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HDELY HEIDELBERG MATERIALS UNSPON ADR EA REPR 0.20 ORD NPV

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  • 19.730
  • -0.246-1.23%
15min DelayClose Apr 19 16:00 ET
17.96BMarket Cap8.89P/E (TTM)

HEIDELBERG MATERIALS UNSPON ADR EA REPR 0.20 ORD NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
26.47%2.19B
-11.06%1.73B
200.53%1.95B
-251.97%-1.94B
-1.98%1.27B
39.96%381.8M
0.95%592.7M
17.25%1.3B
25.25%272.8M
12.67%587.1M
Deferred tax
35.79%658.6M
-48.77%485M
183.02%946.7M
-6.67%334.5M
-22.78%358.4M
-91.27%17.9M
166.81%190.5M
-19.91%464.1M
14.26%205.1M
-59.36%71.4M
Other non cash items
209.90%53.3M
88.33%-48.5M
-242.61%-415.7M
25.75%291.5M
378.61%231.8M
201.74%29.2M
-460.87%-33.2M
-481.65%-83.2M
58.94%-28.7M
-62.45%9.2M
Change In working capital
74.52%-205M
-289.12%-804.7M
-187.78%-206.8M
220.98%235.6M
168.86%73.4M
10.95%969.5M
117.55%22.2M
-1,644.93%-106.6M
10.48%873.8M
-127.11%-126.5M
-Change in other current assets
90.73%-83.4M
-38.36%-900M
-619.98%-650.5M
5.48%125.1M
135.68%118.6M
-11.37%583.2M
145.63%82.5M
-82.34%-332.4M
50.71%658M
-755.07%-180.8M
-Change in other current liabilities
-227.60%-121.6M
-78.52%95.3M
301.54%443.7M
344.47%110.5M
-120.02%-45.2M
79.01%386.3M
-211.05%-60.3M
19.34%225.8M
-39.09%215.8M
165.19%54.3M
Cash from discontinued investing activities
Operating cash flow
32.43%3.21B
1.01%2.42B
-20.84%2.4B
13.64%3.03B
35.32%2.66B
14.03%1.68B
37.69%993.3M
-3.42%1.97B
10.61%1.47B
-13.72%721.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
1.61%-1.14B
11.16%-1.16B
-52.13%-1.3B
11.13%-854.8M
7.21%-961.9M
27.81%-317.7M
-27.07%-238.9M
-1.72%-1.04B
2.89%-440.1M
9.09%-188M
Net intangibles purchase and sale
-63.25%-57.3M
-30.48%-35.1M
42.89%-26.9M
-5.37%-47.1M
-84.71%-44.7M
-51.35%-16.8M
-61.22%-7.9M
-48.47%-24.2M
-48.00%-11.1M
-145.00%-4.9M
Net business purchase and sale
-576.75%-387.6M
-95.63%81.3M
2,600.13%1.86B
-206.90%-74.4M
120.26%69.6M
105.26%1.3M
325.63%72.2M
-169.41%-343.5M
-211.76%-24.7M
-16.79%-32M
Net investment purchase and sale
101.69%7.6M
-9,059.18%-448.8M
-118.08%-4.9M
-10.86%27.1M
178.55%30.4M
992.86%50M
27.96%-6.7M
46.69%-38.7M
75.22%-5.6M
65.81%-9.3M
Net other investing changes
24.44%94.2M
-17.63%75.7M
92,000.00%91.9M
-112.50%-100K
-99.74%800K
-159.28%-115.3M
-45.89%22.4M
-22.47%308.8M
-17.69%194.5M
-53.79%41.4M
Cash from discontinued investing activities
Investing cash flow
0.16%-1.48B
-339.14%-1.48B
165.29%619.8M
-4.80%-949.3M
20.14%-905.8M
-38.85%-398.5M
17.58%-158.9M
-35.48%-1.13B
-27.61%-287M
-10.93%-192.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
