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Heidelberg Materials AG(HDLMY)
Closing price · checked 10:28 PM ETAbout this dataData status
$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

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HDLMY Operating Cash Flow (Statement)

Latest reported€3.18B EUR
HDLMY Cash from Operations · EUR (€944.84M → €3.18B)
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.

Heidelberg Materials AG Operating Cash Flow (Statement) — Annual fiscal periods (EUR)
Period endingOperating 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.