COM:HEIDELBERGCEMENT
Heidelberg Materials
- Stock
Last Close
118.80
25/11 09:24
Market Cap
17.64B
Beta: -
Volume Today
34.59K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Sep '19 | Dec '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.10M - | -105.90M 440.51% | 291.40M 375.17% | 418.30M 43.55% | 262.50M 37.25% | -67.30M 125.64% | 331M 591.83% | 471.90M 42.57% | 283.30M 39.97% | -21.40M 107.55% | 397.70M 1,958.41% | 363.50M 8.60% | 159.70M 56.07% | -39M 124.42% | 409M 1,148.72% | 521.10M 27.41% | 217.80M 58.20% | 8.30M 96.19% | 432.20M 5,107.23% | 587.10M 35.84% | 272.80M 53.53% | 592.70M 117.27% | 381.80M 35.58% | 377.70M 1.07% | 753.50M 99.50% | 501.80M 33.40% | 1.05B 109.43% | 270.75M 74.24% | 530.30M 95.86% | 527.55M 0.52% | 1.08B 103.85% | 359.35M 66.58% | 758.50M 111.08% | 605.10M 20.22% | 1.27B 110.54% | 287.15M 77.46% | 579.90M 101.95% | |
depreciation and amortization | 387.90M - | 180.20M 53.54% | 185.50M 2.94% | 191.40M 3.18% | 195.40M 2.09% | 185.20M 5.22% | 194.90M 5.24% | 182.40M 6.41% | 238.60M 30.81% | 183M 23.30% | 190.30M 3.99% | 277.50M 45.82% | 380.40M 37.08% | 275.90M 27.47% | 280.30M 1.59% | 274.40M 2.10% | 349.10M 27.22% | 268.40M 23.12% | 290.80M 8.35% | 276M 5.09% | 294.60M 6.74% | 355.80M 20.77% | 428.90M 20.55% | 252.05M 41.23% | 635.90M 152.29% | 364.50M 42.68% | 624.60M 71.36% | 345.30M 44.72% | 616.90M 78.66% | 285.80M 53.67% | 647M 126.38% | 301.75M 53.36% | 597.80M 98.11% | 299.90M 49.83% | 637.80M 112.67% | 313M 50.93% | 626M 100% | |
deferred income tax | 312.20M - | 51.20M - | ||||||||||||||||||||||||||||||||||||
stock based compensation | 1.35M - | 1.35M 0% | 1.70M - | 1.70M 0% | 8.70M - | |||||||||||||||||||||||||||||||||
change in working capital | 534.10M - | -320.60M 160.03% | -49.30M 84.62% | -122.40M 148.28% | 465.50M 480.31% | -376.60M 180.90% | -78.10M 79.26% | -52.30M 33.03% | 484.90M 1,027.15% | -343.80M 170.90% | -32.90M 90.43% | -182.90M 455.93% | 656.20M 458.78% | -575.10M 187.64% | -153.20M 73.36% | -55.70M 63.64% | 790.90M 1,519.93% | -689.20M 187.14% | -164.70M 76.10% | -126.50M 23.19% | 873.80M 790.75% | 22.20M 97.46% | 972.60M 4,281.08% | -672.55M 169.15% | -1.35B 100% | 446.75M 133.21% | 893.50M 100% | -761.75M 185.25% | -1.52B 100% | 477.70M - | -1.38B - | 475.40M 134.54% | 950.80M 100% | -678.20M 171.33% | -1.36B 100% | |||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | -672.55M - | -1.35B 100% | 446.75M 133.21% | 893.50M 100% | -761.75M 185.25% | -1.52B 100% | 477.70M - | -1.38B - | 475.40M 134.54% | 950.80M 100% | -678.20M 171.33% | -1.36B 100% | ||||||||||||||||||||||||||
