HEIDELBERG MATERIALS AG (HEI.DE) Stock Cash Flow
Europe - FRA:HEI - DE0006047004 - Common Stock
203.1 EUR
-4.9 (-2.36%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.02B | 1.88B | 2.19B | 1.73B | 1.95B | |||
| Depreciation Amortization | 1.48B | 1.54B | 1.23B | 1.40B | 1.10B | |||
| Change In Working Capital | -673.70M | -750.50M | -686.90M | -894.30M | -865.00M | |||
| Interest Paid | 314.70M | 354.80M | 321.90M | 211.60M | 287.60M | |||
| Taxes Paid | 725.00M | 683.80M | 522.30M | 359.90M | 747.30M | |||
| Other non cash items | 465.10M | 555.00M | 468.30M | 180.20M | 208.80M | |||
| OPERATING CASH FLOW | 3.29B | 3.23B | 3.21B | 2.42B | 2.40B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.40B | -1.41B | -1.33B | -1.34B | -1.42B | |||
| Other Investing Activity | -968.70M | -402.60M | -150.10M | -147.00M | 2.04B | |||
| INVESTING CASH FLOW | -2.37B | -1.81B | -1.48B | -1.48B | 619.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -320.00M | -438.50M | 1.01B | -1.48B | -1.77B | |||
| Stock Issued/Repurchased | -330.90M | -350.00M | -297.30M | -351.70M | -350.30M | |||
| Dividend Paid | -588.80M | -546.20M | -484.10M | -458.30M | -436.50M | |||
| Other Financing Activity | -114.10M | -115.40M | -95.00M | -245.10M | -280.80M | |||
| FINANCING CASH FLOW | -1.35B | -1.45B | 134.60M | -2.54B | -2.84B | |||
| Exchange Rate Effect | -48.30M | -14.40M | -47.60M | -60.10M | 64.80M | |||
| CHANGE IN CASH | -477.50M | -45.50M | 1.81B | -1.66B | 240.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.29B | 3.23B | 3.21B | 2.42B | 2.40B | |||
| Capital Expenditure | -1.40B | -1.41B | -1.33B | -1.34B | -1.42B | |||
| FREE CASH FLOW | 1.89B | 1.82B | 1.88B | 1.08B | 976.50M | |||
All data in EUR