HEI — Heidelberg Materials AG Cashflow Statement
0.000.00%
Last trade - 00:00- €31.30bn
- €38.09bn
- €21.46bn
Annual cashflow statement for Heidelberg Materials AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,947 | 1,732 | 2,190 | 1,882 | 2,174 |
| Depreciation | |||||
| Non-Cash Items | 209 | 180 | 468 | 555 | 496 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -865 | -894 | -687 | -751 | -812 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,396 | 2,420 | 3,205 | 3,232 | 3,255 |
| Capital Expenditures | -1,420 | -1,335 | -1,330 | -1,410 | -1,415 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,039 | -147 | -150 | -403 | -796 |
| 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 | 620 | -1,482 | -1,480 | -1,813 | -2,211 |
| Financing Cash Flow Items | -281 | -245 | -95 | -115 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,840 | -2,539 | 135 | -1,450 | -1,552 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 241 | -1,661 | 1,812 | -45.5 | -594 |