HeidelbergCement AG (HDELY)
25.77
null (null%)
At close: Jan 10, 2025, 8:00 PM
HeidelbergCement Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.78B | 1.86B | 1.93B | 1.85B | 1.77B | 1.94B | 1.86B | 2.38B | 2.35B | 2.58B | 2.68B | 2.68B | 2.67B | -1.19B | -3.14B | -3.8B | -3.71B | -486.1M | 1.19B | 1.08B | 1.07B | 1.4B | 1.3B | 1.25B | 1.18B | 1.16B | 1.11B | 1.05B | 893.2M | 881.9M | 899.5M | 1.02B | 1.13B | 1.06B | |
| 1.23B | 1.21B | 1.2B | 1.18B | 1.17B | 1.49B | 1.53B | 1.87B | 1.95B | 1.97B | 1.88B | 1.9B | 1.86B | 1.91B | 2.01B | 1.79B | 1.83B | 1.48B | 1.47B | 1.33B | 1.25B | 1.2B | 1.13B | 1.18B | 1.18B | 1.17B | 1.18B | 1.21B | 1.21B | 1.12B | 1.03B | 889.4M | 794.3M | 798.9M | |
| 17.4M | 17.4M | 17.4M | 10.4M | 3.4M | 3.4M | 3.4M | 3.05M | 2.7M | 2.7M | 2.7M | 1.95M | 1.2M | 1.2M | 1.2M | 4.9M | 4.3M | 4.3M | 4.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -405.6M | -415.55M | -425.5M | -662.05M | -898.6M | -1.73B | -1.81B | -1.15B | -945M | -766.6M | -677.4M | -692.5M | -753.3M | -379.2M | -138.9M | -47.8M | -411.55M | 99.8M | 72.4M | -23.3M | -172M | 122.95M | -106.6M | -189.5M | -118.7M | -107.2M | 6.9M | -127.8M | -255M | -134.7M | 96.6M | -74.7M | 55.9M | 10.7M | |
| 614M | 550.35M | 486.7M | 510.7M | 534.7M | 1.96B | 2B | 2.39B | 1.98B | 1.88B | 1.92B | 3.04B | 3.48B | 7B | 8.59B | 6.75B | 6.52B | 1.63B | -67.4M | 67.8M | 30M | -69.7M | -355.3M | -413.4M | -301.9M | -390.4M | -257.6M | -317.6M | -323.5M | -220.8M | -153.2M | -163.2M | -304M | -313.6M | |
| 66.1M | 66.1M | 66.1M | 51.2M | 51.2M | 51.2M | 51.2M | 312.2M | 312.2M | 312.2M | 312.2M | -98.5M | -98.5M | -98.5M | -98.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -405.6M | -415.55M | -425.5M | -662.05M | -898.6M | -1.73B | -1.81B | -1.15B | -945M | -766.6M | -677.4M | -692.5M | -753.3M | -379.2M | -138.9M | -44.7M | -408.45M | 102.9M | 75.5M | -23.3M | -172M | 122.95M | -106.6M | -189.5M | -118.7M | -107.2M | 6.9M | -127.8M | -255M | -134.7M | 96.6M | -74.7M | 55.9M | 10.7M | |
| 3.24B | 3.22B | 3.21B | 2.89B | 2.58B | 2.43B | 2.35B | 3.32B | 3.17B | 3.45B | 3.59B | 4.26B | 4.59B | 4.56B | 4.54B | 3.31B | 2.84B | 2.73B | 2.66B | 2.46B | 2.18B | 2.65B | 1.97B | 1.83B | 1.94B | 1.83B | 2.04B | 1.82B | 1.53B | 1.65B | 1.87B | 1.67B | 1.68B | 1.56B | |
| -1.18B | -1.23B | -1.27B | -1.3B | -1.33B | -1.52B | -1.5B | -2.16B | -2.32B | -2.23B | -2.16B | -1.7B | -1.43B | -1.44B | -1.43B | -1.34B | -1.3B | -1.13B | -1.16B | -1.1B | -1.05B | -1.07B | -1.06B | -1.07B | -1.09B | -1.05B | -1.04B | -1.06B | -1.08B | -1.07B | -1.04B | -876M | -848.8M | -882.5M | |
| -424.8M | -419.5M | -414.2M | -352.8M | -291.4M | -111.15M | 2.8M | 1.93B | 1.87B | 1.95B | 1.97B | 60.3M | 129.8M | -20.4M | -55.65M | -62.75M | 11.35M | 8M | 11.6M | -17.8M | -122M | -91.75M | -343.5M | -296.7M | -292.1M | -420.5M | -127.4M | -2B | -2.99B | -2.87B | -2.98B | -1.16B | -97.8M | -85.6M | |
