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Heidelberg Materials
Heidelberg Materials

Machinery & equipment / Materials and Manufacturing Technology

🚀 Founded 1874 🌎 Germany 🏷️ HDELY DE0006047004 ⭐ 1000


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-121.929 k3.205 k3.205 k1.233 k -425.5 000 -425.5 17.390451 -1.33 k -1.272 k -1.48 k -387.6 -200.2 207.8172.1134.61.011 k -298 -484.1 0 -94.3 1.812 k3.267 k1.454 k -47.6
2022-121.732 k2.42 k2.42 k1.402 k -804.7 000 -804.7 3.451.236 -1.335 k -1.335 k -1.482 k 81.3 -487.8 39220.5 -2.539 k -1.392 k -350 -458.3 0 -338.8 -1.661 k 1.454 k3.115 k -60.1
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2015-12********************************************************************************************************************
Heidelberg Materials

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