Heidelberg Materials Ag (HDLMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,370,670 | 1,824,835 | 2,303,851 | -2,212,635 | 1,427,552 |
| Depreciation Amortization | 1,334,801 | 1,477,463 | 1,307,207 | 5,520,507 | 1,644,272 |
| Other Working Capital | -74,354 | -716,027 | -8,755 | 261,815 | 157,696 |
| Other Operating Activity | -162,237 | -36,348 | -767,595 | -112,173 | -246,288 |
| Operating Cash Flow | $3,468,880 | $2,549,923 | $2,834,708 | $3,457,514 | $2,983,232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,230,250 | -1,217,224 | -1,429,776 | -976,438 | -993,440 |
| Net Acquisitions | -419,500 | 85,658 | 2,200,684 | -84,987 | 81,760 |
| Sale Of Investment | 224,902 | 41,090 | 35,611 | N/A | N/A |
| Purchase Sale Intangibles | -62,016 | -36,981 | -31,825 | -54,145 | -53,536 |
| Other Investing Activity | -176,740 | -471,170 | -73,234 | -22,960 | -102,816 |
| Investing Cash Flow | $-1,601,588 | $-1,561,646 | $733,285 | $-1,084,385 | $-1,014,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,628,429 | 2,002 | 2,011 | 752,890 | 963,760 |
| Debt Repayment | -798,196 | -1,468,402 | -2,134,076 | -3,305,131 | -1,483,664 |
| Common Stock Repurchased | -322,525 | -368,760 | -413,848 | N/A | N/A |
| Dividend Paid | -626,652 | -661,345 | -730,801 | -368,849 | -656,432 |
| Other Financing Activity | 264,622 | -178,480 | -82,935 | -95,953 | 198,128 |
| Financing Cash Flow | $145,678 | $-2,674,985 | $-3,359,649 | $-3,017,043 | $-978,208 |
| Exchange Rate Effect | -51,518 | -63,321 | 76,665 | -123,483 | 82,320 |
| Beginning Cash Position | 1,573,772 | 3,282,069 | 3,400,584 | 4,050,596 | 2,898,672 |
| End Cash Position | 3,535,333 | 1,532,040 | 3,685,475 | 3,283,313 | 3,966,480 |
| Net Cash Flow | $1,961,561 | $-1,750,030 | $284,891 | $-767,283 | $1,067,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,468,880 | 2,549,923 | 2,834,708 | 3,457,514 | 2,983,232 |
| Capital Expenditure | -1,376,577 | -1,369,785 | -1,647,230 | -1,053,086 | -1,271,200 |
| Free Cash Flow | 2,092,303 | 1,180,138 | 1,187,478 | 2,404,428 | 1,712,032 |