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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 4,981 · FY2023 6,663 · FY2024 9,402 — 3-yr total 21,046
Georgian subsidiary of Knauf, the German building-materials multinational, manufacturing gypsum boards, plasters and dry-mix products at its Tbilisi plant.
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 7,001 | 5,447 | 6,659 | 9,143 | 11,194 | 7,114 | 19,387 | 12,253 | +8.3% |
| Net Cash used in Investing Activities | 0 | 3,387 | 2,115 | 9,404 | 10,418 | 911 | 2,325 | 6,496 | +11.5% |
| Free Cash Flow (OCF − Capex proxy) | 7,001 | 2,060 | 4,544 | 261 | 776 | 6,203 | 21,712 | 5,757 | -2.8% |
| Net Cash from Financing Activities | 0 | 3,425 | 72 | 0 | 2,767 | 4,981 | 16,363 | 9,402 | +18.3% |
| Net Change in Cash (before FX) | 7,001 | 1,365 | 4,616 | 261 | 1,991 | 1,222 | 5,349 | 3,645 | nmf |
| Effect of FX on Cash | 0 | 242 | 183 | 1,466 | 398 | 750 | 57 | 215 | nmf |
| Net Change in Cash (incl. FX) | 7,001 | 1,607 | 4,433 | 1,205 | 2,389 | 472 | 5,292 | 3,430 | nmf |
| Cash at Beginning of Year | 0 | 5,446 | 3,839 | 8,272 | 9,477 | 7,088 | 7,560 | 12,852 | +15.4% |
| Cash at End of Year | 0 | 3,839 | 8,272 | 9,477 | 7,088 | 7,560 | 12,852 | 9,422 | +16.1% |
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
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