HeidelbergCement AG (HEI.DE)
EUR 123.5
(0.24%)
EUR 123.5
(0.24%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 287.15 Million | 287.15 Million | 605.1 Million | 2.03 Billion | 605.1 Million | 359.35 Million |
| Depreciation & Amortization | 313 Million | 313 Million | 299.9 Million | 1.23 Billion | 299.9 Million | 298.9 Million |
| Deferred income taxes | - | - | 66.09 Million | 66.09 Million | - | - |
| Stock-based compensation | - | - | 8.7 Million | 17.4 Million | 8.7 Million | - |
| Change in working capital | -678.2 Million | -678.2 Million | 475.4 Million | -425.5 Million | 475.4 Million | -688.15 Million |
| Other non-cash items | 105.9 Million | 105.9 Million | 201.1 Million | 2.76 Billion | 201.1 Million | 42.25 Million |
| Investing Cash Flow | -322.05 Million | -322.05 Million | -470 Million | -1.47 Billion | -470 Million | -269.9 Million |
| Investments in PPE | -211.75 Million | -211.75 Million | -380.65 Million | -1.32 Billion | -380.65 Million | -255.3 Million |
| Acquisitions | -143.85 Million | -143.85 Million | -68.55 Million | -251.7 Million | -68.55 Million | -138.55 Million |
| Investment purchases | -26.8 Million | - | -149.6 Million | -200.2 Million | - | -50.6 Million |
| Sales/Maturities of investments | 49.7 Million | - | 8.19 Million | 207.8 Million | - | 199.6 Million |
| Other Investing Activities | 33.55 Million | 33.55 Million | -20.8 Million | 94.8 Million | -20.8 Million | 123.95 Million |
| Financing Cash Flow | -425.15 Million | -425.15 Million | -110.7 Million | 133.9 Million | -110.7 Million | 178 Million |
| Debt repayment | -153.7 Million | - | -135.7 Million | -1.01 Billion | - | -875.3 Million |
| Dividends payments | -273.1 Million | -273.1 Million | - | -484.1 Million | - | -242.05 Million |
| Common Stock Repurchased | -45.15 Million | -45.15 Million | -149 Million | -298.1 Million | -149 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -106.9 Million | -106.9 Million | 38.3 Million | -94.9 Million | 38.3 Million | 420.05 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -678.2 Million | -678.2 Million | 475.4 Million | -425.5 Million | 475.4 Million | -688.15 Million |
| Cash at beginning of period | 3.26 Billion | - | 1.26 Billion | 1.45 Billion | 1.26 Billion | 1.45 Billion |
| Cash at end of period | 1.8 Billion | -731.5 Million | 3.26 Billion | 3.26 Billion | 1 Billion | 1.26 Billion |
| Capital Expenditure | -211.75 Million | -211.75 Million | -380.65 Million | -1.32 Billion | -380.65 Million | -255.3 Million |
| Effect of forex changes on cash | -12.15 Million | -12.15 Million | -7.4 Million | -47.6 Million | -7.4 Million | -16.39 Million |
| Net cash flow / Change in cash | -1.46 Billion | -731.5 Million | 2 Billion | 1.81 Billion | -260 Million | -192 Million |
| Free Cash Flow | -183.9 Million | -183.9 Million | 1.2 Billion | 1.87 Billion | 1.2 Billion | -242.95 Million |
TCW
002282
KIE
LBNK
SUPREME
JGH