HeidelbergCement AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HeidelbergCement AG generated cash of $3,205,100,000, which is more than the previous year. Cash used in financing activities reached the amount of $134,600,000 last year. Net change in cash is therefore $1,812,400,000.
Cash Flow
| 2014 | 1.47B | -973M | -718.3M |
|---|---|---|---|
| 2015 | 1.44B | 492.6M | -1.82B |
| 2016 | 1.87B | -2.32B | 1.05B |
| 2017 | 2.03B | -837.2M | -922.2M |
| 2018 | 1.96B | -1.13B | -348.2M |
| 2019 | 2.66B | -905.8M | -873.4M |
| 2020 | 3.02B | -949.3M | -2.64B |
| 2021 | 2.39B | 619.8M | -2.83B |
| 2022 | 2.42B | -1.48B | -2.53B |
| 2023 | 3.20B | -1.47B | 134.6M |
HEID.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.45B | 3.11B | 2.87B | 3.54B | 2.58B | 2.10B | 1.97B | 1.35B | 1.22B | 1.35B |
Operating activities | ||||||||||
Net income | 1.92B | 1.73B | 1.94B | -1.93B | 1.27B | 1.30B | 1.10B | 899.5M | 1.01B | 866.3M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.23B | 1.40B | 1.10B | 4.83B | 1.46B | 1.12B | 1.17B | 1.03B | 801.2M | 752.5M |
Stock-based compensation expense | 17.4M | 3.4M | 2.7M | 1.2M | 4.3M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 17.4M | 3.4M | 2.7M | 1.2M | 4.3M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.20B | 2.42B | 2.39B | 3.02B | 2.66B | 1.96B | 2.03B | 1.87B | 1.44B | 1.47B |
Investing activities | ||||||||||
Purchases Of Investments | -200.2M | -487.8M | -35M | -21.8M | -41.4M | -38.7M | -72.6M | -15.6M | -29.3M | -34.8M |
Investments In Property Plant And Equipment | -1.32B | -1.33B | -1.41B | -969.3M | -1.18B | -1.06B | -1.03B | -1.03B | -907.7M | -941.2M |
Acquisitions Net | -387.6M | 81.3M | 1.86B | -74.4M | 73M | -343.5M | -127.5M | -2.97B | 12.5M | -125.3M |
Cash generated by investing activities | -1.47B | -1.48B | 619.8M | -949.3M | -905.8M | -1.13B | -837.2M | -2.32B | 492.6M | -973M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -149.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -484.1M | -458.3M | -436.5M | -119.1M | -416.7M | -377M | -317.5M | -244.3M | -140.9M | -112.5M |
Repurchases of common stock | -298M | -350M | -349.8M | 0 | 0 | 0 | 0 | -1.9M | -3.1M | 0 |
Repayments of term debt | 1.01B | -1.39B | -1.80B | -2.89B | -464.2M | -1.52B | -132.5M | -1.54B | -1.43B | -1.15B |
Cash used in financing activities | 134.6M | -2.53B | -2.83B | -2.64B | -873.4M | -348.2M | -922.2M | 1.05B | -1.82B | -718.3M |
Net Change In Cash | 1.81B | -1.66B | 240.8M | -671.7M | 953.4M | 477.1M | 136.2M | 621.9M | 122.4M | -123M |
Cash at end of period | 3.26B | 1.45B | 3.11B | 2.87B | 3.54B | 2.58B | 2.10B | 1.97B | 1.35B | 1.22B |
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