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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