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    HeidelbergCement AG

    OTC: HLBZF · Real-Time Price · USD
    243.89
    1.39 (0.57%)
    At close: Aug 15, 2025, 11:14 AM

    HeidelbergCement Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.88B 1.93B 1.73B 1.95B
    Depreciation & Amortization
    		 1.54B 1.23B 1.4B 1.1B
    Stock-Based Compensation
    		 n/a 17.4M 3.4M 2.7M
    Other Working Capital
    		 -110.2M -425.5M -804.7M -206.8M
    Other Non-Cash Items
    		 -85.3M 451M 36M -764.3M
    Deferred Income Tax
    		 n/a n/a 51.2M 312.2M
    Change in Working Capital
    		 -110.2M -425.5M -804.7M -206.8M
    Operating Cash Flow
    		 3.23B 3.21B 2.42B 2.4B
    Capital Expenditures
    		 -1.41B -1.33B -1.34B -1.42B
    Cash Acquisitions
    		 -723.2M -387.6M 81.3M 1.86B
    Purchase of Investments
    		 -68.3M -200.2M -487.8M -35M
    Sales Maturities Of Investments
    		 128.2M 207.8M 39M 30.1M
    Other Investing Acitivies
    		 173.7M 172.1M 220.5M 184.1M
    Investing Cash Flow
    		 -1.81B -1.48B -1.48B 619.8M
    Debt Repayment
    		 -453.5M 1.01B -1.48B -1.8B
    Common Stock Repurchased
    		 -350M -298M -350M -349.8M
    Dividend Paid
    		 -546.2M -484.1M -458.3M -436.5M
    Other Financial Acitivies
    		 -100.4M -94.3M -246.8M -251.3M
    Financial Cash Flow
    		 -1.45B 134.6M -2.54B -2.84B
    Net Cash Flow
    		 -46.4M 1.81B -1.66B 240.8M
    Free Cash Flow
    		 1.82B 1.88B 1.08B 976.5M

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