HeidelbergCement AG
HDELY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $287 | $287 | $605 | $605 |
| Dep. & Amort. | $313 | $313 | $300 | $300 |
| Deferred Tax | $0 | $0 | $66 | $0 |
| Stock-Based Comp. | $0 | $0 | $9 | $9 |
| Change in WC | -$678 | -$678 | $475 | $475 |
| Other Non-Cash | $106 | $106 | $201 | $201 |
| Operating Cash Flow | $28 | $28 | $1,590 | $1,590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212 | -$212 | -$381 | -$381 |
| Net Acquisitions | -$144 | -$144 | -$69 | -$69 |
| Inv. Purchases | -$27 | $0 | -$150 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $0 |
| Other Inv. Act. | $60 | $34 | -$21 | -$21 |
| Investing Cash Flow | -$322 | -$322 | -$470 | -$470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$45 | -$45 | -$149 | -$149 |
| Dividends Paid | -$273 | -$273 | $0 | $0 |
| Other Fin. Act. | -$107 | -$107 | $38 | $38 |
| Financing Cash Flow | -$425 | -$425 | -$111 | -$111 |
| Forex Effect | -$12 | -$12 | -$7 | -$7 |
| Net Chg. in Cash | -$1,463 | -$732 | $2,004 | -$260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,267 | $0 | $1,262 | $1,262 |
| End Cash | $1,804 | -$732 | $3,267 | $1,002 |
| Free Cash Flow | -$184 | -$184 | $1,210 | $1,210 |