HeidelbergCement AG (HEI.DE) - Cash Flow Statement

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HEI.DE
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98.18 (EUR) • At close October 17, 2024

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 Numbers are in millions	2,032.5	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 Numbers are in millions	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 Numbers are in millions	66.1	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	2,767.6	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-251.7	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	94.8	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 Numbers are in millions	-1,479.1	-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 Numbers are in millions	-1,011	-1,393.7	-1,803.8	-2,893.4	-1,324.7	-1,520.1	-2,093.6	-1,545.2	-1,385	-1,152.7	-1,117.4	-3,003.7	-6,081.7	-6,182.8	-14,557.038	-5,811.953	-4,543.21	-1,175.633	-481.253	-963.717	-1,477.096	-799.622
Common Stock Issued Numbers are in millions	0	0	-149.5	0	0	0	0	0	0	0	0	3.4	0	0	2,262.926	512.5	527.208	0.374	291.732	0	392.068	0
Common Stock Repurchased Numbers are in millions	-298.1	-350	-349.8	0	0	0	0	-1.9	-3.1	0	0	1,802.4	0	0	11,476.365	2,871.183	13,704.606	0	0	0	0	-0.925
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-94.9	-336.9	-100.1	371.3	868	1,548.9	1,488.9	2,845.6	-300.7	546.9	1,467.7	1,803.5	6,529.4	5,662.1	11,446.2	2,911.985	13,546.738	540.302	157.421	249.452	863.473	200.104
Financing Cash Flow Numbers are in millions	133.9	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

HeidelbergCement AG

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