Heidelberg Materials AG Cash Flow from Operating Activities 2010-2023 | HDLMY
Heidelberg Materials AG annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Heidelberg Materials AG cash flow from operating activities for the quarter ending June 30, 2023 was $1.092B, a 228.31% decline year-over-year.
- Heidelberg Materials AG cash flow from operating activities for the twelve months ending June 30, 2023 was $3.718B, a 74.09% increase year-over-year.
- Heidelberg Materials AG annual cash flow from operating activities for 2023 was $3.469B, a 36.04% increase from 2022.
- Heidelberg Materials AG annual cash flow from operating activities for 2022 was $2.55B, a 10.05% decline from 2021.
- Heidelberg Materials AG annual cash flow from operating activities for 2021 was $2.835B, a 18.01% decline from 2020.
Heidelberg Materials AG Annual Cash Flow Ops (Millions of US $) |
2023 |
$3,469 |
2022 |
$2,550 |
2021 |
$2,835 |
2020 |
$3,458 |
2019 |
$2,983 |
2018 |
$2,325 |
2017 |
$2,303 |
2016 |
$2,074 |
2015 |
$1,609 |
2014 |
$1,967 |
2013 |
$1,405 |
2012 |
$1,946 |
2011 |
$1,856 |
2010 |
$1,519 |
2009 |
$1,623 |
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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