other non cash items | -156.10M - | -70.20M 55.03% | -34.30M 51.14% | 154.10M 549.27% | -161.80M 205.00% | -114.40M 29.30% | -89.30M 21.94% | -50.40M 43.56% | -94.50M 87.50% | -79.40M 15.98% | -79.70M 0.38% | 90.40M 213.43% | -84.50M 193.47% | -147M 73.96% | -182.40M 24.08% | 96.30M 152.80% | -24.50M 125.44% | -279.80M 1,042.04% | -93.90M 66.44% | -15.20M 83.81% | 33.60M 321.05% | 22.60M 32.74% | -101.60M 549.56% | 115.95M 214.12% | 1.37B 1,084.82% | -189.55M 113.80% | 617.70M 425.88% | 76.75M 87.57% | 238.40M 210.62% | 464.00M 94.63% | 305.10M 34.25% | -648.75M 312.64% | 44.70M 106.89% | 201.10M 349.89% | 317.80M 58.03% | 105.90M 66.68% | 1.46B 1,276.96% | |
net cash provided by operating activities | 797M - | -316.50M 139.71% | 393.30M 224.27% | 641.40M 63.08% | 761.60M 18.74% | -373.10M 148.99% | 358.50M 196.09% | 551.60M 53.86% | 912.30M 65.39% | -261.60M 128.67% | 475.40M 281.73% | 548.50M 15.38% | 1.11B 102.70% | -485.20M 143.64% | 353.70M 172.90% | 836.10M 136.39% | 1.33B 59.47% | -692.30M 151.92% | 464.40M 167.08% | 721.40M 55.34% | 1.47B 104.44% | 993.30M 32.65% | 1.68B 69.30% | 73.15M 95.65% | 146.30M 100% | 1.12B 668.87% | 2.25B 100% | -68.95M 103.06% | -137.90M 100% | 1.28B 1,027.52% | 2.56B 100% | 12.35M 99.52% | 24.70M 100% | 1.59B 6,338.06% | 3.18B 100% | 27.85M 99.12% | 55.70M 100.00% | |
investments in property plant and equipment | -377.70M - | -175M 53.67% | -169.80M 2.97% | -244.40M 43.93% | -351.90M 43.99% | -179.50M 48.99% | -205.40M 14.43% | -200.40M 2.43% | -322.30M 60.83% | -154.40M 52.09% | -171.70M 11.20% | -227.60M 32.56% | -486.20M 113.62% | -181.70M 62.63% | -184.30M 1.43% | -208.80M 13.29% | -460.70M 120.64% | -197M 57.24% | -219.70M 11.52% | -192.90M 12.20% | -451.20M 133.90% | -246.80M 45.30% | -510.70M 106.93% | -174M 65.93% | -359.10M 106.38% | -568.10M 58.20% | -1.06B 86.66% | -241.75M 77.20% | -445.40M 84.24% | -431.75M 3.06% | -889.80M 106.09% | -255.30M 71.31% | -522.90M 104.82% | -380.65M 27.20% | -806.80M 111.95% | -211.75M 73.75% | -457.70M 116.15% | |
acquisitions net | -4.50M - | -60.70M 1,248.89% | -2.70M 95.55% | -40.30M 1,392.59% | -21.50M 46.65% | -400K 98.14% | 1.70M 525% | 40M 2,252.94% | -28.80M 172% | -98.50M 242.01% | -10.50M 89.34% | -1.02B 9,639.05% | -1.85B 80.63% | 8.70M 100.47% | -130.80M 1,603.45% | -27.40M 79.05% | 22.10M 180.66% | -284.40M 1,386.88% | -2.40M 99.16% | -32M 1,233.33% | -24.70M 22.81% | 72.20M 392.31% | 4.70M 93.49% | -1M 121.28% | 120.90M 12,190% | -71.40M 159.06% | 1.92B 2,792.58% | -24.60M 101.28% | 41.70M 269.51% | 182.70M - | -230.50M - | -68.55M 70.26% | -21.20M 69.07% | -143.85M 578.54% | -228.40M 58.78% | |||
purchases of investments | -1.30M - | -4.20M 223.08% | -7.10M 69.05% | -8.70M 22.54% | -14.90M 71.26% | -7.90M 46.98% | -2.50M 68.35% | -1.60M 36% | -17.40M 987.50% | -3.70M 78.74% | -4.90M 32.43% | -1.20M 75.51% | -5.80M 383.33% | -12.20M 110.34% | -10.60M 13.11% | -27.20M 156.60% | -22.60M 16.91% | -10M 55.75% | -13.80M 38% | -9.30M 32.61% | -5.60M 39.78% | -6.70M 19.64% | -21.80M 225.37% | -19M - | -16M - | -387.80M - | -100M - | -50.60M - | -149.60M - | -26.80M - | ||||||||
