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Heidelbergcement AG O.N. (HEIG)

	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

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72.4000 -0.1400 -0.19%

07:45:46 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Equity

Market: Germany

ISIN: DE0006047004

WKN: 604700

Volume: 84,701
Bid/Ask: 72.3800 / 72.4200
Day's Range: 72.0000 - 72.6000

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HEIG Cash Flow Statement

Featured here, the Cash Flow Statement for Heidelbergcement AG O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

359.35

359.35

527.55

527.55

Cash From Operating Activities

12.35

12.35

1279.05

1279.05

Depreciation/Depletion	301.75	301.75	265.7	265.7
Amortization	-	-	20.1	20.1
Deferred Taxes	-	-	-	-
Non-Cash Items	39.4	39.4	226.85	226.85
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	156.9	156.9	88.85	88.85
Cash Interest Paid	100.8	100.8	41.65	41.65
Changes in Working Capital	-688.15	-688.15	238.85	238.85

Cash From Investing Activities

-269.9

-269.9

-353.25

-353.25

Capital Expenditures	-255.3	-255.3	-431.75	-431.75
Other Investing Cash Flow Items, Total	-14.6	-14.6	78.5	78.5

Cash From Financing Activities

178

178

-1029.55

-1029.55

Financing Cash Flow Items	-17.6	-17.6	-54.4	-54.4
Total Cash Dividends Paid	-242.05	-242.05	-	-
Issuance (Retirement) of Stock, Net	-	-	-44.8	-44.8
Issuance (Retirement) of Debt, Net	437.65	437.65	-930.35	-930.35

Foreign Exchange Effects

-8.4

-8.4

-40.95

-40.95

Net Change in Cash

-95.95

-95.95

-146.95

-146.95

Beginning Cash Balance

1358.05

1358.05

1601.05

1601.05

Ending Cash Balance

1262.1

1262.1

1454.1

1454.1

Free Cash Flow

353.92

-1021.08

221.01

1082.81

Free Cash Flow Growth

134.66

-562.01

-79.59

231.74

Free Cash Flow Yield

-1.78

-1.99

8.41

10.97

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

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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HEIG Comments

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Marc Meert Oct 23, 2020 7:42AM ET

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I believe in the potentials of this company. House printing is the future. Buy this for long long term or for your kids. Better then a savings account.

4 1

SAGAR AGARWAL Oct 23, 2020 7:42AM ET

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it's a great stock. trading at tremendously lower valuation.9 to 10% outstanding shares will be cancelled after buyback. which will be a great boost for EPS. good dividend yield. very attractive.

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Massimo Rinaldi Jul 23, 2018 6:57AM ET

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Italcementi acquisition very bad

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Forex Signals Jan 16, 2016 12:53AM ET

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downtrend triangle at approx 60-61, wait for long term buying opportunity

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Dharam Bhanushali Jan 16, 2016 12:53AM ET

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U were right

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