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HeidelbergCement AG (HEI.DE)

XETRA - XETRA Delayed price. Currency in EUR
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93.64-0.10 (-0.11%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,928,900
1,928,900
1,596,600
1,759,000
-2,139,200
Depreciation & amortisation
1,233,300
1,233,300
1,402,300
1,104,900
4,832,800
Change in working capital
-205,000
-205,000
-804,700
-206,800
235,600
Other working capital
1,875,400
1,875,400
1,085,000
884,600
2,057,500
Other non-cash items
53,300
53,300
-48,500
-415,700
291,500
Net cash provided by operating activities
3,205,100
3,205,100
2,420,200
2,396,000
3,026,800
Cash flows from investing activities
Investments in property, plant and equipment
-1,329,700
-1,329,700
-1,335,200
-1,511,400
-969,300
Acquisitions, net
-414,200
-414,200
-63,500
-144,800
-76,300
Purchases of investments
-200,200
-200,200
-487,800
-35,000
-21,800
Sales/maturities of investments
207,800
207,800
39,000
30,100
48,900
Other investing activities
94,200
94,200
75,700
91,900
-100
Net cash used for investing activities
-1,479,800
-1,479,800
-1,482,200
619,800
-949,300
Net change in cash
1,859,900
1,859,900
-1,600,900
176,000
-563,600
Cash at beginning of period
1,454,100
1,454,100
3,115,100
2,874,300
3,546,000
Cash at end of period
3,266,500
3,266,500
1,454,100
3,115,100
2,874,300
Free cash flow
Operating cash flow
3,205,100
3,205,100
2,420,200
2,396,000
3,026,800
Capital expenditure
-1,329,700
-1,329,700
-1,335,200
-1,511,400
-969,300
Free cash flow
1,875,400
1,875,400
1,085,000
884,600
2,057,500