HeidelbergCement AG
HDELY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,929 | $1,732 | $1,947 | -$1,937 |
| Dep. & Amort. | $1,233 | $1,402 | $1,105 | $4,833 |
| Deferred Tax | $0 | $51 | $312 | -$99 |
| Stock-Based Comp. | $17 | $3 | $3 | $1 |
| Change in WC | -$426 | -$805 | -$207 | $236 |
| Other Non-Cash | $451 | $36 | -$764 | -$7 |
| Operating Cash Flow | $3,205 | $2,420 | $2,396 | $3,027 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,272 | -$1,335 | -$1,420 | -$969 |
| Net Acquisitions | -$388 | $81 | $1,860 | -$74 |
| Inv. Purchases | -$200 | -$488 | -$35 | -$22 |
| Inv. Sales/Matur. | $208 | $39 | $30 | $49 |
| Other Inv. Act. | $172 | $221 | $184 | $67 |
| Investing Cash Flow | -$1,480 | -$1,482 | $620 | -$949 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,011 | -$1,392 | -$1,802 | -$2,288 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$298 | -$350 | -$350 | $0 |
| Dividends Paid | -$484 | -$458 | -$437 | -$119 |
| Other Fin. Act. | -$94 | -$339 | -$251 | -$234 |
| Financing Cash Flow | $135 | -$2,539 | -$2,840 | -$2,641 |
| Forex Effect | -$48 | -$60 | $65 | -$108 |
| Net Chg. in Cash | $1,812 | -$1,661 | $241 | -$672 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,454 | $3,115 | $2,874 | $3,546 |
| End Cash | $3,267 | $1,454 | $3,115 | $2,874 |
| Free Cash Flow | $1,875 | $1,085 | $977 | $2,058 |