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HeidelbergCement global

Group cash flow statement (short form)

 
EURm

2006*

2007

diff.

Cash flow

1,375

1,680

305

Changes in working capital

-254

70

324

Cash flow from operating activities

1,121

 1,750

629

Investments (cash outflow)

-821

  -12,774

-11,953

Other inflows of cash and cash equivalents  

260

2,134

1,874

Cash flow from investing activities

 -561

-10,640

-10,079

Capital increase

 

527

527

Dividend payments 

-166

-177

-11

Long-term borrowings

 -572

 9,162

 9,734

Cash flow from financing activities

-738

9,512

10,250

Changes in cash and cash equivalents - discontinued operations

3

-15

-18

Changes in cash and cash equivalents

 -98

627

725


* Figures have been adjusted following the presentation of maxit Group as discontinued operation (IFRS 5) and are therefore not comparable with the 2006 annual accounts
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Group Communication & Investor Relations
Günter Wesch

Phone: +49(0)6221-481-696
Fax:     +49(0)6221-481-217

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