HEIDELBERG MATERIALS AG (HEI.DE) Stock Cash Flow
FRA:HEI - Deutsche Boerse Ag - DE0006047004 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.19B | 1.73B | 1.95B | -1.94B | 1.27B | |||
| Depreciation Amortization | 1.23B | 1.40B | 1.10B | 4.83B | 1.47B | |||
| Change In Working Capital | -686.90M | -894.30M | -865.00M | -147.30M | -353.20M | |||
| Interest Paid | 321.90M | 211.60M | 287.60M | 367.60M | 485.20M | |||
| Taxes Paid | 522.30M | 359.90M | 747.30M | 340.90M | 294.10M | |||
| Other non cash items | 468.30M | 180.20M | 208.80M | 278.30M | 274.10M | |||
| OPERATING CASH FLOW | 3.21B | 2.42B | 2.40B | 3.03B | 2.66B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.33B | -1.34B | -1.42B | -969.30M | -1.18B | |||
| Other Investing Activity | -150.10M | -147.00M | 2.04B | 20.00M | 277.00M | |||
| INVESTING CASH FLOW | -1.48B | -1.48B | 619.80M | -949.30M | -905.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.01B | -1.48B | -1.77B | -2.29B | -404.10M | |||
| Stock Issued/Repurchased | -297.30M | -351.70M | -350.30M | -10.20M | -200.00K | |||
| Dividend Paid | -484.10M | -458.30M | -436.50M | -119.10M | -416.70M | |||
| Other Financing Activity | -95.00M | -245.10M | -280.80M | -223.80M | -52.40M | |||
| FINANCING CASH FLOW | 134.60M | -2.54B | -2.84B | -2.64B | -873.40M | |||
| Exchange Rate Effect | -47.60M | -60.10M | 64.80M | -108.10M | 73.50M | |||
| CHANGE IN CASH | 1.81B | -1.66B | 240.90M | -671.80M | 957.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 3.21B | 2.42B | 2.40B | 3.03B | 2.66B | |||
| Capital Expenditure | -1.33B | -1.34B | -1.42B | -969.30M | -1.18B | |||
| FREE CASH FLOW | 1.88B | 1.08B | 976.50M | 2.06B | 1.48B | |||
All data in EUR