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Kurs: 171,15 EUR -4,22%

Marktkap.: €19,89 Mrd.

H	Heidelberg Materials AG XMUN:HEI	DE
I	IA Inc KOSDAQ:038880	KR
	AUTO1 Group SE XETRA:AG1	DE
	TradeDoubler AB STO:TRAD	SE

Cashflow-Rechnung

Investitions-Cashflow

-49%

-133%

10Y

Finanzierungs-Cashflow

Währung: EUR

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Jun-2019	Sep-2019	Dec-2019	Jun-2020	Dec-2020	Jun-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Jun-2025	Dec-2025
Operativer Cashflow
Nettogewinn	0	0	0	0	1.147	40	396	781	1.024	1.074	1.113	1.186	1.219	1.214	1.269	1.387	1.506	1.611	1.786	1.688	916	831	1.076	1.385	1.974	1.881	1.460	1.031	671	621	539	389	176	58	(136)	34	539	581	625	567	556	520	533	536	440	404	505	842	810	883	814	534	866	913	981	1.073	1.019	1.065	1.132	1.023	834	816	828	985	1.109	1.156	1.179	1.245	1.300	1.160	1.166	1.275	(2.100)	(1.937)	1.961	1.947	1.710	1.732	1.969	2.190	1.997	1.882	2.020	2.174
Abschreibungen	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.279	190	0	810	890	814	1.028	633	943	954	978	981	1.134	1.115	1.073	1.046	884	864	839	815	753	771	795	801	801	799	794	890	1.035	1.128	1.218	1.215	1.180	1.172	1.183	1.184	1.130	1.254	1.334	1.468	4.939	4.833	1.183	1.105	1.291	1.402	1.315	1.233	1.345	1.545	1.480	1.397
Sonstige nicht zahlungswirksame Posten	0	0	0	0	116	52	70	42	104	88	73	114	91	94	84	73	32	36	69	162	1.106	1.240	1.175	1.108	690	854	1.389	1.734	1.974	1.887	1.522	1.572	280	1.467	1.997	1.253	499	1.346	826	1.352	524	600	690	722	705	591	208	(223)	27	68	378	757	487	434	388	278	313	304	273	359	434	435	411	360	263	108	113	(3)	56	288	383	274	250	278	290	209	121	180	283	468	566	555	465	496
Gezahlte Steuern	253	0	0	0	61	90	101	129	139	112	132	159	162	189	195	201	223	246	306	341	335	333	340	337	406	471	462	415	335	266	220	213	219	134	167	186	153	262	286	288	308	339	307	324	328	315	396	377	387	379	324	326	315	314	372	373	353	360	314	311	326	316	391	385	362	368	243	245	261	260	289	294	350	341	321	747	752	360	492	522	517	684	725	716
Gezahlte Zinsen	274	0	0	0	271	347	403	441	227	212	204	220	183	228	242	229	296	273	255	253	210	218	236	350	496	610	702	722	661	654	847	0	1.013	650	0	892	798	840	975	518	624	613	672	664	765	678	666	646	621	653	637	611	634	613	590	638	584	560	543	523	530	596	664	591	553	517	514	514	508	460	498	485	436	368	273	288	249	212	285	322	345	355	315	356
