Heidelberg Materials AG (HEIG)

Xetra


Symbol	Exchange	Currency
HEIG	Derived	EUR	Real-time
HEIG	Xetra	EUR	Delayed
HEId	BATS Europe	EUR	Delayed
HLBZF	OTC Markets	USD	Delayed
HDELY	OTC Markets	USD	Delayed
0MG2	London	EUR	Real-time
HEIN	Mexico	MXN	Delayed
HEIG	Milan	EUR	Real-time
HEID	NSE	INR	Real-time
HEID	BSE	INR	Delayed
HEIG	Frankfurt	EUR	Delayed
HEIG	Dusseldorf	EUR	Delayed
HEIG	TradeGate	EUR	Delayed
HEIG	Vienna	EUR	Real-time

Currency in EUR

Disclaimer

98.0200

-0.4200(-0.43%)

Closed11/10

Fair Value

Unlock Value

Day's Range

97.3600

98.6000

52 wk Range

65.2400

103.6000

HEIG Cash Flow Statement

Featured here, the Cash Flow Statement for Heidelberg Materials AG, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

2,663.6

3,026.8

2,396

2,420.2

3,205.1

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+35.32%	+13.64%	-20.84%	+1.01%	+32.43%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,090.9	-2,139.2	1,759	1,596.6	1,928.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,394	1,337.8	1,233.1	1,262.3	1,203.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	105.3	3,920.8	-144.5	607.1	498.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	73.4	-92.6	-451.6	-1,045.8	-425.5

Cash from Investing

aa.aa

-905.8

-949.3

619.8

-1,482.2

-1,479.8

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+20.14%	-4.8%	+165.29%	-339.14%	+0.16%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,135	-921.9	-1,484.2	-1,300.1	-1,271.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	173.1	67.1	183.8	144.8	135.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-89.6	-76.3	-144.8	-63.5	-414.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	159.2	1.9	2,004.9	144.8	26.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-13.5	-20.1	60.1	-408.2	44.5

Cash from Financing

aa.aa

-873.4

-2,641.2

-2,839.7

-2,538.9

134.6

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-150.83%	-202.4%	-7.52%	+10.59%	+105.3%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	920.6	659.1	31.7	1.9	1,748.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	60.1	-	30	-	243.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	860.5	659.1	1.7	1.9	1,504.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,324.7	-2,947.2	-1,803.8	-1,485.7	-737.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-53.8	-	-92	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1,324.7	-2,893.4	-1,803.8	-1,393.7	-737.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-349.8	-350	-298
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-416.7	-119.1	-436.5	-458.3	-484.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-52.6	-234	-281.3	-246.8	-94.3
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	73.5	-108.1	64.8	-60.1	-47.6
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0.1	-0.1	-	-

Net Change in Cash

aa.aa

957.9

-671.7

240.8

-1,661

1,812.3

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,583.6	3,528.9	2,874.3	3,115.1	1,454.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3,541.5	2,857.2	3,115.1	1,454.1	3,266.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,287.08	1,686.85	984.4	521.61	1,451.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+35.45%	+31.06%	-41.64%	-47.01%	+178.33%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	11.51%	16.94%	7.54%	10.77%	12.53%

* In Millions of EUR (except for per share items)

PSEi Composite

7,310.32

-101.15

-1.36%

Nikkei 225

39,581.00

+166.50

+0.42%

Shanghai

3,217.74

-84.19

-2.55%

US 500

5,806.50

+14.5

+0.25%

US Tech 100

20,235.10

-33.7

-0.17%

DAX

19,373.83

+162.93

+0.85%

Dollar Index

102.68

-0.100

-0.10%

Market Movers

Name	Last	Chg. %	Vol.
Ayala Land	35.350	-3.15%	11.07M
BDO Unibank	156.50	-0.19%	9.36M
SM Prime	31.500	-2.33%	6.89M
International Container	407.800	-3.00%	1.20M
Ayala	722.00	-1.16%	343.11K
Ayala Pref	722.00	+44.92%	343.11K
SM Investments	965.00	-1.43%	165.42K

Name	Last	Chg. %	Vol.
Globe Telecom Pref	2,420.00	+378.73%	55.31K
Ayala Pref	722.00	+44.92%	343.11K
Berjaya	9.000	+12.50%	6.00K
IPM	2.460	+7.89%	4.00K
PetroEnergy Resources	3.8100	+5.83%	4.00K
Greenergy	0.2180	+4.72%	3.02M
A Brown Company Prf s B	104.50	+4.29%	150.00

Name	Last	Chg. %	Vol.
Del Monte Pacific Pref	4.280	-57.20%	2.00K
Lepanto Consolidated B	0.0780	-11.24%	1.28M
Geograce Resources	0.110	-8.70%	580.00K
Medco	0.112	-8.40%	610.00K
Anchor Land	4.690	-8.04%	200.00
Roxas	3.730	-6.28%	446.00K
IRemit	0.300	-6.25%	200.00K

Trending Stocks

Name	Last	Chg. %	Vol.
Rockwell Land	1.540	+4.05%	1.83M
Semirara Mining	34.00	0.00%	1.04M
Metropolitan Bank	78.50	-0.70%	1.55M
PLDT	1,510.00	-0.46%	69.80K
Megaworld	2.170	-0.91%	12.80M

Popular Searches

Please try another search

Heidelberg Materials AG (HEIG)

HEIG Cash Flow Statement

Trending Stocks