tiprankstipranks
Heidelberg Materials (DE:HEI)
XETRA:HEI
Germany Market

Heidelberg Materials (HEI) Cash flow

Compare
61 Followers

Heidelberg Materials Cash Flow

DE:HEI's free cash flow for Q4 2024 was €1.14B. For the 2024 fiscal year, DE:HEI's free cash flow was decreased by €33.20M and operating cash flow was €1.59B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 3.23B€ 3.21B€ 2.42B€ 2.40B€ 3.03B
Investing Cash Flow
€ -1.81B€ -1.48B€ -1.48B€ 619.80M€ -949.30M
Financing Cash Flow
€ -1.45B€ 134.60M€ -2.54B€ -2.84B€ -2.64B
End Cash Position
€ 3.22B€ 3.27B€ 1.45B€ 3.12B€ 2.87B
Free Cash Flow
€ 1.91B€ 1.88B€ 1.08B€ 976.50M€ 2.06B
Currency in EUR

Heidelberg Materials Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis