Heidelberg Materials AG (ETR: HEI)
Germany
· Delayed Price · Currency is EUR 98.02
-0.88 (-0.89%)
Sep 30, 2024, 2:57 PM CET
Heidelberg Materials AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,785 | 1,929 | 1,597 | 1,759 | -2,139 | 1,091 | Upgrade
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| Depreciation & Amortization | 1,232 | 1,203 | 1,262 | 1,233 | 1,338 | 1,394 | Upgrade
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| Loss (Gain) From Sale of Assets | -108.8 | -108.8 | -115.8 | -631.5 | -32.6 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 113.3 | 30 | 140 | -128.2 | 3,495 | 74.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -234.2 | -234.2 | -271.7 | -355.7 | -287.2 | - | Upgrade
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| Loss (Gain) on Equity Investments | 203.4 | 203.4 | 209.3 | 301.8 | 301.8 | 217 | Upgrade
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| Other Operating Activities | 677.2 | 631.1 | 660.5 | 746.5 | 463.3 | -173.1 | Upgrade
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| Change in Other Net Operating Assets | -405.6 | -425.5 | -1,046 | -451.6 | -92.6 | 73.4 | Upgrade
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| Operating Cash Flow | 3,236 | 3,205 | 2,420 | 2,396 | 3,027 | 2,664 | Upgrade
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| Operating Cash Flow Growth | 25.29% | 32.43% | 1.01% | -20.84% | 13.64% | 35.32% | Upgrade
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| Capital Expenditures | -1,185 | -1,272 | -1,300 | -1,484 | -921.9 | -1,135 | Upgrade
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| Sale of Property, Plant & Equipment | 126.5 | 135.2 | 144.8 | 183.8 | 67.1 | 173.1 | Upgrade
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| Cash Acquisitions | -424.8 | -414.2 | -63.5 | -144.8 | -76.3 | -89.6 | Upgrade
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| Divestitures | 44.3 | 26.6 | 144.8 | 2,005 | 1.9 | 159.2 | Upgrade
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| Sale (Purchase) of Intangibles | -79.2 | -57.3 | -35.1 | -26.9 | -47.1 | -44.7 | Upgrade
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| Investment in Securities | -118.5 | 7.6 | -448.8 | -4.9 | 27.1 | 30.4 | Upgrade
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| Other Investing Activities | 52.4 | 94.2 | 75.7 | 91.9 | -0.1 | 0.8 | Upgrade
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| Investing Cash Flow | -1,584 | -1,480 | -1,482 | 619.8 | -949.3 | -905.8 | Upgrade
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| Short-Term Debt Issued | - | 243.9 | - | 30 | - | 60.1 | Upgrade
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| Long-Term Debt Issued | - | 1,505 | 1.9 | 1.7 | 659.1 | 860.5 | Upgrade
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| Total Debt Issued | 1,266 | 1,749 | 1.9 | 31.7 | 659.1 | 920.6 | Upgrade
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| Short-Term Debt Repaid | - | - | -92 | - | -53.8 | - | Upgrade
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| Long-Term Debt Repaid | - | -737.5 | -1,394 | -1,804 | -2,893 | -1,325 | Upgrade
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| Total Debt Repaid | -1,284 | -737.5 | -1,486 | -1,804 | -2,947 | -1,325 | Upgrade
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| Net Debt Issued (Repaid) | -18 | 1,011 | -1,484 | -1,772 | -2,288 | -404.1 | Upgrade
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| Repurchase of Common Stock | -388.3 | -298 | -350 | -349.8 | - | - | Upgrade
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| Common Dividends Paid | -546.2 | -484.1 | -458.3 | -436.5 | -119.1 | -416.7 | Upgrade
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| Other Financing Activities | -119.2 | -94.3 | -246.8 | -281.3 | -234 | -52.6 | Upgrade
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| Financing Cash Flow | -1,072 | 134.6 | -2,539 | -2,840 | -2,641 | -873.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -39.1 | -47.6 | -60.1 | 64.8 | -108.1 | 73.5 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.1 | 0.1 | - | Upgrade
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| Net Cash Flow | 541.2 | 1,812 | -1,661 | 240.8 | -671.7 | 957.9 | Upgrade
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| Free Cash Flow | 2,051 | 1,933 | 1,120 | 911.8 | 2,105 | 1,529 | Upgrade
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| Free Cash Flow Growth | 63.37% | 72.59% | 22.84% | -56.68% | 37.70% | 64.07% | Upgrade
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| Free Cash Flow Margin | 9.87% | 9.09% | 5.29% | 4.85% | 11.92% | 8.08% | Upgrade
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| Free Cash Flow Per Share | 11.22 | 10.45 | 5.93 | 4.62 | 10.61 | 7.70 | Upgrade
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| Cash Interest Paid | 345.2 | 321.9 | 211.6 | 287.6 | 367.6 | 485.2 | Upgrade
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| Cash Income Tax Paid | 517.3 | 522.3 | 359.9 | 747.3 | 340.9 | 294.1 | Upgrade
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| Levered Free Cash Flow | 1,680 | 1,452 | 521.61 | 984.4 | 1,687 | 1,287 | Upgrade
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| Unlevered Free Cash Flow | 1,830 | 1,581 | 616.11 | 1,122 | 1,854 | 1,504 | Upgrade
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| Change in Net Working Capital | -134.2 | 18.7 | 620.2 | -60.2 | -207.6 | -167.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.