Heidelberg Mterials S/Adr (HDLMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 677,586 | 896,745 | 623,089 | 991,633 | -3,385,662 |
| Depreciation Amortization | 769,984 | 658,056 | 734,937 | 607,390 | 4,573,859 |
| Other Working Capital | -1,410,524 | -1,388,406 | -1,433,052 | -1,311,775 | -1,017,306 |
| Other Operating Activity | 22,938 | -139,462 | -71,727 | -110,971 | -47,017 |
| Operating Cash Flow | $59,983 | $26,933 | $-146,753 | $176,277 | $123,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -426,022 | -516,850 | -418,018 | -302,189 | -324,714 |
| Net Acquisitions | -280,748 | -292,009 | 50,124 | 29,159 | -85,556 |
| Sale Of Investment | -28,861 | -55,174 | -412,697 | 10,001 | N/A |
| Purchase Sale Intangibles | -36,830 | -13,412 | -9,365 | -13,254 | -34,464 |
| Other Investing Activity | 41,999 | 275,435 | -44,909 | -36,147 | -38,759 |
| Investing Cash Flow | $-693,631 | $-588,598 | $-825,500 | $-299,177 | $-449,029 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 754,369 | 818,018 | 639 | 121 | 721,771 |
| Debt Repayment | -961,779 | -378,260 | -1,334,720 | -782,342 | -1,860,859 |
| Common Stock Repurchased | -97,244 | N/A | -277,118 | N/A | N/A |
| Dividend Paid | -639,894 | -567,117 | -576,796 | -571,002 | -242,022 |
| Other Financing Activity | 28,861 | 515,541 | 1,677,393 | 246,402 | 550,990 |
| Financing Cash Flow | $-915,688 | $388,182 | $-510,603 | $-1,106,821 | $-830,119 |
| Exchange Rate Effect | -26,169 | -35,765 | 27,989 | 20,604 | -44,264 |
| Beginning Cash Position | 3,517,694 | 1,585,551 | 3,315,089 | 3,463,244 | 3,904,500 |
| End Cash Position | 1,942,189 | 1,376,194 | 1,859,583 | 2,254,006 | 2,704,962 |
| Net Cash Flow | $-1,575,505 | $-209,357 | $-1,455,506 | $-1,209,238 | $-1,199,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,983 | 26,933 | -146,753 | 176,277 | 123,874 |
| Capital Expenditure | 30,046 | -556,758 | -464,630 | -419,305 | -371,952 |
| Free Cash Flow | 90,029 | -529,825 | -611,383 | -243,028 | -248,078 |