Veränderung des Working Capital	773	722	780	709	(318)	814	275	3	(468)	(444)	(375)	(443)	(373)	(469)	(561)	(594)	(743)	(712)	(823)	(751)	(764)	(766)	(841)	(970)	(768)	(1.002)	(1.243)	(1.352)	(1.121)	(995)	(570)	(457)	(570)	(754)	(826)	(824)	(785)	(860)	(811)	(948)	(691)	(702)	(632)	(564)	(765)	(513)	(630)	(503)	(553)	(592)	(496)	(523)	(626)	(717)	(780)	(786)	(684)	(607)	(521)	(597)	(429)	(729)	(928)	(744)	(514)	(606)	(534)	(600)	(518)	(517)	(426)	(353)	(301)	(147)	(373)	(865)	(1.010)	(894)	(984)	(687)	(672)	(751)	(674)	(812)
Cashflow aus operativer Tätigkeit	773 N/A	722 -6%	780 +8%	709 -9%	945 +33%	906 -4%	741 -18%	826 +11%	660 -20%	718 +9%	811 +13%	857 +6%	937 +9%	839 -10%	792 -6%	866 +9%	795 -8%	935 +18%	1.032 +10%	1.099 +7%	1.259 +14%	1.304 +4%	1.411 +8%	1.523 +8%	1.897 +25%	1.733 -9%	1.606 -7%	1.413 -12%	1.523 +8%	1.514 -1%	1.491 -1%	1.504 +1%	1.164 -23%	960 -17%	1.035 +8%	1.083 +5%	1.144 +6%	1.070 -6%	1.049 -2%	984 -6%	1.332 +35%	1.372 +3%	1.568 +14%	1.674 +7%	1.513 -10%	1.597 +6%	1.156 -28%	1.163 +1%	1.167 +0%	1.222 +5%	1.534 +26%	1.583 +3%	1.480 -7%	1.401 -5%	1.384 -1%	1.365 -1%	1.449 +6%	1.561 +8%	1.678 +7%	1.675 0%	1.874 +12%	1.650 -12%	1.529 -7%	1.816 +19%	2.038 +12%	1.831 -10%	1.942 +6%	1.827 -6%	1.968 +8%	2.185 +11%	2.457 +12%	2.664 +8%	2.788 +5%	3.027 +9%	3.061 +1%	2.396 -22%	2.112 -12%	2.420 +15%	2.583 +7%	3.205 +24%	3.236 +1%	3.232 0%	3.291 +2%	3.255 -1%
Investitions-Cashflow
Investitionsausgaben	(817)	(767)	(660)	(545)	(457)	(425)	(378)	(358)	(386)	(374)	(399)	(438)	(466)	(488)	(506)	(491)	(548)	(551)	(553)	(541)	(505)	(536)	(677)	(785)	(1.039)	(1.111)	(1.107)	(1.156)	(1.101)	(1.041)	(922)	(805)	(796)	(776)	(788)	(815)	(734)	(770)	(805)	(837)	(874)	(881)	(863)	(840)	(831)	(792)	(853)	(884)	(861)	(906)	(842)	(879)	(941)	(955)	(999)	(968)	(908)	(883)	(849)	(876)	(1.040)	(1.067)	(1.080)	(1.061)	(1.035)	(1.051)	(1.086)	(1.070)	(1.061)	(1.069)	(1.123)	(1.183)	(1.127)	(969)	(959)	(1.420)	(1.506)	(1.335)	(1.413)	(1.330)	(1.265)	(1.410)	(1.398)	(1.415)
Sonstige Posten	(242)	(249)	(201)	5	59	34	160	20	96	186	176	174	158	51	(46)	(27)	(199)	(213)	(102)	(286)	(160)	(228)	(1.979)	(9.813)	(9.638)	(7.471)	(5.740)	2.297	2.213	140	450	246	256	284	(20)	101	86	69	90	125	117	125	122	205	249	(34)	(62)	(125)	(176)	68	62	15	(32)	1.237	1.252	1.368	1.400	69	88	(388)	(1.281)	(1.154)	(1.306)	(884)	198	(95)	33	(2)	(73)	241	329	277	161	20	170	2.039	1.598	(147)	166	(150)	(320)	(403)	(969)	(796)
Cashflow aus Investitionstätigkeit	(1.058) N/A	(1.016) +4%	(861) +15%	(541) +37%	(398) +26%	(391) +2%	(218) +44%	(338) -55%	(291) +14%	(189) +35%	(223) -18%	(264) -19%	(309) -17%	(437) -42%	(552) -26%	(518) +6%	(747) -44%	(764) -2%	(655) +14%	(827) -26%	(665) +20%	(764) -15%	(2.656) -248%	(10.598) -299%	(10.677) -1%	(8.582) +20%	(6.846) +20%	1.140 N/A	1.113 -2%	(902) N/A	(472) +48%	(559) -18%	(539) +4%	(492) +9%	(808) -64%	(714) +12%	(648) +9%	(701) -8%	