAFARGE NORTH AMERICA INC (edgar:716783) Net Income: 295500000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 295500000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-000946.txt#9699 The citation records this snapshot. The page link may show a newer release later.	USD 331.1 million Exact value Exact value: 331100000 USD 2004-01-01 – 2004-12-31: 331100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAFARGE NORTH AMERICA INC · 2004-12-31 LAFARGE NORTH AMERICA INC (edgar:716783) Operating Cash Flow: 331100000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 331100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-000946.txt#9876 The citation records this snapshot. The page link may show a newer release later.	USD 350.3 million Exact value Exact value: 350300000 USD 2004-01-01 – 2004-12-31: 350300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAFARGE NORTH AMERICA INC · 2004-12-31 LAFARGE NORTH AMERICA INC (edgar:716783) Capital Expenditure: 350300000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 350300000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-000946.txt#9918 The citation records this snapshot. The page link may show a newer release later.	−USD 19.2 million Calculation and evidence 331100000 − 350300000 USD Exact free cash flow: -19200000 USD 2004-01-01 – 2004-12-31: 331100000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 350300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAFARGE NORTH AMERICA INC · 2004-12-31 LAFARGE NORTH AMERICA INC (edgar:716783) Free cash flow: -19200000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 331100000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-000946.txt#9876 Input fundies:CapitalExpenditure: 350300000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-000946.txt#9918 The citation records this snapshot. The page link may show a newer release later.
2005 2004-04-01 – 2005-03-31	USD 177.8 million Exact value Exact value: 177800000 USD 2004-04-01 – 2005-03-31: 177800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAFARGE NORTH AMERICA INC · 2005-03-31 LAFARGE NORTH AMERICA INC (edgar:716783) Net Income: 177800000 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: 177800000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-002263.txt#1850 The citation records this snapshot. The page link may show a newer release later.	USD 545.6 million Exact value Exact value: 545600000 USD 2004-04-01 – 2005-03-31: 545600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAFARGE NORTH AMERICA INC · 2005-03-31 LAFARGE NORTH AMERICA INC (edgar:716783) Operating Cash Flow: 545600000 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 545600000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-002263.txt#2056 The citation records this snapshot. The page link may show a newer release later.	USD 370.4 million Exact value Exact value: 370400000 USD 2004-04-01 – 2005-03-31: 370400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAFARGE NORTH AMERICA INC · 2005-03-31 LAFARGE NORTH AMERICA INC (edgar:716783) Capital Expenditure: 370400000 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370400000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-002263.txt#2109 The citation records this snapshot. The page link may show a newer release later.	USD 175.2 million Calculation and evidence 545600000 − 370400000 USD Exact free cash flow: 175200000 USD 2004-04-01 – 2005-03-31: 545600000 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 370400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAFARGE NORTH AMERICA INC · 2005-03-31 LAFARGE NORTH AMERICA INC (edgar:716783) Free cash flow: 175200000 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 545600000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-002263.txt#2056 Input fundies:CapitalExpenditure: 370400000 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-002263.txt#2109 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 218.7 million Exact value Exact value: 218700000 USD 2004-07-01 – 2005-06-30: 218700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAFARGE NORTH AMERICA INC · 2005-06-30 LAFARGE NORTH AMERICA INC (edgar:716783) Net Income: 218700000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 218700000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-003449.txt#2721 The citation records this snapshot. The page link may show a newer release later.	USD 313 million Exact value Exact value: 313000000 USD 2004-07-01 – 2005-06-30: 313000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAFARGE NORTH AMERICA INC · 2005-06-30 LAFARGE NORTH AMERICA INC (edgar:716783) Operating Cash Flow: 313000000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 313000000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-003449.txt#2950 The citation records this snapshot. The page link may show a newer release later.	USD 399 million Exact value Exact value: 399000000 USD 2004-07-01 – 2005-06-30: 399000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAFARGE NORTH AMERICA INC · 2005-06-30 LAFARGE NORTH AMERICA INC (edgar:716783) Capital Expenditure: 399000000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 399000000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-003449.txt#3026 The citation records this snapshot. The page link may show a newer release later.	−USD 86 million Calculation and evidence 313000000 − 399000000 USD Exact free cash flow: -86000000 USD 2004-07-01 – 2005-06-30: 313000000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 399000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAFARGE NORTH AMERICA INC · 2005-06-30 LAFARGE NORTH AMERICA INC (edgar:716783) Free cash flow: -86000000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 313000000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-003449.txt#2950 Input fundies:CapitalExpenditure: 399000000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-003449.txt#3026 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 225.2 million Exact value Exact value: 225200000 USD 2004-10-01 – 2005-09-30: 225200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAFARGE NORTH AMERICA INC · 2005-09-30 LAFARGE NORTH AMERICA INC (edgar:716783) Net Income: 225200000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 225200000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-005015.txt#2475 The citation records this snapshot. The page link may show a newer release later.	