Heidelberg Materials AG Net Cash Flow 2010-2023 | HDLMY
Heidelberg Materials AG annual/quarterly net cash flow history and growth rate from 2010 to 2023. Net cash flow can be defined as the total change in cash for the company over the given period.
- Heidelberg Materials AG net cash flow for the quarter ending June 30, 2023 was $0.165B, a 125.17% decline year-over-year.
- Heidelberg Materials AG net cash flow for the twelve months ending June 30, 2023 was $-0.184B, a 86.57% decline year-over-year.
- Heidelberg Materials AG annual net cash flow for 2023 was $1.962B, a 212.09% decline from 2022.
- Heidelberg Materials AG annual net cash flow for 2022 was $-1.75B, a 714.28% decline from 2021.
- Heidelberg Materials AG annual net cash flow for 2021 was $0.285B, a 137.13% decline from 2020.
Heidelberg Materials AG Annual Net Cash Flow
(Millions of US $) |
| 2023 |
$1,962 |
| 2022 |
$-1,750 |
| 2021 |
$285 |
| 2020 |
$-767 |
| 2019 |
$1,068 |
| 2018 |
$563 |
| 2017 |
$154 |
| 2016 |
$688 |
| 2015 |
$136 |
| 2014 |
$-164 |
| 2013 |
$-13 |
| 2012 |
$-508 |
| 2011 |
$1,392 |
| 2010 |
$21 |
| 2009 |
$15 |
| Sector |
Industry |
Market Cap |
Revenue |
| Construction |
BLDG&CONST-MISC |
$22.212B |
$22.919B |
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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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