HeidelbergCement AG | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
810
866
1,019
834
1,109
1,300
Depreciation, Depletion & Amortization
749
693
767
959
1,109
1,091
Other Funds
202
185
247
78
303
8
Funds from Operations
1,346
1,730
1,471
1,777
2,031
2,399
Changes in Working Capital
179
250
22
97
7
430
Net Operating Cash Flow
1,167
1,480
1,449
1,874
2,038
1,968
Capital Expenditures
861
941
908
1,040
1,035
Sale of Fixed Assets & Businesses
198
144
229
184
434
Purchase/Sale of Investments
307
35
29
16
73
Net Investing Cash Flow
1,037
973
493
2,321
837
Cash Dividends Paid - Total
88
113
141
244
318
Issuance/Reduction of Debt, Net
370
422
1,436
1,381
302
Net Financing Cash Flow
83
718
1,827
1,056
922
Net Change in Cash
15
123
122
622
137
Free Cash Flow
325
556
565
862
1,019
Deferred Taxes & Investment Tax Credit
-
-
-
119
221
-
Net Assets from Acquisitions
73
149
65
2,983
170
Other Sources
9
22
1,266
1,534
10
Change in Capital Stock
3
2
3
2
-
Exchange Rate Effect
228
88
7
13
142
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