sales maturities of investments | -14.20M - | -1M 92.96% | -700K 30% | -5.80M 728.57% | -10.10M 74.14% | -3.20M 68.32% | -8.10M 153.13% | -3.50M 56.79% | -8.40M 140% | -3.80M 54.76% | -6.80M 78.95% | -6.60M 2.94% | -10.50M 59.09% | -2M 80.95% | -4.90M 145% | -2M 59.18% | -7.50M 275% | -7M 6.67% | -1.20M 82.86% | -4.90M 308.33% | -11.10M 126.53% | -7.90M 28.83% | -19.90M 151.90% | 8.30M - | 21.80M - | 15.90M - | 23.10M - | 199.60M - | 8.20M - | 49.70M - | ||||||||
other investing activites | 66.40M - | 45.80M 31.02% | 15.30M 66.59% | 27.90M 82.35% | 21.60M 22.58% | 1.25B 5,698.61% | 10.40M 99.17% | 47.20M 353.85% | 83.90M 77.75% | 14.80M 82.36% | 44.90M 203.38% | 630.20M 1,303.56% | 995.70M 58.00% | 44.50M 95.53% | 21M 52.81% | 87.60M 317.14% | 228.80M 161.19% | 36.90M 83.87% | 30.20M 18.16% | 46.30M 53.31% | 205.60M 344.06% | 30.30M 85.26% | 149.20M 392.41% | 50.85M 65.92% | 100K 99.80% | 1.07B 1,073,450% | 200K 99.98% | -121.50M 60,850% | -100K 99.92% | 78.50M 78,600% | 75.80M 3.44% | -14.60M 119.26% | 65.30M 547.26% | -20.80M 131.85% | 29.40M 241.35% | 33.55M 14.12% | 23.50M 29.96% | |
net cash used for investing activites | -302.90M - | -193.10M 36.25% | -163.60M 15.28% | -259.70M 58.74% | -356.60M 37.31% | 1.07B 399.47% | -187.70M 117.58% | -111.30M 40.70% | -276.20M 148.16% | -238M 13.83% | -135.40M 43.11% | -614.60M 353.91% | -1.33B 116.87% | -138.70M 89.59% | -299.80M 116.15% | -173.80M 42.03% | -224.90M 29.40% | -447.50M 98.98% | -206.90M 53.77% | -192.80M 6.81% | -287M 48.86% | -158.90M 44.63% | -398.50M 150.79% | -124.15M 68.85% | -248.80M 100.40% | 434.05M 274.46% | 868.10M 100% | -387.85M 144.68% | -775.70M 100% | -353.25M 54.46% | -708.20M 100.48% | -269.90M 61.89% | -539.10M 99.74% | -470M 12.82% | -940M 100% | -322.05M 65.74% | -639.70M 98.63% | |
debt repayment | -68.50M - | -19.80M 71.09% | -45.90M 131.82% | -50M 8.93% | -1.06B 2,028.60% | -89.60M 91.58% | -46.80M 47.77% | -683M 1,359.40% | -576.20M 15.64% | -416.30M 27.75% | -11.50M 97.24% | -753M 6,447.83% | -364.40M 51.61% | -1.16B 217.26% | -517.60M 55.23% | -294.40M 43.12% | -126.30M 57.10% | -997.90M 690.10% | -6.20M 99.38% | -10.60M 70.97% | -505.40M 4,667.92% | -81.70M 83.83% | -588.70M 620.56% | -440.30M - | -1.08B - | -376.90M - | -1.62B - | -875.30M - | -135.70M - | -153.70M - | ||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | -174.90M - | -349.80M 100% | -130.20M 62.78% | -260.40M 100.00% | -44.80M 82.80% | -89.60M 100% | -149M - | -298M 100% | -45.15M 84.85% | -90.30M 100% | ||||||||||||||||||||||||||||
dividends paid | -112.50M - | -140.90M - | -244.30M - | -317.50M - | -377M - | -218.25M - | -436.50M 100% | -229.15M - | -458.30M 100% | -242.05M - | -484.10M 100% | -273.10M - | -546.20M 100% | |||||||||||||||||||||||||
