HeidelbergCement AG (HDELY)

USD 25.12

(-2.37%)

Annual Cash Flows

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 3.2 Billion 2.42 Billion 2.39 Billion 3.02 Billion 2.66 Billion 1.96 Billion
Net Income 2.03 Billion 1.73 Billion 1.94 Billion -1.93 Billion 1.27 Billion 1.3 Billion
Depreciation & Amortization 1.23 Billion 1.4 Billion 1.1 Billion 4.83 Billion 1.46 Billion 1.12 Billion
Deferred income taxes 66.09 Million 51.2 Million 312.2 Million -98.5 Million 2.5 Million -
Stock-based compensation 17.4 Million 3.4 Million 2.7 Million 1.2 Million 4.3 Million -
Change in working capital -425.5 Million -804.7 Million -206.8 Million 235.6 Million 76.5 Million -106.6 Million
Other non-cash items 2.76 Billion 36 Million -764.3 Million -7.3 Million -162.4 Million -355.2 Million
Investing Cash Flow -1.47 Billion -1.48 Billion 619.8 Million -949.3 Million -905.8 Million -1.13 Billion
Investments in PPE -1.32 Billion -1.33 Billion -1.41 Billion -969.3 Million -1.18 Billion -1.06 Billion
Acquisitions -251.7 Million 81.3 Million 1.86 Billion -74.4 Million 73 Million -343.5 Million
Investment purchases -200.2 Million -487.8 Million -35 Million -21.8 Million -41.4 Million -38.7 Million
Sales/Maturities of investments 207.8 Million 39 Million 30.1 Million 48.9 Million -47.8 Million 24.2 Million
Other Investing Activities 94.8 Million 220.5 Million 184.1 Million 67.3 Million 293.2 Million 284.6 Million
Financing Cash Flow 133.9 Million -2.53 Billion -2.83 Billion -2.64 Billion -873.4 Million -348.2 Million
Debt repayment -1.01 Billion -1.39 Billion -1.8 Billion -2.89 Billion -1.32 Billion -1.52 Billion
Dividends payments -484.1 Million -458.3 Million -436.5 Million -119.1 Million -416.7 Million -377 Million
Common Stock Repurchased -298.1 Million -350 Million -349.8 Million - - -
Common Stock Issuance - - -149.5 Million - - -
Other Financing Activities -94.9 Million -336.9 Million -100.1 Million 371.3 Million 868 Million 1.54 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -425.5 Million -804.7 Million -206.8 Million 235.6 Million 76.5 Million -430.2 Million
Cash at beginning of period 1.45 Billion 3.11 Billion 2.87 Billion 3.54 Billion 2.58 Billion 2.1 Billion
Cash at end of period 3.26 Billion 1.45 Billion 3.11 Billion 2.87 Billion 3.54 Billion 2.58 Billion
Capital Expenditure -1.32 Billion -1.33 Billion -1.41 Billion -969.3 Million -1.18 Billion -1.06 Billion
Effect of forex changes on cash -47.6 Million -60.1 Million 64.8 Million -108.1 Million 73.5 Million -6.7 Million
Net cash flow / Change in cash 1.81 Billion -1.66 Billion 240.8 Million -671.7 Million 953.4 Million 477.1 Million
Free Cash Flow 1.87 Billion 1.08 Billion 976.5 Million 2.05 Billion 1.48 Billion 907.5 Million

Cash Flow Charts