Heidelberg Materials Cash from Operations (Quarterly) Analysis

Heidelberg Materials AG (HDELY)

21.41 +0.19 (+0.90%) USD | OTCM | May 20, 09:55

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2018	1.750B
September 30, 2018	845.94M
June 30, 2018	578.36M
March 31, 2018	-850.48M
December 31, 2017	1.480B
September 30, 2017	973.03M
June 30, 2017	372.19M
March 31, 2017	-516.87M
December 31, 2016	1.223B
September 30, 2016	609.16M
June 30, 2016	530.14M
March 31, 2016	-288.59M
December 31, 2015	1.012B
September 30, 2015	612.92M
June 30, 2015	404.84M
March 31, 2015	-420.97M
December 31, 2014	1.104B
September 30, 2014	752.42M
June 30, 2014	514.98M
March 31, 2014	-403.47M

Date	Value
December 31, 2013	1.237B
September 30, 2013	686.37M
June 30, 2013	88.23M
March 31, 2013	-461.92M
December 31, 2012	1.212B
September 30, 2012	642.32M
June 30, 2012	659.93M
March 31, 2012	-568.89M
December 31, 2011	1.512B
September 30, 2011	582.72M
June 30, 2011	410.53M
March 31, 2011	-647.69M
December 31, 2010	993.04M
September 30, 2010	611.56M
June 30, 2010	464.83M
March 31, 2010	-553.05M
December 31, 2009	927.74M
September 30, 2009	614.65M
June 30, 2009	336.97M
March 31, 2009	-256.29M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

Minimum

Maximum

Average

Median

Cash from Operations (Quarterly) Benchmarks

Basf SE	-557.22M
K+S AG	243.63M
Symrise AG	--
SGL Carbon SE	21.51M
KWS SAAT SE & Co KGaA	84.68M