other financing activites | -105.40M - | 434.70M 512.43% | 18.10M 95.84% | -570.70M 3,253.04% | 692M 221.25% | -359.60M 151.97% | -234.60M 34.76% | 15.30M 106.52% | 288.90M 1,788.24% | 1.63B 464.42% | 444M 72.77% | -55.80M 112.57% | 826.80M 1,581.72% | 1.63B 96.73% | 665.80M 59.07% | -413M 162.03% | -389.60M 5.67% | 1.64B 520.66% | 112M 93.17% | -220.10M 296.52% | 18M 108.18% | 58.90M 227.22% | 129.70M 120.20% | -241.05M 285.85% | -41.30M 82.87% | -785.65M 1,802.30% | -239.50M 69.52% | 119.45M 149.87% | -138M 215.53% | -984.75M 613.59% | -343.80M 65.09% | 420.05M 222.18% | -35.90M 108.55% | 38.30M 206.69% | -59.10M 254.31% | -106.90M 80.88% | -64.60M 39.57% | |
net cash used provided by financing activities | -173.90M - | 414.90M 338.59% | -140.30M 133.82% | -620.70M 342.41% | -372.30M 40.02% | -449.20M 20.66% | -422.30M 5.99% | -667.70M 58.11% | -287.30M 56.97% | 1.21B 522.66% | 188.20M 84.50% | -808.80M 529.76% | 462.40M 157.17% | 470.50M 1.75% | -169.30M 135.98% | -707.40M 317.84% | -515.90M 27.07% | 641M 224.25% | -271.20M 142.31% | -230.70M 14.93% | -487.40M 111.27% | -22.80M 95.32% | -459M 1,913.16% | -459.30M 0.07% | -918.10M 99.89% | -960.55M 4.62% | -1.92B 100% | -239.90M 87.51% | -479.80M 100% | -1.03B 114.58% | -2.06B 99.83% | 178M 108.65% | 355.30M 99.61% | -110.70M 131.16% | -221.40M 100% | -425.15M 92.03% | -854.70M 101.03% | |
effect of forex changes on cash | -66.60M - | 30.80M 146.25% | -27.60M 189.61% | 57.10M 306.88% | 28.10M 50.79% | 86M 206.05% | -44.60M 151.86% | -62.90M 41.03% | 28.60M 145.47% | -18.80M 165.73% | 23.80M 226.60% | -300K 101.26% | 8M 2,766.67% | 7.20M 10% | -73.20M 1,116.67% | -47.90M 34.56% | -28.10M 41.34% | -34.60M 23.13% | 17.40M 150.29% | -7.40M 142.53% | 17.90M 341.89% | 52M 190.50% | -14.80M 128.46% | 8.55M 157.77% | 8.55M 0% | 23.85M 178.95% | 23.85M 0% | 13.15M 44.86% | 13.15M 0% | -43.20M 428.52% | -43.20M 0% | -16.40M 62.04% | -16.40M 0% | -7.40M 54.88% | -14.60M 97.30% | -12.15M 16.78% | ||
net change in cash | 253.60M - | -63.90M 125.20% | 61.90M 196.87% | -181.90M 393.86% | 60.50M 133.26% | 331.50M 447.93% | -296.20M 189.35% | -290.40M 1.96% | 377.30M 229.92% | 695.80M 84.42% | 552.10M 20.65% | -878.50M 259.12% | 252.50M 128.74% | -146.30M 157.94% | -188.60M 28.91% | -93M 50.69% | 564M 706.45% | -533.30M 194.56% | 1M 100.19% | 290.40M 28,940.00% | 716.20M 146.63% | 863.50M 20.57% | 805M 6.77% | -501.75M 162.33% | -986.50M 96.61% | 622.20M 163.07% | 1.24B 100% | -683.55M 154.93% | -1.37B 100.09% | -146.95M 89.26% | -293.30M 99.59% | -95.95M 67.29% | -192M 100.10% | 1.00B 621.93% | 2.00B 100.02% | -731.50M 136.49% | -1.46B 100% | |
cash at beginning of period | 1.21B - | 1.35B 11.56% | 1.29B 4.73% | 1.35B 4.81% | 1.17B 13.48% | 1.23B 5.18% | 1.56B 27.00% | 1.26B 18.98% | 973.20M 22.98% | 1.35B 38.77% | 2.05B 51.52% | 2.60B 26.98% | 1.72B 33.81% | 1.97B 14.68% | 1.83B 7.42% | 1.64B 10.33% | 1.54B 5.68% | 2.11B 36.54% | 1.58B 25.29% | 1.58B 0.24% | 1.87B 18.39% | 1.87B 0.18% | 2.74B 46.10% | 2.86B - | 1.87B 34.53% | 1.87B 0% | 3.12B - | 1.75B 43.89% | 1.75B 0.03% | 1.45B - | 1.26B - | 3.27B - | ||||||
