HEI — Heidelberg Materials AG Cashflow Statement
0.000.00%
Last trade - 00:00- €17.64bn
- €23.92bn
- €21.18bn
- 88
- 78
- 97
- 99
Annual cashflow statement for Heidelberg Materials AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,275 | -1,937 | 1,947 | 1,732 | 2,190 |
| Depreciation | |||||
| Non-Cash Items | 274 | 278 | 209 | 180 | 468 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -353 | -147 | -865 | -894 | -687 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,664 | 3,027 | 2,396 | 2,420 | 3,205 |
| Capital Expenditures | -1,183 | -969 | -1,420 | -1,335 | -1,330 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 277 | 20 | 2,039 | -147 | -150 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -906 | -949 | 620 | -1,482 | -1,480 |
| Financing Cash Flow Items | -52.4 | -224 | -281 | -245 | -95 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -873 | -2,641 | -2,840 | -2,539 | 135 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 958 | -672 | 241 | -1,661 | 1,812 |