168.14%1.01B
16.27%-1.48B
22.55%-1.77B
-466.22%-2.29B
-276.93%-404.1M
-8.79%-526.1M
128.60%47.9M
175.60%228.4M
-16.31%-483.6M
75.81%-167.5M
Net common stock issuance
14.86%-298M
-0.06%-350M
---349.8M
----
----
----
----
----
----
----
Cash dividends paid
-5.63%-484.1M
-4.99%-458.3M
-266.50%-436.5M
71.42%-119.1M
-10.53%-416.7M
--0
----
-18.74%-377M
--0
----
Net other financing activities
100.78%600K
22.68%-77.4M
-231.46%-100.1M
-125.86%-30.2M
1,065.29%116.8M
873.33%73M
-175.00%-3.3M
86.75%-12.1M
108.29%7.5M
---1.2M
Cash from discontinued financing activities
Financing cash flow
105.30%134.6M
10.59%-2.54B
-7.52%-2.84B
-202.40%-2.64B
-150.83%-873.4M
5.83%-459M
90.12%-22.8M
62.24%-348.2M
5.52%-487.4M
67.39%-230.7M
Net cash flow
Beginning cash position
-53.32%1.45B
8.38%3.12B
-18.94%2.87B
37.01%3.55B
22.73%2.59B
46.36%2.74B
18.60%1.87B
6.92%2.11B
21.06%1.87B
-3.55%1.58B
Current changes in cash
216.18%1.86B
-1,009.09%-1.6B
131.24%176.1M
-163.74%-563.7M
82.01%884.4M
17.68%824.2M
172.44%811.6M
74.47%485.9M
18.21%700.4M
760.53%297.9M
Effect of exchange rate changes
20.80%-47.6M
-192.75%-60.1M
159.94%64.8M
-247.07%-108.1M
1,197.01%73.5M
-182.68%-14.8M
802.70%52M
95.28%-6.7M
163.70%17.9M
84.55%-7.4M
End cash Position
124.64%3.27B
-53.32%1.45B
8.38%3.12B
-18.94%2.87B
37.13%3.55B
37.13%3.55B
46.36%2.74B
22.62%2.59B
22.62%2.59B
21.06%1.87B
Free cash flow
72.85%1.88B
22.65%1.09B
-57.01%884.6M
38.95%2.06B
63.17%1.48B
14.40%1.17B
41.25%746.5M
-9.48%907.5M
17.30%1.02B
-15.75%528.5M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 26.47%2.19B-11.06%1.73B200.53%1.95B-251.97%-1.94B-1.98%1.27B39.96%381.8M0.95%592.7M17.25%1.3B25.25%272.8M12.67%587.1M
Deferred tax 35.79%658.6M-48.77%485M183.02%946.7M-6.67%334.5M-22.78%358.4M-91.27%17.9M166.81%190.5M-19.91%464.1M14.26%205.1M-59.36%71.4M
Other non cash items 209.90%53.3M88.33%-48.5M-242.61%-415.7M25.75%291.5M378.61%231.8M201.74%29.2M-460.87%-33.2M-481.65%-83.2M58.94%-28.7M-62.45%9.2M
Change In working capital 74.52%-205M-289.12%-804.7M-187.78%-206.8M220.98%235.6M168.86%73.4M10.95%969.5M117.55%22.2M-1,644.93%-106.6M10.48%873.8M-127.11%-126.5M
-Change in other current assets 90.73%-83.4M-38.36%-900M-619.98%-650.5M5.48%125.1M135.68%118.6M-11.37%583.2M145.63%82.5M-82.34%-332.4M50.71%658M-755.07%-180.8M
-Change in other current liabilities -227.60%-121.6M-78.52%95.3M301.54%443.7M344.47%110.5M-120.02%-45.2M79.01%386.3M-211.05%-60.3M19.34%225.8M-39.09%215.8M165.19%54.3M
Cash from discontinued investing activities
