Heidelberg Materials AG Cash Flow Statement 2009-2024 | HDELY

Fifteen years of historical annual cash flow statements for Heidelberg Materials AG (HDELY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$2,371$1,825$2,304$-2,212.64$1,428$1,536$1,254$995$1,131$1,152$1,126$587$774$716$245
$1,335$1,477$1,307$5,521$1,644$1,334$1,333$1,141$890$1,000$1,347$1,447$1,313$1,182$0.00
$-162.24$-36.45$-767.48$-112.17$-246.40$-659.71$-567.41$-146.74$-322.36$0$0$0$0$0$0
$1,173$1,441$540$5,408$1,398$675$766$995$567$1,000$1,347$1,447$1,313$1,182$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-221.87$-847.83$-244.67$269$85.68$-125.89$7.80$107$-24.54$0$0$0$0$0$0
$-74.35$-716.03$-8.75$262$158$114$284$83.77$-89.61$-35.89$257$225$62.95$-73.56$777
$3,469$2,550$2,835$3,458$2,983$2,325$2,303$2,074$1,609$1,967$1,405$1,946$1,856$1,519$1,623
$-1,230.25$-1,217.22$-1,429.78$-976.44$-993.44$-891.18$-710.05$-921.02$-813.84$-1,067.42$-1,215.26$-750.31$-940.83$-660.36$-376.32
$-62.02$-36.98$-31.83$-54.15$-53.54$-28.58$-18.42$-30.65$-25.76$0$0$0$0$0$0
$-419.50$85.66$2,201$-84.99$81.76$-405.67$-144.11$-3,296.34$13.88$-262.13$-92.71$62.63$-56.96$-148.59$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$225$41.09$35.61$0$0$0$0$0$0$0$0$0$0$0$0
$225$41.09$35.61$0$0$0$0$0$0$0.00$-404.99$-29.70$-30.08$-31.60$-35.75
$-114.51$-434.29$-41.41$30.96$-49.28$-14.17$-73.58$1,680$1,373$36.15$254$-31.63$-27.85$-20.18$-40.80
$-1,601.59$-1,561.65$733$-1,084.39$-1,014.50$-1,339.49$-946.29$-2,568.31$547$-1,293.40$-1,458.87$-749.02$-1,055.74$-860.74$-452.88
$830$-1,466.40$-2,132.06$-2,552.24$-519.90$204$192$2,198$-1,482.77$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$206$867$0.00$0.00$0.00$0.00
$830$-1,466.40$-2,132.06$-2,552.24$-519.90$204$192$2,198$-1,482.77$-22.73$-134.68$1,453$719$-669.79$-4,247.58
$-322.53$-368.76$-413.85$0$0$0$0$0$0$0$0$0$0$0$0
$-322.53$-368.76$-413.85$0$0$0$0$0$0$0.00$4.51$0.00$0.00$0.00$0.00
$-626.65$-661.34$-730.80$-368.85$-656.43$-666.67$-597.70$-370.38$-409.31$-370.07$-241.88$172$-148.75$-29.87$-69.64
$265$-178.48$-82.94$-95.95$198$51.14$-636.47$-658.76$-136.25$1,141$-146.64$-3,248.55$-11.83$-21.64$3,114
$146$-2,674.99$-3,359.65$-3,017.04$-978.21$-411.22$-1,042.36$1,169$-2,028.33$955$348$-1,623.57$558$-721.31$-1,203.41
$1,962$-1,750.03$285$-767.28$1,068$563$154$688$136$-163.50$-12.88$-508.00$1,392$21.37$14.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-626.65$-661.34$-730.80$-368.85$-656.43$-666.67$-597.70$-370.38$-409.31$0$0$0$0$0$0