Munich - Delayed Quote EUR
HeidelbergCement AG (HEI.MU)
163.95
-0.50
(-0.30%)
As of 8:00:23 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,231,700
3,231,700
3,205,100
2,420,200
2,396,000
Investing Cash Flow
-1,812,700
-1,812,700
-1,479,800
-1,482,200
619,800
Financing Cash Flow
-1,450,100
-1,450,100
134,600
-2,538,900
-2,839,700
End Cash Position
3,220,100
3,220,100
3,266,500
1,454,100
3,115,100
Capital Expenditure
-1,410,100
-1,410,100
-1,329,700
-1,335,200
-1,511,400
Issuance of Debt
1,302,800
1,302,800
1,504,600
1,900
1,700
Repayment of Debt
-1,756,300
-1,756,300
-737,500
-1,393,700
-1,803,800
Repurchase of Capital Stock
-350,000
-350,000
-298,000
-350,000
-349,800
Free Cash Flow
1,821,600
1,821,600
1,875,400
1,085,000
884,600
12/31/2021 - 1/3/2000
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