H
Heidelberg Materials AG
F:HEIU
Heidelberg Materials AG
F:HEIU
Price:
19.6 EUR
Updated:
May 29, 2024
Cash Flow Statement
Cash Flow Statement
Heidelberg Materials AG
Heidelberg Materials AG
Currency: EUR
| Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
567
|
556
|
520
|
533
|
536
|
440
|
404
|
505
|
842
|
810
|
883
|
814
|
534
|
866
|
913
|
981
|
1 073
|
1 019
|
1 065
|
1 132
|
1 023
|
834
|
816
|
828
|
985
|
1 109
|
1 156
|
1 179
|
1 245
|
1 300
|
1 160
|
1 166
|
1 275
|
(2 100)
|
(1 937)
|
1 961
|
1 947
|
1 710
|
1 732
|
1 969
|
2 190
|
|
| Depreciation & Amortization |
633
|
943
|
954
|
978
|
981
|
1 134
|
1 115
|
1 073
|
1 046
|
884
|
864
|
839
|
815
|
753
|
771
|
795
|
801
|
801
|
799
|
794
|
890
|
1 035
|
1 128
|
1 218
|
1 215
|
1 180
|
1 172
|
1 183
|
1 184
|
1 130
|
1 254
|
1 334
|
1 468
|
4 939
|
4 833
|
1 183
|
1 105
|
1 291
|
1 402
|
1 315
|
1 233
|
|
| Other Non-Cash Items |
1 352
|
524
|
600
|
690
|
722
|
705
|
591
|
208
|
(223)
|
27
|
68
|
378
|
757
|
487
|
434
|
388
|
278
|
313
|
304
|
273
|
359
|
434
|
435
|
411
|
360
|
263
|
108
|
113
|
(3)
|
56
|
288
|
383
|
274
|
250
|
278
|
290
|
209
|
121
|
180
|
283
|
468
|
|
| Cash Taxes Paid |
288
|
308
|
339
|
307
|
324
|
328
|
315
|
396
|
377
|
387
|
379
|
324
|
326
|
315
|
314
|
372
|
373
|
353
|
360
|
314
|
311
|
326
|
316
|
391
|
385
|
362
|
368
|
243
|
245
|
261
|
260
|
289
|
294
|
350
|
341
|
321
|
747
|
752
|
360
|
492
|
522
|
|
| Cash Interest Paid |
518
|
624
|
613
|
672
|
664
|
765
|
678
|
666
|
646
|
621
|
653
|
637
|
611
|
634
|
613
|
590
|
638
|
584
|
560
|
543
|
523
|
530
|
596
|
664
|
591
|
553
|
517
|
514
|
514
|
508
|
460
|
498
|
485
|
436
|
368
|
273
|
288
|
249
|
212
|
285
|
322
|
|
| Change in Working Capital |
(948)
|
(691)
|
(702)
|
(632)
|
(564)
|
(765)
|
(513)
|
(630)
|
(503)
|
(553)
|
(592)
|
(496)
|
(523)
|
(626)
|
(717)
|
(780)
|
(786)
|
(684)
|
(607)
|
(521)
|
(597)
|
(429)
|
(729)
|
(928)
|
(744)
|
(514)
|
(606)
|
(534)
|
(600)
|
(518)
|
(517)
|
(426)
|
(353)
|
(301)
|
(147)
|
(373)
|
(865)
|
(1 010)
|
(894)
|
(984)
|
(687)
|
|
| Cash from Operating Activities |
984
N/A
|
1 333
+35%
|
1 372
+3%
|
1 568
+14%
|
1 674
+7%
|
1 513
-10%
|
1 597
+6%
|
1 156
-28%
|
1 163
+1%
|
1 167
+0%
|
1 222
+5%
|
1 534
+26%
|
1 583
+3%
|
1 480
-7%
|
1 401
-5%
|
1 384
-1%
|
1 365
-1%
|
1 449
+6%
|
1 561
+8%
|
1 678
+7%
|
1 675
0%
|