cash at end of period | 1.47B - | 1.29B 12.12% | 1.35B 4.81% | 1.17B 13.48% | 1.23B 5.18% | 1.56B 26.99% | 1.26B 18.99% | 973.20M 22.98% | 1.35B 38.77% | 2.05B 51.52% | 2.60B 26.98% | 1.72B 33.81% | 1.97B 14.68% | 1.83B 7.42% | 1.64B 10.33% | 1.54B 5.68% | 2.11B 36.52% | 1.58B 25.28% | 1.58B 0.06% | 1.87B 18.60% | 2.59B 38.31% | 2.74B 5.82% | 3.54B 29.42% | -501.75M 114.17% | 1.87B 472.84% | 2.49B 33.26% | 3.12B 24.96% | -683.55M 121.94% | 1.75B 355.64% | 1.60B 8.38% | 1.45B 9.18% | -95.95M 106.60% | 1.26B 1,415.37% | 1.00B 20.60% | 3.27B 225.97% | -731.50M 122.39% | 1.80B 346.55% | |
operating cash flow | 797M - | -316.50M 139.71% | 393.30M 224.27% | 641.40M 63.08% | 761.60M 18.74% | -373.10M 148.99% | 358.50M 196.09% | 551.60M 53.86% | 912.30M 65.39% | -261.60M 128.67% | 475.40M 281.73% | 548.50M 15.38% | 1.11B 102.70% | -485.20M 143.64% | 353.70M 172.90% | 836.10M 136.39% | 1.33B 59.47% | -692.30M 151.92% | 464.40M 167.08% | 721.40M 55.34% | 1.47B 104.44% | 993.30M 32.65% | 1.68B 69.30% | 73.15M 95.65% | 146.30M 100% | 1.12B 668.87% | 2.25B 100% | -68.95M 103.06% | -137.90M 100% | 1.28B 1,027.52% | 2.56B 100% | 12.35M 99.52% | 24.70M 100% | 1.59B 6,338.06% | 3.18B 100% | 27.85M 99.12% | 55.70M 100.00% | |
capital expenditure | -377.70M - | -175M 53.67% | -169.80M 2.97% | -244.40M 43.93% | -351.90M 43.99% | -179.50M 48.99% | -205.40M 14.43% | -200.40M 2.43% | -322.30M 60.83% | -154.40M 52.09% | -171.70M 11.20% | -227.60M 32.56% | -486.20M 113.62% | -181.70M 62.63% | -184.30M 1.43% | -208.80M 13.29% | -460.70M 120.64% | -197M 57.24% | -219.70M 11.52% | -192.90M 12.20% | -451.20M 133.90% | -246.80M 45.30% | -510.70M 106.93% | -174M 65.93% | -359.10M 106.38% | -568.10M 58.20% | -1.06B 86.66% | -241.75M 77.20% | -445.40M 84.24% | -431.75M 3.06% | -889.80M 106.09% | -255.30M 71.31% | -522.90M 104.82% | -380.65M 27.20% | -806.80M 111.95% | -211.75M 73.75% | -457.70M 116.15% | |
free cash flow | 419.30M - | -491.50M 217.22% | 223.50M 145.47% | 397M 77.63% | 409.70M 3.20% | -552.60M 234.88% | 153.10M 127.71% | 351.20M 129.39% | 590M 68.00% | -416M 170.51% | 303.70M 173.00% | 320.90M 5.66% | 625.60M 94.95% | -666.90M 206.60% | 169.40M 125.40% | 627.30M 270.31% | 872.60M 39.10% | -889.30M 201.91% | 244.70M 127.52% | 528.50M 115.98% | 1.02B 93.68% | 746.50M 27.07% | 1.17B 56.87% | -100.85M 108.61% | -212.80M 111.01% | 556.75M 361.63% | 1.19B 113.61% | -310.70M 126.12% | -583.30M 87.74% | 847.30M 245.26% | 1.67B 96.90% | -242.95M 114.56% | -498.20M 105.06% | 1.21B 342.78% | 2.37B 96.24% | -183.90M 107.75% | -402.00M 118.60% |
All numbers in EUR (except ratios and percentages)