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HeidelbergCement Group

Group cash flow statement (short form)

 
EURm

  2009

 2010

diff.

Cash flow

914

1,461

547

Changes in working capital

557

       -55

-612

Decrease of provisions through cash payments

-307

-262

45

Cash flow from operating activities

-1,164

1,144

-20

Investments (cash outflow)

-820

 -872

-52

Other inflows of cash and cash equivalents  

281

  223

-58

Cash flow from investing activities 

-539

-648

-109

Capital increase

 2,233

 

-2,233

Dividend payments

-50

-79

-29

Decrease/increase in ownership interests in subsidiaries

215

41

-174

Net repayment of bonds and loans

-3,046

-504

 2,542

Cash flow from financing activities

-648

-543

105

Effect of exchange rate changes

35

 64

29

Change in cash and cash equivalents

11

16

5


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