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XETRA - Delayed Quote EUR

Heidelberg Materials AG (HEI.DE)

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137.25
-3.30
(-2.35%)
At close: 5:40:41 PM GMT+1
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,205,100
3,205,100
2,420,200
2,396,000
3,026,800
Investing Cash Flow
-1,479,800
-1,479,800
-1,482,200
619,800
-949,300
Financing Cash Flow
134,600
134,600
-2,538,900
-2,839,700
-2,641,200
End Cash Position
3,266,500
3,266,500
1,454,100
3,115,100
2,874,300
Capital Expenditure
-1,329,700
-1,329,700
-1,335,200
-1,511,400
-969,300
Issuance of Debt
1,504,600
1,504,600
1,900
1,700
659,100
Repayment of Debt
-737,500
-737,500
-1,393,700
-1,803,800
-2,893,400
Repurchase of Capital Stock
-298,000
-298,000
-350,000
-349,800
--
Free Cash Flow
1,875,400
1,875,400
1,085,000
884,600
2,057,500
12/31/2020 - 7/27/1998

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