(714) -2%	(712) +0%	(758) -6%	(756) +0%	(741) +2%	(635) +14%	(582) +8%	(825) -42%	(914) -11%	(1.009) -10%	(1.037) -3%	(838) +19%	(780) +7%	(864) -11%	(973) -13%	282 N/A	254 -10%	399 +57%	493 +23%	(813) N/A	(761) +6%	(1.264) -66%	(2.321) -84%	(2.222) +4%	(2.386) -7%	(1.945) +18%	(837) +57%	(1.146) -37%	(1.053) +8%	(1.072) -2%	(1.134) -6%	(828) +27%	(794) +4%	(906) -14%	(965) -7%	(949) +2%	(790) +17%	620 N/A	92 -85%	(1.482) N/A	(1.246) +16%	(1.480) -19%	(1.584) -7%	(1.813) -14%	(2.367) -31%	(2.211) +7%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien	0	0	34	0	(1)	0	(34)	403	392	0	0	(12)	0	272	272	292	292	20	20	0	0	0	527	527	527	1.040	513	513	513	0	0	1.985	2.263	0	0	0	0	0	0	0	0	0	0	0	3	0	0	7	3	0	0	1	1	0	(5)	(3)	(3)	0	0	18	(2)	0	0	(20)	0	0	0	0	8	7	0	(0)	0	(10)	(11)	(350)	(610)	(352)	0	(297)	(388)	(350)	(331)	(400)
Nettoaufnahme von Schulden	455	359	182	32	(586)	(490)	(500)	(856)	(596)	(827)	(786)	(455)	(704)	(615)	(469)	(483)	(289)	(133)	(428)	(372)	(572)	(492)	889	9.345	9.161	6.366	5.270	(2.707)	(2.909)	1.113	25	(3.314)	(3.046)	(4.157)	(3.248)	(418)	(504)	(267)	(200)	(216)	516	(306)	(402)	(619)	(1.130)	(163)	264	313	370	26	(224)	(357)	(422)	(1.258)	(1.458)	(1.564)	(1.436)	227	787	624	1.381	647	461	589	(302)	(117)	(229)	296	228	(577)	(362)	(404)	(1.011)	(2.288)	(2.195)	(1.772)	(955)	(1.484)	(985)	1.011	(18)	(439)	(320)	(439)
Gezahlte Dividenden	(74)	(74)	(74)	(74)	(74)	0	0	0	0	0	(114)	(114)	(114)	0	(55)	(55)	(55)	0	(133)	(133)	(133)	0	(145)	(145)	(145)	0	(163)	(163)	(163)	0	(15)	(15)	(15)	0	(23)	(23)	(23)	0	(47)	(47)	(47)	0	(66)	(66)	(66)	0	(88)	(88)	(88)	0	(113)	(113)	(113)	0	(141)	(141)	(141)	0	(244)	(244)	(244)	0	(318)	(318)	(318)	0	(377)	(377)	(377)	(417)	(417)	(417)	(119)	(119)	(437)	(437)	(458)	(458)	(484)	(484)	(546)	(546)	(589)	(589)
Sonstiges	(14)	(17)	(13)	(13)	(14)	(12)	(15)	(15)	(17)	(16)	(14)	(15)	(10)	(12)	(26)	(31)	(35)	(36)	(37)	(26)	(64)	(55)	(64)	(131)	(158)	(124)	(118)	(55)	9	(31)	(36)	174	150	149	134	(40)	(16)	(15)	(20)	(69)	(68)	(70)	(75)	(70)	(70)	(69)	(198)	(196)	(202)	(208)	(184)	(180)	(185)	(184)	(246)	(257)	(247)	(246)	(98)	(91)	(78)	(89)	(187)	(195)	(303)	(318)	(248)	(296)	(207)	(124)	(131)	(52)	(106)	(224)	(163)	(281)	(378)	(245)	(142)	(95)	(120)	(115)	(114)	(124)