USD 375.6 million Exact value Exact value: 375600000 USD 2004-10-01 – 2005-09-30: 375600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAFARGE NORTH AMERICA INC · 2005-09-30 LAFARGE NORTH AMERICA INC (edgar:716783) Operating Cash Flow: 375600000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 375600000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-005015.txt#2681 The citation records this snapshot. The page link may show a newer release later.	USD 407.6 million Exact value Exact value: 407600000 USD 2004-10-01 – 2005-09-30: 407600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAFARGE NORTH AMERICA INC · 2005-09-30 LAFARGE NORTH AMERICA INC (edgar:716783) Capital Expenditure: 407600000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 407600000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-005015.txt#2753 The citation records this snapshot. The page link may show a newer release later.	−USD 32 million Calculation and evidence 375600000 − 407600000 USD Exact free cash flow: -32000000 USD 2004-10-01 – 2005-09-30: 375600000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 407600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAFARGE NORTH AMERICA INC · 2005-09-30 LAFARGE NORTH AMERICA INC (edgar:716783) Free cash flow: -32000000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 375600000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-005015.txt#2681 Input fundies:CapitalExpenditure: 407600000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-05-005015.txt#2753 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 271 million Exact value Exact value: 271000000 USD 2005-01-01 – 2005-12-31: 271000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAFARGE NORTH AMERICA INC · 2005-12-31 LAFARGE NORTH AMERICA INC (edgar:716783) Net Income: 271000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 271000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-000946.txt#9699 The citation records this snapshot. The page link may show a newer release later.	USD 428.9 million Exact value Exact value: 428900000 USD 2005-01-01 – 2005-12-31: 428900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAFARGE NORTH AMERICA INC · 2005-12-31 LAFARGE NORTH AMERICA INC (edgar:716783) Operating Cash Flow: 428900000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 428900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-000946.txt#9876 The citation records this snapshot. The page link may show a newer release later.	USD 383.5 million Exact value Exact value: 383500000 USD 2005-01-01 – 2005-12-31: 383500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAFARGE NORTH AMERICA INC · 2005-12-31 LAFARGE NORTH AMERICA INC (edgar:716783) Capital Expenditure: 383500000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 383500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-000946.txt#9918 The citation records this snapshot. The page link may show a newer release later.	USD 45.4 million Calculation and evidence 428900000 − 383500000 USD Exact free cash flow: 45400000 USD 2005-01-01 – 2005-12-31: 428900000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 383500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAFARGE NORTH AMERICA INC · 2005-12-31 LAFARGE NORTH AMERICA INC (edgar:716783) Free cash flow: 45400000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 428900000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-000946.txt#9876 Input fundies:CapitalExpenditure: 383500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-000946.txt#9918 The citation records this snapshot. The page link may show a newer release later.
2006 2005-04-01 – 2006-03-31	USD 394 million Exact value Exact value: 394000000 USD 2005-04-01 – 2006-03-31: 394000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LAFARGE NORTH AMERICA INC · 2006-03-31 LAFARGE NORTH AMERICA INC (edgar:716783) Net Income: 394000000 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 394000000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-002263.txt#1850 The citation records this snapshot. The page link may show a newer release later.	USD 454.7 million Exact value Exact value: 454700000 USD 2005-04-01 – 2006-03-31: 454700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LAFARGE NORTH AMERICA INC · 2006-03-31 LAFARGE NORTH AMERICA INC (edgar:716783) Operating Cash Flow: 454700000 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 454700000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-002263.txt#2056 The citation records this snapshot. The page link may show a newer release later.	USD 434.5 million Exact value Exact value: 434500000 USD 2005-04-01 – 2006-03-31: 434500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LAFARGE NORTH AMERICA INC · 2006-03-31 LAFARGE NORTH AMERICA INC (edgar:716783) Capital Expenditure: 434500000 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 434500000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-002263.txt#2109 The citation records this snapshot. The page link may show a newer release later.	USD 20.2 million Calculation and evidence 454700000 − 434500000 USD Exact free cash flow: 20200000 USD 2005-04-01 – 2006-03-31: 454700000 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 434500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LAFARGE NORTH AMERICA INC · 2006-03-31 LAFARGE NORTH AMERICA INC (edgar:716783) Free cash flow: 20200000 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T22:18:47Z Snapshot: 8b3a3f121fb5b7b6cf2ca25d405d133b4e8e03f1ea2127a1e40d2bc2cd12d7ac Dimensions: Consolidated View: https://fundies.io/companies/edgar/716783?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 454700000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-002263.txt#2056 Input fundies:CapitalExpenditure: 434500000 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716783/0000950133-06-002263.txt#2109 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000716783, 716783, edgar:716783

Also known as LAFARGE CORP

LAFARGE NORTH AMERICA INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-04-01 – 2006-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation