Heidelberg Mterials S/Adr (HDLMY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 992,794 | 337,312 | 1,535,654 | 1,194,674 | 525,221 |
| Depreciation Amortization | 1,155,590 | 768,142 | 1,334,294 | 971,087 | 666,902 |
| Other Working Capital | -866,915 | -1,023,065 | 114,203 | -1,065,847 | -964,217 |
| Other Operating Activity | -189,595 | -95,203 | -659,589 | -526,122 | -499,700 |
| Operating Cash Flow | $1,091,873 | $-12,814 | $2,324,562 | $573,793 | $-271,794 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -585,579 | -348,103 | -891,183 | -588,791 | -431,363 |
| Net Acquisitions | 75,950 | -4,384 | -405,674 | -370,669 | -341,918 |
| Purchase Sale Intangibles | -31,025 | -22,480 | -28,580 | -15,231 | -9,779 |
| Other Investing Activity | -54,488 | -39,115 | -42,634 | -25,579 | -7,156 |
| Investing Cash Flow | $-564,118 | $-391,602 | $-1,339,490 | $-985,039 | $-780,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 935,192 | 4,721 | 1,999,551 | 1,959,615 | 1,115,558 |
| Debt Repayment | -818,432 | -735,433 | -1,795,238 | -1,179,792 | -1,197,490 |
| Dividend Paid | -645,182 | -576,387 | -666,675 | -643,206 | -585,924 |
| Other Financing Activity | 67,610 | 866,941 | 51,137 | 25,230 | 1,108,999 |
| Financing Cash Flow | $-460,813 | $-440,158 | $-411,224 | $161,848 | $441,143 |
| Exchange Rate Effect | 98,190 | 40,801 | -7,913 | -28,602 | -20,394 |
| Beginning Cash Position | 2,877,967 | 2,909,024 | 2,490,493 | 2,451,902 | 2,514,955 |
| End Cash Position | 3,042,988 | 2,105,252 | 3,053,948 | 2,173,900 | 1,880,134 |
| Net Cash Flow | $165,021 | $-803,772 | $563,455 | $-278,002 | $-634,821 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,091,873 | -12,814 | 2,324,562 | 573,793 | -271,794 |
| Capital Expenditure | -716,350 | -455,557 | -1,224,225 | -693,551 | -487,177 |
| Free Cash Flow | 375,523 | -468,371 | 1,100,337 | -119,758 | -758,971 |