Heidelbergcement Ag (HEI.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 704,300 | 658,600 | 485,000 | 946,700 | 334,500 |
| Other Working Capital | -110,200 | -205,000 | -804,700 | -206,800 | 235,600 |
| Other Operating Activity | 2,637,600 | 2,751,500 | 2,739,900 | 1,656,100 | 2,456,700 |
| Operating Cash Flow | $3,231,700 | $3,205,100 | $2,420,200 | $2,396,000 | $3,026,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,172,900 | -1,136,700 | -1,155,300 | -1,208,500 | -854,800 |
| Net Acquisitions | -723,200 | -387,600 | 81,300 | 1,860,100 | -74,400 |
| Purchase Of Investment | -68,300 | -200,200 | -487,800 | -35,000 | -21,800 |
| Sale Of Investment | 128,200 | 207,800 | 39,000 | 30,100 | 48,900 |
| Purchase Sale Intangibles | -86,600 | -57,300 | -35,100 | -26,900 | -47,100 |
| Other Investing Activity | 110,500 | 94,700 | 75,700 | 300 | 200 |
| Investing Cash Flow | $-1,812,700 | $-1,479,800 | $-1,482,200 | $619,800 | $-949,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 243,900 | -92,000 | 30,000 | -53,800 |
| Debt Issued | 1,302,800 | 1,504,600 | 1,900 | 1,700 | 659,100 |
| Debt Repayment | -1,756,300 | -737,500 | -1,393,700 | -1,803,800 | -2,893,400 |
| Common Stock Repurchased | -350,000 | -298,000 | -350,000 | -349,800 | N/A |
| Dividend Paid | -546,200 | -484,100 | -458,300 | -436,500 | -119,100 |
| Other Financing Activity | -100,400 | -94,300 | -246,800 | -281,300 | -234,000 |
| Financing Cash Flow | $-1,450,100 | $134,600 | $-2,538,900 | $-2,839,700 | $-2,641,200 |
| Exchange Rate Effect | -14,400 | -47,600 | -60,100 | 64,800 | -108,100 |
| Beginning Cash Position | 3,266,500 | 1,454,100 | 3,115,100 | 2,874,300 | 3,546,000 |
| End Cash Position | 3,220,100 | 3,266,500 | 1,454,100 | 3,115,100 | 2,874,300 |
| Net Cash Flow | $-31,100 | $1,859,900 | $-1,600,900 | $176,100 | $-563,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,231,700 | 3,205,100 | 2,420,200 | 2,396,000 | 3,026,800 |
| Capital Expenditure | -1,410,100 | -1,329,700 | -1,335,200 | -1,419,500 | -969,300 |
| Free Cash Flow | 1,821,600 | 1,875,400 | 1,085,000 | 976,500 | 2,057,500 |