US Stock MarketDetailed Quotes
HDELY HEIDELBERG MATERIALS UNSPON ADR EA REPR 0.20 ORD NPV
- 26.120
- -0.050-0.19%
15min DelayClose Dec 13 16:00 ET
23.66BMarket Cap12.82P/E (TTM)
26.405High25.940Low176.77KVolume26.380Open26.170Pre Close4.62MTurnover0.02%Turnover Ratio11.97P/E (Static)905.66MShares26.64052wk High1.28P/B23.66BFloat Cap16.58952wk Low0.64Dividend TTM905.66MShs Float26.640Historical High2.46%Div YieldTTM1.78%Amplitude6.997Historical Low26.143Avg Price1Lot Size
HEIDELBERG MATERIALS UNSPON ADR EA REPR 0.20 ORD NPV Key Stats
Quarterly+Annual
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 |
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