HeidelbergCement AG
FSX:HEI.DE
172.85 (EUR) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1,928.9 | 1,732 | 1,947.3 | -1,937 | 1,274.6 | 1,300.3 | 1,109 | 899.5 | 1,018.9 | 866.3 | 847.5 | 456.5 | 555.9 | 0 | 0 | 0 | 161.261 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 1,235.6 | 1,402.3 | 1,104.9 | 4,832.8 | 1,468.1 | 1,129.8 | 1,179.7 | 1,031.3 | 801.2 | 752.5 | 1,013.8 | 1,125.1 | 942.7 | 890.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 51.2 | 312.2 | -98.5 | 2.5 | 0 | 220.8 | -118.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 17.4 | 3.4 | 2.7 | 1.2 | 4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -425.5 | -804.7 | -206.8 | 235.6 | 76.5 | -106.6 | 6.9 | 96.6 | -22.1 | -27 | 193.3 | 175 | 45.2 | -55.4 | 557.235 | -170.052 | 70.459 | -278.844 | -252.208 | -72.091 | -129.713 | -8.533 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -425.5 | -804.7 | -206.8 | 235.6 | 76.5 | -430.2 | -328 | 96.6 | -22.1 | -27 | 186.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 448.7 | 36 | -764.3 | -7.3 | -162.4 | -355.2 | -257.7 | -153.4 | -348.7 | -112 | -997.2 | -243.2 | -211.4 | 309.2 | 606.658 | 1,693.405 | 1,679.511 | 1,537.67 | 1,047.226 | 1,009.444 | 789.931 | 953.375 |
| Operating Cash Flow
| 3,205.1 | 2,420.2 | 2,396 | 3,026.8 | 2,663.6 | 1,968.3 | 2,037.9 | 1,874 | 1,449.3 | 1,479.8 | 1,057.4 | 1,513.4 | 1,332.4 | 1,144 | 1,163.893 | 1,523.353 | 1,911.231 | 1,258.826 | 795.018 | 937.353 | 660.218 | 944.842 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,329.8 | -1,335.2 | -1,419.5 | -969.3 | -1,182.8 | -1,060.8 | -1,035.4 | -1,039.9 | -907.7 | -941.2 | -936.4 | -831.4 | -874.4 | -734 | -795.782 | -1,100.655 | -1,038.887 | -562.203 | -548.125 | -466.494 | -386.154 | -457.236 |
| Acquisitions Net
| -387.6 | 81.3 | 1,860.1 | -74.4 | 73 | -343.5 | -127.5 | -2,978.8 | 12.5 | -125.3 | -69.8 | 48.7 | -40.9 | -107.9 | -4.468 | 0.561 | 482.693 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -200.2 | -487.8 | -35 | -21.8 | -41.4 | -38.7 | -72.6 | -15.6 | -29.3 | -34.8 | -304.9 | -23.1 | -21.6 | -23.8 | -25.641 | -150.42 | -11,735.4 | -370.596 | -386.216 | -44.713 | -225.937 | -217.702 |
| Sales Maturities Of Investments
| 207.8 | 39 | 30.1 | 48.9 | -47.8 | 24.2 | -16.3 | -27.7 | -23.2 | -17.7 | -21.5 | -28.1 | 156.1 | 0 | 0 | 2,299.702 | 1,604.563 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 230 | 220.5 | 184.1 | 67.3 | 293.2 | 284.6 | 382 | 1,685.7 | 1,393.9 | 110.6 | 191.3 | 195.3 | 157.5 | 198.3 | 476.356 | 2,293.811 | 1,568.442 | 262.48 | 166.22 | 187.033 | 312.466 | 258.344 |
| Investing Cash Flow
| -1,479.8 | -1,482.2 | 619.8 | -949.3 | -905.8 | -1,134.2 | -837.2 | -2,320.9 | 492.6 | -973 | -1,098.3 | -582.4 | -758 | -648.2 | -324.743 | 1,112.544 | -10,676.511 | -665.443 | -747.252 | -308.655 | -290.514 | -398.062 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 1,011 | -1,391.8 | -1,802.1 | -2,234.3 | -464.2 | 228.4 | -132.5 | 1,380.7 | -1,435.5 | -422.3 | -111.9 | -1,130 | 516.1 | -504.4 | -3,045.734 | -2,909.414 | 9,161.396 | -571.825 | -289.047 | -703.785 | -596.368 | -585.965 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4 | 0 | 0 | 2,262.9 | 512.5 | 527.208 | 0.374 | 291.732 | 0 | 392.068 | 0 |
| Common Stock Repurchased
| -298 | -350 | -349.8 | 0 | 0 | 0 | 0 | -1.9 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.925 |
| Dividends Paid
| -484.1 | -458.3 | -436.5 | -119.1 | -416.7 | -377 | -317.5 | -244.3 | -140.9 | -112.5 | -88.1 | -65.6 | -46.9 | -22.5 | -15 | -162.5 | -144.508 | -132.938 | -55.491 | -114.446 | 0 | -73.736 |
| Other Financing Activities
| -94.3 | -338.8 | -251.3 | -287.8 | 7.5 | -199.6 | -472.2 | -78.4 | -250.2 | -183.5 | 282.7 | -70.2 | -68.4 | -16.3 | -65.078 | 9.446 | -157.868 | -63.506 | -34.785 | -10.48 | -17.255 | -13.553 |
| Financing Cash Flow
| 134.6 | -2,538.9 | -2,839.7 | -2,641.2 | -873.4 | -348.2 | -922.2 | 1,056.1 | -1,826.6 | -718.3 | 262.2 | -1,262.4 | 400.8 | -543.2 | -862.912 | -2,549.968 | 9,386.228 | -767.895 | -87.591 | -828.711 | -221.555 | -674.179 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -47.6 | -60.1 | 64.8 | -108.1 | 73.5 | -6.7 | -142 | 12.7 | 7.1 | 88.4 | -231 | -63.6 | 24 | 63.5 | 34.484 | -88.019 | 5.949 | 76.535 | 51.632 | -19.939 | -22.661 | -40.867 |
| Net Change In Cash
| 1,812.4 | -1,661 | 240.8 | -671.7 | 953.4 | 477.1 | 136.2 | 621.9 | 122.4 | -123 | -9.7 | -395 | 999.2 | 16.1 | 10.722 | -2.09 | 612.746 | -97.977 | 11.807 | -219.952 | 125.488 | -168.266 |
| Cash At End Of Period
| 3,266.5 | 1,454.1 | 3,115.1 | 2,874.3 | 3,541.5 | 2,585.9 | 2,108.5 | 1,972.4 | 1,350.5 | 1,228.1 | 1,465.1 | 1,474.8 | 1,869.7 | 870.5 | 854.368 | 843.646 | 831.585 | 218.839 | 316.816 | 305.009 | 524.961 | 399.473 |