HeidelbergCement AG
HDELY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,928,900 | $1,732,000 | $1,947,300 | -$1,937,000 |
| Dep. & Amort. | $1,233,300 | $1,402,300 | $1,104,900 | $4,832,800 |
| Deferred Tax | $0 | $51,200 | $312,200 | -$98,500 |
| Stock-Based Comp. | $17,400 | $3,400 | $2,700 | $1,200 |
| Change in WC | -$425,500 | -$804,700 | -$206,800 | $235,600 |
| Other Non-Cash | $451,000 | $36,000 | -$764,300 | -$7,300 |
| Operating Cash Flow | $3,205,100 | $2,420,200 | $2,396,000 | $3,026,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,271,900 | -$1,335,200 | -$1,419,500 | -$969,300 |
| Net Acquisitions | -$387,600 | $81,300 | $1,860,100 | -$74,400 |
| Inv. Purchases | -$200,200 | -$487,800 | -$35,000 | -$21,800 |
| Inv. Sales/Matur. | $207,800 | $39,000 | $30,100 | $48,900 |
| Other Inv. Act. | $172,100 | $220,500 | $184,100 | $67,300 |
| Investing Cash Flow | -$1,479,800 | -$1,482,200 | $619,800 | -$949,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,011,000 | -$1,391,800 | -$1,802,100 | -$2,288,100 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$298,000 | -$350,000 | -$349,800 | $0 |
| Dividends Paid | -$484,100 | -$458,300 | -$436,500 | -$119,100 |
| Other Fin. Act. | -$94,300 | -$338,800 | -$251,300 | -$234,000 |
| Financing Cash Flow | $134,600 | -$2,538,900 | -$2,839,700 | -$2,641,200 |
| Forex Effect | -$47,600 | -$60,100 | $64,800 | -$108,100 |
| Net Chg. in Cash | $1,812,400 | -$1,661,000 | $240,800 | -$671,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,454,100 | $3,115,100 | $2,874,300 | $3,546,000 |
| End Cash | $3,266,500 | $1,454,100 | $3,115,100 | $2,874,300 |
| Free Cash Flow | $1,875,400 | $1,085,000 | $976,500 | $2,057,500 |