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Heidelberg Materials AG (0MG2)

London
Currency in EUR
107.88
+3.14(+3.00%)
Closed

0MG2 Cash Flow Statement

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.aaaa.aaaa.aaaa.aaaa.aa2,663.63,026.82,3962,420.23,205.1
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.aaaa.aaaa.aaaa.aaaa.aa+35.32%+13.64%-20.84%+1.01%+32.43%
aa.aaaa.aaaa.aaaa.aaaa.aa1,090.9-2,139.21,7591,596.61,928.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,3941,337.81,233.11,262.31,203.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa105.33,920.8-144.5607.1498.4
aa.aaaa.aaaa.aaaa.aaaa.aa73.4-92.6-451.6-1,045.8-425.5
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-905.8-949.3619.8-1,482.2-1,479.8
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+20.14%-4.8%+165.29%-339.14%+0.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,135-921.9-1,484.2-1,300.1-1,271.9
aa.aaaa.aaaa.aaaa.aaaa.aa173.167.1183.8144.8135.2
aa.aaaa.aaaa.aaaa.aaaa.aa-89.6-76.3-144.8-63.5-414.2
aa.aaaa.aaaa.aaaa.aaaa.aa159.21.92,004.9144.826.6
aa.aaaa.aaaa.aaaa.aaaa.aa-13.5-20.160.1-408.244.5
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-873.4-2,641.2-2,839.7-2,538.9134.6
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.aaaa.aaaa.aaaa.aaaa.aa-150.83%-202.4%-7.52%+10.59%+105.3%
aa.aaaa.aaaa.aaaa.aaaa.aa920.6659.131.71.91,748.5
aa.aaaa.aaaa.aaaa.aaaa.aa60.1-30-243.9
aa.aaaa.aaaa.aaaa.aaaa.aa860.5659.11.71.91,504.6
aa.aaaa.aaaa.aaaa.aaaa.aa-1,324.7-2,947.2-1,803.8-1,485.7-737.5
aa.aaaa.aaaa.aaaa.aaaa.aa--53.8--92-
aa.aaaa.aaaa.aaaa.aaaa.aa-1,324.7-2,893.4-1,803.8-1,393.7-737.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---349.8-350-298
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-416.7-119.1-436.5-458.3-484.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-52.6-234-281.3-246.8-94.3
aa.aaaa.aaaa.aaaa.aaaa.aa73.5-108.164.8-60.1-47.6
aa.aaaa.aaaa.aaaa.aaaa.aa-0.1-0.1--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa957.9-671.7240.8-1,6611,812.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,583.63,528.92,874.33,115.11,454.2
aa.aaaa.aaaa.aaaa.aaaa.aa3,541.52,857.23,115.11,454.13,266.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,287.081,686.85984.4521.611,451.8
aa.aaaa.aaaa.aaaa.aaaa.aa+35.45%+31.06%-41.64%-47.01%+178.33%
aa.aaaa.aaaa.aaaa.aaaa.aa11.35%16.79%7.52%10.69%12.52%
* In Millions of EUR (except for per share items)