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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 847.50M - | 866.30M 2.22% | 1.02B 17.62% | 899.50M 11.72% | 1.11B 23.29% | 1.30B 17.25% | 1.27B 1.98% | -1.94B 251.97% | 1.95B 200.53% | 1.73B 11.06% | 2.03B 17.35% | |
depreciation and amortization | 1.01B - | 752.50M 25.77% | 801.20M 6.47% | 1.03B 28.72% | 1.18B 14.39% | 1.13B 4.23% | 1.47B 29.94% | 4.83B 229.19% | 1.10B 77.14% | 1.40B 26.92% | 1.24B 11.89% | |
deferred income tax | 2.50M - | -98.50M 4,040% | 312.20M 416.95% | 51.20M 83.60% | ||||||||
stock based compensation | 4.30M - | 1.20M 72.09% | 2.70M 125% | 3.40M 25.93% | ||||||||
change in working capital | 193.30M - | -27M 113.97% | -22.10M 18.15% | 96.60M 537.10% | 6.90M 92.86% | -106.60M 1,644.93% | 76.50M 171.76% | 235.60M 207.97% | -206.80M 187.78% | -804.70M 289.12% | -425.50M 47.12% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 76.50M - | 235.60M 207.97% | -206.80M 187.78% | -804.70M 289.12% | -425.50M 47.12% | |||||||
other non cash items | -997.20M - | -112M 88.77% | -348.70M 211.34% | -153.40M 56.01% | -257.70M 67.99% | -355.20M 37.83% | -162.40M 54.28% | -7.30M 95.50% | -764.30M 10,369.86% | 36M 104.71% | 362.50M 906.94% | |
net cash provided by operating activities | 1.06B - | 1.48B 39.95% | 1.45B 2.06% | 1.87B 29.30% | 2.04B 8.75% | 1.97B 3.42% | 2.66B 35.32% | 3.03B 13.64% | 2.40B 20.84% | 2.42B 1.01% | 3.21B 32.43% | |
investments in property plant and equipment | -936.40M - | -941.20M 0.51% | -907.70M 3.56% | -1.04B 14.56% | -1.04B 0.43% | -1.06B 2.45% | -1.18B 11.50% | -969.30M 18.05% | -1.42B 46.45% | -1.34B 5.94% | -1.33B 0.41% | |
acquisitions net | -69.80M - | -125.30M 79.51% | 12.50M 109.98% | -2.98B 23,930.40% | -127.50M 95.72% | -343.50M 169.41% | 73M 121.25% | -74.40M 201.92% | 1.86B 2,600.13% | 81.30M 95.63% | -251.70M 409.59% | |
purchases of investments | -304.90M - | -34.80M 88.59% | -29.30M 15.80% | -15.60M 46.76% | -72.60M 365.38% | -38.70M 46.69% | -41.40M 6.98% | -21.80M 47.34% | -35M 60.55% | -487.80M 1,293.71% | -200.20M 58.96% | |
sales maturities of investments | -21.50M - | -17.70M 17.67% | -23.20M 31.07% | -27.70M 19.40% | -16.30M 41.16% | 24.20M 248.47% | -47.80M 297.52% | 48.90M 202.30% | 30.10M 38.45% | 39M 29.57% | 207.80M 432.82% | |
other investing activites | 191.30M - | 110.60M 42.19% | 1.39B 1,160.31% | 1.69B 20.93% | 382M 77.34% | 284.60M 25.50% | 293.20M 3.02% | 67.30M 77.05% | 184.10M 173.55% | 220.50M 19.77% | 94.70M 57.05% | |
net cash used for investing activites | -1.10B - | -973M 11.41% | 492.60M 150.63% | -2.32B 571.15% | -837.20M 63.93% | -1.13B 35.48% | -905.80M 20.14% | -949.30M 4.80% | 619.80M 165.29% | -1.48B 339.14% | -1.48B 0.21% | |
debt repayment | -1.12B - | -1.15B 3.16% | -1.39B 20.15% | -1.55B 11.57% | -2.09B 35.49% | -1.52B 27.39% | -1.32B 12.85% | -2.89B 118.42% | -1.80B 37.66% | -1.39B 22.74% | -1.01B 27.46% | |
common stock issued | -149.50M - | -100K - | ||||||||||
common stock repurchased | -349.80M - | -350M 0.06% | -298M 14.86% | |||||||||
dividends paid | -88.10M - | -112.50M 27.70% | -140.90M 25.24% | -244.30M 73.39% | -317.50M 29.96% | -377M 18.74% | -416.70M 10.53% | -119.10M 71.42% | -436.50M 266.50% | -458.30M 4.99% | -484.10M 5.63% | |
other financing activites | 1.47B - | 546.90M 62.74% | -300.70M 154.98% | 2.85B 1,046.33% | 1.49B 47.68% | 1.55B 4.03% | 868M 43.96% | 371.30M 57.22% | -100.10M 126.96% | -336.90M 236.56% | -94.90M 71.83% | |
net cash used provided by financing activities | 262.20M - | -718.30M 373.95% | -1.83B 154.29% | 1.06B 157.82% | -922.20M 187.32% | -348.20M 62.24% | -873.40M 150.83% | -2.64B 202.40% | -2.84B 7.52% | -2.54B 10.59% | 133.90M 105.27% | |
effect of forex changes on cash | -231M - | 88.40M 138.27% | 7.10M 91.97% | 12.70M 78.87% | -142M 1,218.11% | -6.70M 95.28% | 73.50M 1,197.01% | -108.10M 247.07% | 64.80M 159.94% | -60.10M 192.75% | -47.50M 20.97% | |
net change in cash | -9.70M - | -123M 1,168.04% | 122.40M 199.51% | 621.90M 408.09% | 136.20M 78.10% | 477.10M 250.29% | 953.40M 99.83% | -671.70M 170.45% | 240.80M 135.85% | -1.66B 789.78% | 1.81B 209.11% | |
cash at beginning of period | 1.47B - | 1.35B 8.39% | 1.23B 9.10% | 1.35B 9.97% | 1.97B 46.04% | 2.11B 6.92% | 2.59B 22.73% | 3.55B 37.01% | 2.87B 18.94% | 3.12B 8.38% | 1.45B 53.32% | |
cash at end of period | 1.47B - | 1.23B 16.18% | 1.35B 9.97% | 1.97B 46.05% | 2.11B 6.90% | 2.59B 22.64% | 3.54B 36.95% | 2.87B 18.84% | 3.12B 8.38% | 1.45B 53.32% | 3.27B 124.64% | |
operating cash flow | 1.06B - | 1.48B 39.95% | 1.45B 2.06% | 1.87B 29.30% | 2.04B 8.75% | 1.97B 3.42% | 2.66B 35.32% | 3.03B 13.64% | 2.40B 20.84% | 2.42B 1.01% | 3.21B 32.43% | |
capital expenditure | -936.40M - | -941.20M 0.51% | -907.70M 3.56% | -1.04B 14.56% | -1.04B 0.43% | -1.06B 2.45% | -1.18B 11.50% | -969.30M 18.05% | -1.42B 46.45% | -1.34B 5.94% | -1.33B 0.41% | |
free cash flow | 121M - | 538.60M 345.12% | 541.60M 0.56% | 834.10M 54.01% | 1.00B 20.19% | 907.50M 9.48% | 1.48B 63.17% | 2.06B 38.95% | 976.50M 52.54% | 1.08B 11.11% | 1.88B 72.85% |
All numbers in EUR (except ratios and percentages)