HeidelbergCement AG (HLBZF)

PNK: HLBZF · Real-Time Price · USD

202.70

-0.50 (-0.25%)

At close: May 02, 2025, 2:49 PM

HeidelbergCement Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.88B	1.93B	1.73B	1.95B	-1.94B	1.27B	1.3B	1.11B	899.5M
Depreciation & Amortization	1.54B	1.23B	1.4B	1.1B	4.83B	1.47B	1.13B	1.18B	1.03B
Stock-Based Compensation	n/a	17.4M	3.4M	2.7M	1.2M	4.3M	n/a	n/a	n/a
Other Working Capital	-110.2M	-425.5M	-804.7M	-206.8M	235.6M	76.5M	-430.2M	-328M	96.6M
Other Non-Cash Items	-85.3M	451M	36M	-764.3M	-7.3M	-162.4M	-355.2M	-257.7M	-153.4M
Deferred Income Tax	n/a	n/a	51.2M	312.2M	-98.5M	2.5M	n/a	220.8M	-118.9M
Change in Working Capital	-110.2M	-425.5M	-804.7M	-206.8M	235.6M	76.5M	-106.6M	6.9M	96.6M
Operating Cash Flow	3.23B	3.21B	2.42B	2.4B	3.03B	2.66B	1.97B	2.04B	1.87B
Capital Expenditures	-1.41B	-1.33B	-1.34B	-1.42B	-969.3M	-1.18B	-1.06B	-1.04B	-1.04B
Cash Acquisitions	-723.2M	-387.6M	81.3M	1.86B	-74.4M	73M	-343.5M	-127.5M	-2.98B
Purchase of Investments	-68.3M	-200.2M	-487.8M	-35M	-21.8M	-41.4M	-38.7M	-72.6M	-15.6M
Sales Maturities Of Investments	128.2M	207.8M	39M	30.1M	48.9M	-47.8M	-24.2M	-16.3M	-27.7M
Other Investing Acitivies	173.7M	172.1M	220.5M	184.1M	67.3M	293.2M	333M	382M	1.69B
Investing Cash Flow	-1.81B	-1.48B	-1.48B	619.8M	-949.3M	-905.8M	-1.13B	-837.2M	-2.32B
Debt Repayment	-453.5M	1.01B	-1.48B	-1.8B	-2.29B	-464.2M	228.4M	-302.1M	1.38B
Common Stock Repurchased	-350M	-298M	-350M	-349.8M	n/a	n/a	n/a	n/a	-1.9M
Dividend Paid	-546.2M	-484.1M	-458.3M	-436.5M	-119.1M	-416.7M	-377M	-317.5M	-244.3M
Other Financial Acitivies	-100.4M	-94.3M	-246.8M	-251.3M	-234M	7.5M	-199.6M	-302.6M	-80.3M
Financial Cash Flow	-1.45B	134.6M	-2.54B	-2.84B	-2.64B	-873.4M	-348.2M	-922.2M	1.06B
Net Cash Flow	-46.4M	1.81B	-1.66B	240.8M	-671.7M	953.4M	477.1M	136.2M	621.9M
Free Cash Flow	1.82B	1.88B	1.08B	976.5M	2.06B	1.48B	907.5M	1B	834.1M