HeidelbergCement AG (HLBZF)
OTC: HLBZF
· Real-Time Price · USD
249.74
7.24 (2.99%)
At close: Aug 15, 2025, 2:18 PM
HeidelbergCement Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 287.15M | 287.15M | 605.1M | 605.1M | 359.35M | 359.35M | 527.55M | 527.55M | 530.3M | 270.75M | 1.05B | 501.8M | 753.5M | 377.7M |
Depreciation & Amortization | 313M | 313M | 299.9M | 299.9M | 298.9M | 298.9M | 285.85M | 285.85M | 616.9M | 345.3M | 624.6M | 364.5M | 635.9M | 252.05M |
Stock-Based Compensation | n/a | n/a | 8.7M | 8.7M | n/a | n/a | 1.7M | 1.7M | n/a | n/a | 1.35M | 1.35M | n/a | n/a |
Other Working Capital | -678.2M | -678.2M | 475.4M | 475.4M | -688.15M | -688.15M | 238.85M | 238.85M | -1.52B | -761.75M | 893.5M | 446.75M | -1.35B | -672.55M |
Other Non-Cash Items | 105.9M | 105.9M | 201.1M | 201.1M | 42.25M | 42.25M | 225.1M | 225.1M | 1.47B | 76.75M | 617.7M | -189.55M | 1.37B | 115.95M |
Deferred Income Tax | n/a | n/a | 66.1M | n/a | n/a | n/a | 51.2M | n/a | n/a | n/a | 312.2M | n/a | n/a | n/a |
Change in Working Capital | -678.2M | -678.2M | 475.4M | 475.4M | -688.15M | -688.15M | 238.85M | 238.85M | -1.52B | -761.75M | 893.5M | 446.75M | -1.35B | -672.55M |
Operating Cash Flow | 27.85M | 27.85M | 1.59B | 1.59B | 12.35M | 12.35M | 1.28B | 1.28B | -137.9M | -68.95M | 2.25B | 1.12B | 146.3M | 73.15M |
Capital Expenditures | -211.75M | -211.75M | -380.65M | -380.65M | -255.3M | -255.3M | -408.3M | -408.3M | -445.4M | -241.75M | -1.06B | -568.1M | -359.1M | -174M |
Cash Acquisitions | -143.85M | -143.85M | -68.55M | -68.55M | -138.55M | -138.55M | -7.15M | -7.15M | 41.7M | -24.6M | 1.92B | -71.4M | 120.9M | -1M |
Purchase of Investments | -26.8M | n/a | -149.6M | n/a | -50.6M | n/a | -100M | n/a | -387.8M | n/a | -16M | n/a | -19M | n/a |
Sales Maturities Of Investments | n/a | n/a | 8.2M | n/a | 199.6M | n/a | 23.1M | n/a | 15.9M | n/a | 21.8M | n/a | 8.3M | n/a |
Other Investing Acitivies | 60.35M | 33.55M | -20.8M | -20.8M | 123.95M | 123.95M | 62.2M | 62.2M | -121.5M | -121.5M | 200K | 1.07B | 100K | 50.85M |
Investing Cash Flow | -322.05M | -322.05M | -470M | -470M | -269.9M | -269.9M | -353.25M | -353.25M | -775.7M | -387.85M | 868.1M | 434.05M | -248.8M | -124.15M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -45.15M | -45.15M | -149M | -149M | n/a | n/a | -44.8M | -44.8M | -130.2M | -130.2M | -174.9M | -174.9M | n/a | n/a |
Dividend Paid | -273.1M | -273.1M | n/a | n/a | -242.05M | -242.05M | n/a | n/a | -458.3M | -229.15M | n/a | n/a | -436.5M | -218.25M |
Other Financial Acitivies | -106.9M | -106.9M | 38.3M | 38.3M | 420.05M | 420.05M | -984.75M | -984.75M | -120.45M | 119.45M | -785.65M | -785.65M | -481.6M | -241.05M |
Financial Cash Flow | -425.15M | -425.15M | -110.7M | -110.7M | 178M | 178M | -1.03B | -1.03B | -479.8M | -239.9M | -1.92B | -960.55M | -918.1M | -459.3M |
Net Cash Flow | -1.46B | -731.5M | 2B | -260M | -192M | -95.95M | -293.3M | -146.95M | -1.37B | -683.55M | 1.24B | 622.2M | -986.5M | -501.75M |
Free Cash Flow | -183.9M | -183.9M | 1.21B | 1.21B | -242.95M | -242.95M | 870.75M | 870.75M | -583.3M | -310.7M | 1.19B | 556.75M | -212.8M | -100.85M |