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* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Dividends declared (per SOCE filings): FY2021 134 · FY2022 775 · FY2023 0 — 3-yr total 909
Georgian subsidiary of Heidelberg Materials (formerly HeidelbergCement), a global cement and building materials producer. Operates cement plants in Georgia.
reportal.geheidelbergmaterials.com
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | CAGR |
|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | 31,193 | 19,078 | 67,515 | 56,312 | 97,521 | 147,985 | 135,878 | +27.8% |
| Net Cash used in Investing Activities | 0 | 95,395 | 54,592 | 35,900 | 17,884 | 32,858 | 103,401 | +1.6% |
| Free Cash Flow (OCF − Capex proxy) | 31,193 | 76,317 | 12,923 | 20,412 | 79,637 | 115,127 | 32,477 | +0.7% |
| Net Cash from Financing Activities | 0 | 70,582 | 4,175 | 21,205 | 64,491 | 55,942 | 63,867 | nmf |
| Net Change in Cash (before FX) | 31,193 | 5,735 | 17,098 | 793 | 15,146 | 59,185 | 31,390 | nmf |
| Effect of FX on Cash | 0 | 1,023 | 1,078 | 234 | 274 | 840 | 2,138 | +15.9% |
| Net Change in Cash (incl. FX) | 31,193 | 6,758 | 16,020 | 1,027 | 15,420 | 58,345 | 33,528 | nmf |
| Cash at Beginning of Year | 0 | 7,897 | 1,139 | 17,159 | 16,132 | 31,552 | 89,897 | +62.7% |
| Cash at End of Year | 0 | 1,139 | 17,159 | 16,132 | 31,552 | 89,897 | 56,369 | +118.2% |
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