HeidelbergCement AG
HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, natural stone aggregates, such as sand and gravel; crushed aggregates comprising s…
Construction Materials
DE, Heidelberg [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,163.00 | 1,144.00 | 1,332.00 | 1,513.00 | 1,057.00 | 1,479.00 | 1,449.00 | 1,874.00 | 2,037.00 | 1,968.00 | 2,663.00 | 3,026.00 | 2,396.00 | 2,420.00 | 3,205.00 | |
| Operating Cash (Net) | 1,163.00 | 1,144.00 | 1,332.00 | 1,513.00 | 1,057.00 | 1,479.00 | 1,449.00 | 1,874.00 | 2,037.00 | 1,968.00 | 2,663.00 | 3,026.00 | 2,396.00 | 2,420.00 | 3,205.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 557.00 | -55.00 | 45.00 | 175.00 | 193.00 | -27.00 | -22.00 | 96.00 | 6.00 | -106.00 | 76.00 | 235.00 | -206.00 | -804.00 | -425.00 | |
| Other WC | - - | - - | - - | - - | 186.00 | -27.00 | -22.00 | 96.00 | -328.00 | -430.00 | 76.00 | 235.00 | -206.00 | -804.00 | -425.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -324.00 | -648.00 | -758.00 | -582.00 | -1,098.00 | -973.00 | 492.00 | -2,320.00 | -837.00 | -1,134.00 | -905.00 | -949.00 | 619.00 | -1,482.00 | -1,479.00 | |
| Capital Expenditure | -795.00 | -734.00 | -874.00 | -831.00 | -936.00 | -941.00 | -907.00 | -1,039.00 | -1,035.00 | -1,060.00 | -1,182.00 | -969.00 | -1,419.00 | -1,335.00 | -1,329.00 | |
| Purchases of Investments | -25.00 | -23.00 | -21.00 | -23.00 | -304.00 | -34.00 | -29.00 | -15.00 | -72.00 | -38.00 | -41.00 | -21.00 | -35.00 | -487.00 | -200.00 | |
| Sale/Maturity of Investment | - - | - - | 156.00 | -28.00 | -21.00 | -17.00 | -23.00 | -27.00 | -16.00 | 24.00 | -47.00 | 48.00 | 30.00 | 39.00 | 207.00 | |
| Property, Plant, Equipment (P&PE) | -795.00 | -734.00 | -874.00 | -831.00 | -936.00 | -941.00 | -907.00 | -1,039.00 | -1,035.00 | -1,060.00 | -1,182.00 | -969.00 | -1,419.00 | -1,335.00 | -1,329.00 | |
| Acquisitions (Net) | -4.00 | -107.00 | -40.00 | 48.00 | -69.00 | -125.00 | 12.00 | -2,978.00 | -127.00 | -343.00 | 73.00 | -74.00 | 1,860.00 | 81.00 | -251.00 | |
| Other Investing Activities | 476.00 | 198.00 | 157.00 | 195.00 | 191.00 | 110.00 | 1,393.00 | 1,685.00 | 382.00 | 284.00 | 293.00 | 67.00 | 184.00 | 220.00 | 94.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -862.00 | -543.00 | -400.00 | -1,262.00 | -262.00 | -718.00 | -1,826.00 | -1,056.00 | -922.00 | -348.00 | -873.00 | -2,641.00 | -2,839.00 | -2,538.00 | -133.00 | |
| Debt Repayment | -14,557.00 | -6,182.00 | -6,081.00 | -3,003.00 | -1,117.00 | -1,152.00 | -1,385.00 | -1,545.00 | -2,093.00 | -1,520.00 | -1,324.00 | -2,893.00 | -1,803.00 | -1,393.00 | -1,011.00 | |
| Dividends Paid | -15.00 | -22.00 | -46.00 | -65.00 | -88.00 | -112.00 | -140.00 | -244.00 | -317.00 | -377.00 | -416.00 | -119.00 | -436.00 | -458.00 | -484.00 | |
|
Common Stock
|
-9,213 | - - | - - | -1,799 | - - | - - | 3 | 1 | - - | - - | - - | - - | 200 | 350 | 298 | |
| Issued | 2,262.00 | - - | - - | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | -149.00 | - - | - - | |
| Repurchased | 11,476.00 | - - | - - | 1,802.00 | - - | - - | -3.00 | -1.00 | - - | - - | - - | - - | -349.00 | -350.00 | -298.00 | |
| Other Financing Activities | 11,446.00 | 5,662.00 | 6,529.00 | 1,803.00 | 1,467.00 | 546.00 | -300.00 | 2,845.00 | 1,488.00 | 1,548.00 | 868.00 | 371.00 | -100.00 | -336.00 | -94.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 843.00 | 854.00 | 870.00 | 1,869.00 | 1,474.00 | 1,351.00 | 1,228.00 | 1,350.00 | 1,972.00 | 2,108.00 | 2,588.00 | 3,546.00 | 2,874.00 | 3,115.00 | 1,454.00 | |
| End of Period | 854.00 | 870.00 | 1,869.00 | 1,474.00 | 1,465.00 | 1,228.00 | 1,350.00 | 1,972.00 | 2,108.00 | 2,585.00 | 3,541.00 | 2,874.00 | 3,115.00 | 1,454.00 | 3,266.00 | |
| Change | 10.00 | 16.00 | 999.00 | -395.00 | -9.00 | -123.00 | 122.00 | 621.00 | 136.00 | 477.00 | 953.00 | -671.00 | 240.00 | -1,661.00 | 1,812.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | 890.00 | 942.00 | 1,125.00 | 1,013.00 | 752.00 | 801.00 | 1,031.00 | 1,179.00 | 1,129.00 | 1,468.00 | 4,832.00 | 1,104.00 | 1,402.00 | 1,235.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4.00 | 1.00 | 2.00 | 3.00 | 17.00 | |
| Other | 606.00 | 309.00 | -211.00 | -243.00 | -997.00 | -112.00 | -348.00 | -153.00 | -257.00 | -355.00 | -162.00 | -7.00 | -764.00 | 36.00 | 2,767.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 368.00 | 410.00 | 458.00 | 682.00 | 121.00 | 538.00 | 541.00 | 834.00 | 1,002.00 | 907.00 | 1,480.00 | 2,057.00 | 976.00 | 1,085.00 | 1,875.00 | |
| Cash Conversion Cycle (CCC) | 34.00 | 88.00 | 16.00 | 62.00 | 50.00 | 82.00 | 47.00 | 50.00 | 29.00 | 12.00 | 17.00 | - - | -8.00 | 15.00 | 32.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | 34.00 | 63.00 | 24.00 | -63.00 | -231.00 | 88.00 | 7.00 | 12.00 | -142.00 | -6.00 | 73.00 | -108.00 | 64.00 | -60.00 | -47.00 |