1 874
+12%
|
1 650
-12%
|
1 529
-7%
|
1 816
+19%
|
2 038
+12%
|
1 831
-10%
|
1 942
+6%
|
1 827
-6%
|
1 968
+8%
|
2 185
+11%
|
2 457
+12%
|
2 664
+8%
|
2 788
+5%
|
3 027
+9%
|
3 061
+1%
|
2 396
-22%
|
2 112
-12%
|
2 420
+15%
|
2 583
+7%
|
3 205
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(837)
|
(874)
|
(881)
|
(863)
|
(840)
|
(831)
|
(792)
|
(853)
|
(884)
|
(861)
|
(906)
|
(842)
|
(879)
|
(941)
|
(955)
|
(999)
|
(968)
|
(908)
|
(883)
|
(849)
|
(876)
|
(1 040)
|
(1 067)
|
(1 080)
|
(1 061)
|
(1 035)
|
(1 051)
|
(1 086)
|
(1 070)
|
(1 061)
|
(1 069)
|
(1 123)
|
(1 183)
|
(1 127)
|
(969)
|
(959)
|
(1 420)
|
(1 506)
|
(1 335)
|
(1 413)
|
(1 330)
|
|
| Other Items |
125
|
116
|
125
|
122
|
205
|
249
|
(34)
|
(62)
|
(125)
|
(176)
|
68
|
62
|
15
|
(32)
|
1 237
|
1 252
|
1 368
|
1 400
|
69
|
88
|
(388)
|
(1 281)
|
(1 154)
|
(1 306)
|
(884)
|
198
|
(95)
|
33
|
(2)
|
(73)
|
241
|
329
|
277
|
161
|
20
|
170
|
2 039
|
1 598
|
(147)
|
166
|
(150)
|
|
| Cash from Investing Activities |
(712)
N/A
|
(758)
-6%
|
(756)
+0%
|
(741)
+2%
|
(635)
+14%
|
(582)
+8%
|
(825)
-42%
|
(914)
-11%
|
(1 009)
-10%
|
(1 037)
-3%
|
(838)
+19%
|
(780)
+7%
|
(864)
-11%
|
(973)
-13%
|
282
N/A
|
254
-10%
|
399
+57%
|
493
+23%
|
(813)
N/A
|
(761)
+6%
|
(1 264)
-66%
|
(2 321)
-84%
|
(2 222)
+4%
|
(2 386)
-7%
|
(1 945)
+18%
|
(837)
+57%
|
(1 146)
-37%
|
(1 053)
+8%
|
(1 072)
-2%
|
(1 134)
-6%
|
(828)
+27%
|
(794)
+4%
|
(906)
-14%
|
(965)
-7%
|
(949)
+2%
|
(790)
+17%
|
620
N/A
|
92
-85%
|
(1 482)
N/A
|
(1 246)
+16%
|
(1 480)
-19%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
7
|
3
|
0
|
0
|
1
|
1
|
0
|
(5)
|
(3)
|
(3)
|
0
|
0
|
18
|
(2)
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
8
|
(0)
|
0
|
(0)
|
0
|
(10)
|
(11)
|
(350)
|
(610)
|
(352)
|
0
|
(297)
|
|
| Net Issuance of Debt |
(216)
|
516
|
(306)
|
(402)
|
(619)
|
(1 130)
|
(163)
|
264
|
313
|
370
|
26
|
(224)
|
(357)
|
(422)
|
(1 258)
|
(1 458)
|
(1 564)
|
(1 436)
|
227
|
787
|
624
|
1 381
|
647
|
461
|
589
|
(302)
|
(117)
|
(229)
|
296
|
228
|
(577)
|
(362)
|
(404)
|
(1 011)
|
(2 288)
|
(2 195)
|
(1 772)
|
(955)
|
(1 484)
|
(985)
|
1 011
|
|
| Cash Paid for Dividends |
(47)
|
(47)
|
0
|
(66)
|
(66)
|
(66)
|
0
|
(88)
|
(88)
|
(88)
|
0
|
(113)
|
(113)
|
(113)
|
0
|
(141)
|
(141)
|
(141)
|
0
|
(244)
|
(244)
|
(244)
|
0
|
(318)
|
(318)
|
(318)
|
0
|
(377)
|
(377)
|
(377)
|
