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 | 1.78B | 1.86B | 1.93B | 1.85B | 1.77B | 1.94B | 1.86B | 2.38B | 2.35B | 2.58B | 2.68B | 2.68B | 2.67B | -1.19B |
Depreciation & Amortization | 1.23B | 1.21B | 1.2B | 1.18B | 1.17B | 1.49B | 1.53B | 1.87B | 1.95B | 1.97B | 1.88B | 1.9B | 1.86B | 1.91B |
Stock-Based Compensation | 17.4M | 17.4M | 17.4M | 10.4M | 3.4M | 3.4M | 3.4M | 3.05M | 2.7M | 2.7M | 2.7M | 1.95M | 1.2M | 1.2M |
Other Working Capital | -405.6M | -415.55M | -425.5M | -662.05M | -898.6M | -1.73B | -1.81B | -1.15B | -945M | -766.6M | -677.4M | -692.5M | -753.3M | -379.2M |
Other Non-Cash Items | 614M | 550.35M | 486.7M | 510.7M | 534.7M | 1.96B | 2B | 2.39B | 1.98B | 1.88B | 1.92B | 3.04B | 3.48B | 7B |
Deferred Income Tax | 66.1M | 66.1M | 66.1M | 51.2M | 51.2M | 51.2M | 51.2M | 312.2M | 312.2M | 312.2M | 312.2M | -98.5M | -98.5M | -98.5M |
Change in Working Capital | -405.6M | -415.55M | -425.5M | -662.05M | -898.6M | -1.73B | -1.81B | -1.15B | -945M | -766.6M | -677.4M | -692.5M | -753.3M | -379.2M |
Operating Cash Flow | 3.24B | 3.22B | 3.21B | 2.89B | 2.58B | 2.43B | 2.35B | 3.32B | 3.17B | 3.45B | 3.59B | 4.26B | 4.59B | 4.56B |
Capital Expenditures | -1.18B | -1.23B | -1.27B | -1.3B | -1.33B | -1.52B | -1.5B | -2.16B | -2.32B | -2.23B | -2.16B | -1.7B | -1.43B | -1.44B |
Cash Acquisitions | -424.8M | -419.5M | -414.2M | -352.8M | -291.4M | -111.15M | 2.8M | 1.93B | 1.87B | 1.95B | 1.97B | 60.3M | 129.8M | -20.4M |
Purchase of Investments | -176.4M | -200.2M | -200.2M | -150.6M | -150.6M | -487.8M | -487.8M | -403.8M | -403.8M | -35M | -35M | -31.7M | -31.7M | -21.8M |
Sales Maturities Of Investments | 8.2M | 207.8M | 207.8M | 222.7M | 222.7M | 39M | 39M | 37.7M | 37.7M | 30.1M | 30.1M | 57.2M | 57.2M | 48.9M |
Other Investing Acitivies | 52.3M | 115.9M | 206.3M | 289.3M | 372.3M | 126.85M | -118.6M | -180.6M | 830.75M | 952.35M | 1.12B | 1.12B | 74.45M | 75.6M |
Investing Cash Flow | -1.58B | -1.53B | -1.48B | -1.36B | -1.25B | -1.75B | -1.87B | -648.7M | 138.6M | 665.5M | 929.2M | -490.8M | -1.2B | -1.35B |
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 | -388.3M | -343.15M | -298M | -193.8M | -89.6M | -219.8M | -350M | -480.1M | -610.2M | -480M | -349.8M | -174.9M | n/a | n/a |
Dividend Paid | -546.2M | -515.15M | -484.1M | -484.1M | -484.1M | -700.35M | -687.45M | -687.45M | -687.45M | -665.65M | -654.75M | -654.75M | -654.75M | -337.35M |
Other Financial Acitivies | -137.2M | 389.75M | 916.7M | -106.35M | -1.13B | -1.67B | -1.97B | -1.77B | -1.57B | -1.93B | -2.29B | -2.45B | -2.61B | -2.39B |
Financial Cash Flow | -1.07B | -468.55M | 134.6M | -784.25M | -1.7B | -2.36B | -2.78B | -3.67B | -3.6B | -4.04B | -4.26B | -4.21B | -4.2B | -4.03B |
Net Cash Flow | -450.1M | 820.9M | 1.46B | -841.25M | -728.2M | -1.9B | -2.49B | -953.8M | -184.65M | 196.55M | 378.35M | -465.45M | -878.85M | -961.65M |
Free Cash Flow | 2.05B | 1.99B | 1.93B | 1.59B | 1.26B | 915.25M | 847.5M | 1.17B | 852.05M | 1.22B | 1.43B | 2.56B | 3.17B | 3.12B |