HeidelbergCement AG
HLBZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,882 | $1,929 | $1,732 | $1,947 |
| Dep. & Amort. | $1,545 | $1,233 | $1,402 | $1,105 |
| Deferred Tax | $0 | $0 | $51 | $312 |
| Stock-Based Comp. | $0 | $17 | $3 | $3 |
| Change in WC | -$110 | -$426 | -$805 | -$207 |
| Other Non-Cash | -$85 | $451 | $36 | -$764 |
| Operating Cash Flow | $3,232 | $3,205 | $2,420 | $2,396 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,323 | -$1,272 | -$1,335 | -$1,420 |
| Net Acquisitions | -$723 | -$388 | $81 | $1,860 |
| Inv. Purchases | -$68 | -$200 | -$488 | -$35 |
| Inv. Sales/Matur. | $128 | $208 | $39 | $30 |
| Other Inv. Act. | $174 | $172 | $221 | $184 |
| Investing Cash Flow | -$1,813 | -$1,480 | -$1,482 | $620 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$454 | $1,011 | -$1,484 | -$1,772 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$350 | -$298 | -$350 | -$350 |
| Dividends Paid | -$546 | -$484 | -$458 | -$437 |
| Other Fin. Act. | -$100 | -$94 | -$247 | -$281 |
| Financing Cash Flow | -$1,450 | $135 | -$2,539 | -$2,840 |
| Forex Effect | -$14 | -$48 | -$60 | $65 |
| Net Chg. in Cash | -$46 | $1,812 | -$1,661 | $241 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,267 | $1,454 | $3,115 | $2,874 |
| End Cash | $3,220 | $3,267 | $1,454 | $3,115 |
| Free Cash Flow | $1,822 | $1,875 | $1,085 | $977 |