(417)
|
(417)
|
(417)
|
(119)
|
(119)
|
(437)
|
(437)
|
(458)
|
(458)
|
(484)
|
(484)
|
|
| Other |
(69)
|
(68)
|
(70)
|
(75)
|
(70)
|
(70)
|
(69)
|
(198)
|
(196)
|
(202)
|
(208)
|
(184)
|
(180)
|
(185)
|
(184)
|
(246)
|
(257)
|
(247)
|
(246)
|
(98)
|
(91)
|
(78)
|
(89)
|
(187)
|
(195)
|
(303)
|
(318)
|
(248)
|
(296)
|
(207)
|
(124)
|
(131)
|
(52)
|
(106)
|
(224)
|
(163)
|
(281)
|
(378)
|
(245)
|
(142)
|
(95)
|
|
| Cash from Financing Activities |
(332)
N/A
|
401
N/A
|
(423)
N/A
|
(543)
-28%
|
(755)
-39%
|
(1 262)
-67%
|
(294)
+77%
|
(19)
+93%
|
35
N/A
|
83
+136%
|
(267)
N/A
|
(517)
-94%
|
(649)
-26%
|
(718)
-11%
|
(1 554)
-116%
|
(1 849)
-19%
|
(1 965)
-6%
|
(1 827)
+7%
|
(163)
+91%
|
447
N/A
|
306
-32%
|
1 056
+245%
|
312
-70%
|
(45)
N/A
|
56
N/A
|
(922)
N/A
|
(752)
+18%
|
(853)
-14%
|
(377)
+56%
|
(348)
+8%
|
(1 110)
-219%
|
(902)
+19%
|
(873)
+3%
|
(1 236)
-41%
|
(2 641)
-114%
|
(2 806)
-6%
|
(2 840)
-1%
|
(2 401)
+15%
|
(2 539)
-6%
|
(1 703)
+33%
|
135
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10
|
24
|
21
|
60
|
2
|
(64)
|
(5)
|
(69)
|
(201)
|
(228)
|
(223)
|
(209)
|
(5)
|
88
|
144
|
127
|
7
|
7
|
(98)
|
(29)
|
33
|
13
|
39
|
(58)
|
(106)
|
(142)
|
(184)
|
(93)
|
(53)
|
(7)
|
47
|
106
|
74
|
(3)
|
(108)
|
(51)
|
65
|
74
|
(60)
|
(119)
|
(48)
|
|
| Net Change in Cash |
(50)
N/A
|
999
N/A
|
214
-79%
|
344
+61%
|
287
-17%
|
(395)
N/A
|
474
N/A
|
154
-68%
|
(12)
N/A
|
(15)
-28%
|
(105)
-583%
|
29
N/A
|
66
+129%
|
(123)
N/A
|
273
N/A
|
(85)
N/A
|
(194)
-128%
|
122
N/A
|
487
+298%
|
1 335
+174%
|
750
-44%
|
622
-17%
|
(220)
N/A
|
(961)
-336%
|
(179)
+81%
|
137
N/A
|
(251)
N/A
|
(58)
+77%
|
325
N/A
|
479
+47%
|
294
-39%
|
867
+195%
|
958
+11%
|
584
-39%
|
(672)
N/A
|
(586)
+13%
|
241
N/A
|
(123)
N/A
|
(1 661)
-1 254%
|
(486)
+71%
|
1 812
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
147
N/A
|
458
+212%
|
491
+7%
|
705
+44%
|
835
+18%
|
682
-18%
|
806
+18%
|
304
-62%
|
279
-8%
|
306
+10%
|
317
+3%
|
692
+119%
|
704
+2%
|
539
-23%
|
447
-17%
|
385
-14%
|
397
+3%
|
542
+37%
|
678
+25%
|
829
+22%
|
799
-4%
|
834
+4%
|
583
-30%
|
449
-23%
|
756
+68%
|
1 003
+33%
|
780
-22%
|
855
+10%
|
757
-12%
|
908
+20%
|
1 115
+23%
|
1 333
+20%
|
1 481
+11%
|
1 661
+12%
|
2 058
+24%
|
2 101
+2%
|
977
-54%
|
606
-38%
|
1 085
+79%
|
1 170
+8%
|
1 875
+60%
|
|
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