HeidelbergCement AG

XETRA HEI.DE

HeidelbergCement AG Free Cash Flow for the year ending December 31, 2023: USD 2.07 B

HeidelbergCement AG Free Cash Flow is USD 2.07 B for the year ending December 31, 2023, a 78.31% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • HeidelbergCement AG Free Cash Flow for the year ending December 31, 2022 was USD 1.16 B, a 4.43% change year over year.
  • HeidelbergCement AG Free Cash Flow for the year ending December 31, 2021 was USD 1.11 B, a -55.77% change year over year.
  • HeidelbergCement AG Free Cash Flow for the year ending December 31, 2020 was USD 2.51 B, a 51.24% change year over year.
  • HeidelbergCement AG Free Cash Flow for the year ending December 31, 2019 was USD 1.66 B, a 60.00% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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XETRA: HEI.DE

HeidelbergCement AG

CEO Dr. Dominik von Achten Ph.D.
IPO Date July 27, 1998
Location Germany
Headquarters Berliner Straße 6
Employees 51,726
Sector Materials
Industries
Description

HeidelbergCement AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete, and asphalt worldwide. It provides cement products, natural stone aggregates, such as sand and gravel; crushed aggregates comprising stone chippings and crushed stones; and concrete/ready-mixed concrete for use in the construction of tunnels or bridges, office buildings, or schools, as well as to produce precast concrete parts consisting of stairs, ceiling elements, or structural components. In addition, it provides asphalt primarily used as a top layer in road construction, as well as trades in cement, clinker, secondary cementitious materials, and solid and alternative fuels. HeidelbergCement AG was founded in 1873 and is headquartered in Heidelberg, Germany.

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StockViz Staff

January 15, 2025

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