Cashflow aus Finanzierungstätigkeit	367 N/A	269 -27%	130 -52%	(54) N/A	(674) -1.146%	(577) +14%	(549) +5%	(468) +15%	(222) +53%	(451) -104%	(523) -16%	(597) -14%	(829) -39%	(470) +43%	(279) +41%	(279) +0%	(88) +69%	(204) -133%	(578) -184%	(530) +8%	(768) -45%	(679) +12%	1.207 N/A	9.596 +695%	9.386 -2%	7.137 -24%	5.502 -23%	(2.412) N/A	(2.550) -6%	920 N/A	(26) N/A	(1.171) -4.429%	(648) +45%	(1.760) -172%	(874) +50%	(202) +77%	(543) -168%	(305) +44%	(267) +12%	(332) -24%	401 N/A	(423) N/A	(543) -28%	(755) -39%	(1.262) -67%	(294) +77%	(19) +93%	35 N/A	83 +136%	(267) N/A	(517) -94%	(649) -26%	(718) -11%	(1.554) -116%	(1.849) -19%	(1.965) -6%	(1.827) +7%	(163) +91%	447 N/A	306 -32%	1.056 +245%	312 -70%	(45) N/A	56 N/A	(922) N/A	(752) +18%	(853) -14%	(377) +56%	(348) +8%	(1.110) -219%	(902) +19%	(873) +3%	(1.236) -41%	(2.641) -114%	(2.806) -6%	(2.840) -1%	(2.401) +15%	(2.539) -6%	(1.703) +33%	135 N/A	(1.072) N/A	(1.450) -35%	(1.354) +7%	(1.552) -15%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen	(5)	(2)	(29)	(30)	(41)	(52)	(36)	(34)	(23)	(17)	(14)	(9)	(20)	(12)	(45)	(28)	52	62	116	62	77	57	42	64	6	(32)	(35)	(2)	(88)	(36)	(30)	(56)	35	69	137	76	64	(15)	(102)	10	24	21	60	2	(64)	(5)	(69)	(201)	(228)	(223)	(209)	(5)	88	144	127	7	7	(98)	(29)	33	13	39	(58)	(106)	(142)	(184)	(93)	(53)	(7)	47	106	74	(3)	(108)	(51)	65	74	(60)	(119)	(48)	(39)	(14)	(48)	(86)
Nettoveränderung der Zahlungsmittel	76 N/A	(27) N/A	20 N/A	84 +323%	(168) N/A	(113) +33%	(62) +45%	(14) +77%	125 N/A	61 -51%	51 -16%	(13) N/A	(220) -1.552%	(80) +64%	(85) -6%	42 N/A	12 -72%	30 +152%	(84) N/A	(196) -132%	(98) +50%	(82) +16%	4 N/A	586 +15.419%	613 +5%	256 -58%	227 -12%	139 -38%	(2) N/A	1.495 N/A	963 -36%	(281) N/A	11 N/A	(1.223) N/A	(510) +58%	243 N/A	16 -93%	50 +211%	(36) N/A	(50) -42%	999 N/A	214 -79%	344 +61%	287 -17%	(395) N/A	474 N/A	154 -68%	(12) N/A	(15) -28%	(105) -583%	29 N/A	66 +129%	(123) N/A	273 N/A	(85) N/A	(194) -128%	122 N/A	487 +298%	1.335 +174%	750 -44%	622 -17%	(220) N/A	(961) -336%	(179) +81%	137 N/A	(251) N/A	(58) +77%	325 N/A	479 +47%	294 -39%	867 +195%	958 +11%	584 -39%	(672) N/A	(586) +13%	241 N/A	(123) N/A	(1.661) -1.254%	(486) +71%	1.812 N/A	541 -70%	(46) N/A	(478) -949%	(594) -24%
Free Cashflow
Free Cashflow	(44) N/A	(45) -1%	120 N/A	164 +37%	488 +197%	482 -1%	363 -25%	469 +29%	274 -42%	344 +25%	412 +20%	419 +2%	471 +12%	351 -25%	285 -19%	375 +32%	247 -34%	384 +56%	480 +25%	558 +16%	753 +35%	768 +2%	734 -4%	739 +1%	858 +16%	622 -28%	499 -20%	257 -49%	423 +65%	472 +12%	569 +21%	699 +23%	368 -47%	185 -50%	248 +34%	268 +8%	410 +53%	301 -27%	244 -19%	147 -40%	458 +212%	491 +7%	705 +44%	835 +18%	682 -18%	806 +18%	304 -62%	279 -8%	306 +10%	317 +3%	692 +119%	704 +2%	539 -23%	447 -17%	385 -14%	397 +3%	542 +37%	678 +25%	829 +22%	799 -4%	834 +4%	583 -30%	449 -23%	756 +68%	1.003 +33%	780 -22%	855 +10%	757 -12%	908 +20%	1.115 +23%	1.333 +20%	1.481 +11%	1.661 +12%	2.058 +24%	2.101 +2%	977 -54%	606 -38%	1.085 +79%	1.170 +8%	1.875 +60%	1.972 +5%	1.822 -8%	1.893 +4%	1.840 -3%