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Heidelberg Materials (DE:HEI)
XETRA:HEI
Germany Market
HEI
Heidelberg Materials
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Heidelberg Materials (HEI) Cash flow

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Heidelberg Materials Cash Flow

DE:HEI's free cash flow for Q2 2024 was €-183.90M. For the 2024 fiscal year, DE:HEI's free cash flow was decreased by €790.40M and operating cash flow was €27.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 3.21B€ 2.42B€ 2.40B€ 3.03B€ 2.66B
Investing Cash Flow
€ -1.48B€ -1.48B€ 619.80M€ -949.30M€ -905.80M
Financing Cash Flow
€ 134.60M€ -2.54B€ -2.84B€ -2.64B€ -873.40M
End Cash Position
€ 3.27B€ 1.45B€ 3.12B€ 2.87B€ 3.54B
Free Cash Flow
€ 1.88B€ 1.08B€ 976.50M€ 2.06B€ 1.48B
Currency in EUR

Heidelberg Materials Cash Flow

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