Operating cash flow 32.43%3.21B1.01%2.42B-20.84%2.4B13.64%3.03B35.32%2.66B14.03%1.68B37.69%993.3M-3.42%1.97B10.61%1.47B-13.72%721.4M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 1.61%-1.14B11.16%-1.16B-52.13%-1.3B11.13%-854.8M7.21%-961.9M27.81%-317.7M-27.07%-238.9M-1.72%-1.04B2.89%-440.1M9.09%-188M
Net intangibles purchase and sale -63.25%-57.3M-30.48%-35.1M42.89%-26.9M-5.37%-47.1M-84.71%-44.7M-51.35%-16.8M-61.22%-7.9M-48.47%-24.2M-48.00%-11.1M-145.00%-4.9M
Net business purchase and sale -576.75%-387.6M-95.63%81.3M2,600.13%1.86B-206.90%-74.4M120.26%69.6M105.26%1.3M325.63%72.2M-169.41%-343.5M-211.76%-24.7M-16.79%-32M
Net investment purchase and sale 101.69%7.6M-9,059.18%-448.8M-118.08%-4.9M-10.86%27.1M178.55%30.4M992.86%50M27.96%-6.7M46.69%-38.7M75.22%-5.6M65.81%-9.3M
Net other investing changes 24.44%94.2M-17.63%75.7M92,000.00%91.9M-112.50%-100K-99.74%800K-159.28%-115.3M-45.89%22.4M-22.47%308.8M-17.69%194.5M-53.79%41.4M
Cash from discontinued investing activities
Investing cash flow 0.16%-1.48B-339.14%-1.48B165.29%619.8M-4.80%-949.3M20.14%-905.8M-38.85%-398.5M17.58%-158.9M-35.48%-1.13B-27.61%-287M-10.93%-192.8M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 168.14%1.01B16.27%-1.48B22.55%-1.77B-466.22%-2.29B-276.93%-404.1M-8.79%-526.1M128.60%47.9M175.60%228.4M-16.31%-483.6M75.81%-167.5M
Net common stock issuance 14.86%-298M-0.06%-350M---349.8M----------------------------
Cash dividends paid -5.63%-484.1M-4.99%-458.3M-266.50%-436.5M71.42%-119.1M-10.53%-416.7M--0-----18.74%-377M--0----
Net other financing activities 100.78%600K22.68%-77.4M-231.46%-100.1M-125.86%-30.2M1,065.29%116.8M873.33%73M-175.00%-3.3M86.75%-12.1M108.29%7.5M---1.2M
Cash from discontinued financing activities
Financing cash flow 105.30%134.6M10.59%-2.54B-7.52%-2.84B-202.40%-2.64B-150.83%-873.4M5.83%-459M90.12%-22.8M62.24%-348.2M5.52%-487.4M67.39%-230.7M
Net cash flow
Beginning cash position -53.32%1.45B8.38%3.12B-18.94%2.87B37.01%3.55B22.73%2.59B46.36%2.74B18.60%1.87B6.92%2.11B21.06%1.87B-3.55%1.58B
Current changes in cash 216.18%1.86B-1,009.09%-1.6B131.24%176.1M-163.74%-563.7M82.01%884.4M17.68%824.2M172.44%811.6M74.47%485.9M18.21%700.4M760.53%297.9M
Effect of exchange rate changes 20.80%-47.6M-192.75%-60.1M159.94%64.8M-247.07%-108.1M1,197.01%73.5M-182.68%-14.8M802.70%52M95.28%-6.7M163.70%17.9M84.55%-7.4M
End cash Position 124.64%3.27B-53.32%1.45B8.38%3.12B-18.94%2.87B37.13%3.55B37.13%3.55B46.36%2.74B22.62%2.59B22.62%2.59B21.06%1.87B
Free cash flow 72.85%1.88B22.65%1.09B-57.01%884.6M38.95%2.06B63.17%1.48B14.40%1.17B41.25%746.5M-9.48%907.5M17.30%1.02B-15.75%528.5M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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