HeidelbergCement AG Operating Cash Flow for the year ending December 31, 2024: USD 3.35 B

HeidelbergCement AG Operating Cash Flow is USD 3.35 B for the year ending December 31, 2024, a -5.41% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • HeidelbergCement AG Operating Cash Flow for the year ending December 31, 2023 was USD 3.54 B, a 36.62% change year over year.
  • HeidelbergCement AG Operating Cash Flow for the year ending December 31, 2022 was USD 2.59 B, a -5.06% change year over year.
  • HeidelbergCement AG Operating Cash Flow for the year ending December 31, 2021 was USD 2.73 B, a -26.23% change year over year.
  • HeidelbergCement AG Operating Cash Flow for the year ending December 31, 2020 was USD 3.70 B, a 23.69% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities