$39.13▼-0.20 (-0.51%)
Extended:$39.08-0.05 (-0.13%)
Heidelberg Materials AG (HDLMY)
Operating Cash Flow (Statement)
€3.18B
TTM · Period ending: · EUR

HDLMY Operating Cash Flow (Statement)
Latest reported€3.18B EURperiod ending
Latest reported€3.18B EURperiod ending
HDLMY Cash from Operations · EUR (€944.84M → €3.18B)
Annual operating cash flow (statement)
High-resolution chart · PNG
What is operating cash flow (statement)?
Net cash provided by operating activities.
HDLMY operating cash flow (statement) history
Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (EUR) |
|---|---|
| 3,126,341,811 | |
| 3,375,797,506 | |
| 3,205,100,000 | |
| 2,420,200,000 | |
| 2,396,000,000 | |
| 3,026,800,000 | |
| 2,663,600,000 | |
| 1,968,300,000 | |
| 2,037,900,000 | |
| 1,874,000,000 | |
| 1,449,300,000 | |
| 1,479,800,000 | |
| 1,166,900,000 | |
| 1,513,400,000 | |
| 1,332,400,000 | |
| 1,144,000,000 | |
| 1,163,893,000 | |
| 1,523,353,000 | |
| 1,911,231,000 | |
| 1,258,826,000 | |
| 795,018,000 | |
| 937,353,000 | |
| 660,218,000 | |
| 944,842,000 |
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