| -176.4M | -200.2M | -200.2M | -150.6M | -150.6M | -487.8M | -487.8M | -403.8M | -403.8M | -35M | -35M | -31.7M | -31.7M | -21.8M | -21.8M | -30.9M | -37.6M | -28.5M | -28.5M | -12.3M | -14.9M | -28.7M | -38.7M | -55.7M | -73.6M | -70.4M | -72.6M | -55.8M | -29.8M | -24.1M | -15.6M | -27.2M | -27.6M | -25.2M | |
| 8.2M | 207.8M | 207.8M | 222.7M | 222.7M | 39M | 39M | 37.7M | 37.7M | 30.1M | 30.1M | 57.2M | 57.2M | 48.9M | 48.9M | -19.9M | -27.8M | -27.8M | -27.8M | -19M | -16M | -17.2M | -24.2M | -20.6M | -17.7M | -21.4M | -16.4M | -19.4M | -24M | -25.9M | -27.7M | -25.6M | -22.5M | -23.8M | |
| 52.3M | 115.9M | 206.3M | 289.3M | 372.3M | 126.85M | -118.6M | -180.6M | 830.75M | 952.35M | 1.12B | 1.12B | 74.45M | 75.6M | 26M | 174.9M | 182M | 241.85M | 301.7M | 358.1M | 374.1M | 343.2M | 319M | 342.2M | 383.5M | 374.3M | 381.9M | 1.15B | 1.69B | 1.72B | 1.69B | 773.8M | 190.8M | 156.3M | |
| -1.58B | -1.53B | -1.48B | -1.36B | -1.25B | -1.75B | -1.87B | -648.7M | 138.6M | 665.5M | 929.2M | -490.8M | -1.2B | -1.35B | -1.43B | -1.28B | -1.17B | -935.5M | -905.8M | -794.3M | -828.2M | -860.9M | -1.13B | -1.07B | -1.05B | -1.15B | -837.2M | -1.95B | -2.39B | -2.22B | -2.32B | -1.26B | -760.9M | -813.2M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -526.1M | -478.2M | -478.2M | -478.2M | -449.8M | n/a | -458.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -388.3M | -343.15M | -298M | -193.8M | -89.6M | -219.8M | -350M | -480.1M | -610.2M | -480M | -349.8M | -174.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -546.2M | -515.15M | -484.1M | -484.1M | -484.1M | -700.35M | -687.45M | -687.45M | -687.45M | -665.65M | -654.75M | -654.75M | -654.75M | -337.35M | -178.65M | -178.65M | -178.65M | -267.9M | -416.7M | -416.7M | -416.7M | -585.35M | -377M | -377M | -377M | -317.5M | -317.5M | -317.5M | -317.5M | -244.3M | -244.3M | -244.3M | -244.3M | -140.9M | |
| -137.2M | 389.75M | 916.7M | -106.35M | -1.13B | -1.67B | -1.97B | -1.77B | -1.57B | -1.93B | -2.29B | -2.45B | -2.61B | -2.39B | -2.46B | -1.45B | -578.85M | -308.45M | 21.5M | -35.3M | -177M | -141.25M | 1.55B | 1.14B | 948.3M | 1.5B | 1.49B | 2.71B | 3.06B | 2.84B | 2.85B | 2.31B | 2.38B | 1.7B | |
| -1.07B | -468.55M | 134.6M | -784.25M | -1.7B | -2.36B | -2.78B | -3.67B | -3.6B | -4.04B | -4.26B | -4.21B | -4.2B | -4.03B | -3.95B | -2.53B | -1.61B | -1.05B | -873.4M | -901.8M | -1.11B | -1.19B | -348.3M | -376.8M | -853.5M | -751.6M | -922.1M | 56.2M | -45.2M | 312.3M | 1.06B | 306.4M | 447.5M | -163M | |
| -450.1M | 820.9M | 1.46B | -841.25M | -728.2M | -1.9B | -2.49B | -953.8M | -184.65M | 196.55M | 378.35M | -465.45M | -878.85M | -961.65M | -1B | -600.2M | 54.5M | 766.25M | 953.4M | 864.6M | 291.5M | 650.05M | 474.3M | 322.1M | -61.3M | -250.9M | 136.1M | -175.4M | -960.9M | -220.2M | 621.9M | 746.7M | 1.33B | 486.5M | |
| 2.05B | 1.99B | 1.93B | 1.59B | 1.26B | 915.25M | 847.5M | 1.17B | 852.05M | 1.22B | 1.43B | 2.56B | 3.17B | 3.12B | 3.11B | 1.97B | 1.55B | 1.6B | 1.5B | 1.35B | 1.14B | 1.59B | 907.5M | 756.5M | 855.3M | 780M | 1B | 755.4M | 449M | 583.3M | 834.2M | 798.6M | 828.9M | 678.3M |