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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2022 1,402 · FY2023 186 · FY2024 0 — 3-yr total 1,588
Georgian cement producer historically associated with HeidelbergCement Caucasus / Cement Invest. Operates plants in Kaspi and Rustavi and is part of the country's leading cement and clinker production complex.
kavkazcement.geheidelbergcement.ge
Group parent — controls 1 company · ownership
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 739 | 5,154 | 961 | 4,740 | 3,894 | 8,542 | 9,133 | 8,651 | nmf |
| Net Cash used in Investing Activities | 0 | 67 | 325 | 30 | 319 | 14 | 1,946 | 19,305 | nmf |
| Free Cash Flow (OCF − Capex proxy) | 739 | 5,087 | 636 | 4,710 | 3,575 | 8,556 | 7,187 | 10,654 | +46.4% |
| Net Cash from Financing Activities | 0 | 5,765 | 742 | 3,759 | 4,867 | 6,252 | 833 | 17,558 | nmf |
| Net Change in Cash (before FX) | 739 | 678 | 106 | 951 | 1,292 | 2,304 | 6,354 | 6,904 | nmf |
| Effect of FX on Cash | 0 | 59 | 41 | 54 | 2 | 45 | 27 | 71 | nmf |
| Net Change in Cash (incl. FX) | 739 | 619 | 65 | 897 | 1,294 | 2,259 | 6,327 | 6,833 | nmf |
| Cash at Beginning of Year | 0 | 580 | 1,199 | 1,262 | 2,159 | 865 | 3,124 | 9,451 | +59.2% |
| Cash at End of Year | 0 | 1,199 | 1,264 | 2,159 | 865 | 3,124 | 9,451 | 2,618 | +13.9% |
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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