Heidelberg Materials AG Cash Flow from Financial Activities 2010-2023 | HDLMY
Heidelberg Materials AG annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2023. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
- Heidelberg Materials AG cash flow from financial activities for the quarter ending June 30, 2023 was $-0.461B, a 158.48% decline year-over-year.
- Heidelberg Materials AG cash flow from financial activities for the twelve months ending June 30, 2023 was $-0.269B, a 32.87% decline year-over-year.
- Heidelberg Materials AG annual cash flow from financial activities for 2023 was $0.146B, a 105.45% decline from 2022.
- Heidelberg Materials AG annual cash flow from financial activities for 2022 was $-2.675B, a 20.38% decline from 2021.
- Heidelberg Materials AG annual cash flow from financial activities for 2021 was $-3.36B, a 11.36% increase from 2020.
Heidelberg Materials AG Annual Cash Flow Financial (Millions of US $) |
2023 |
$146 |
2022 |
$-2,675 |
2021 |
$-3,360 |
2020 |
$-3,017 |
2019 |
$-978 |
2018 |
$-411 |
2017 |
$-1,042 |
2016 |
$1,169 |
2015 |
$-2,028 |
2014 |
$955 |
2013 |
$348 |
2012 |
$-1,624 |
2011 |
$558 |
2010 |
$-721 |
2009 |
$-1,203 |
Sector |
Industry |
Market Cap |
Revenue |
Construction |
BLDG&CONST-MISC |
$22.212B |
$22.919B |
Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete and asphalt. It provides cement products; natural stone aggregates and ready-mixed concrete. Heidelberg Materials AG, formerly known as HeidelbergCement AG, is based in Heidelberg, Germany.
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