| €m |
2020
|
2021
|
| Net income from continuing operations |
-1,937.0
|
1,947.3
|
| Income taxes |
334.5
|
946.7
|
| Interest income / expenses |
192.8
|
191.7
|
| Dividends received |
223.3
|
301.8
|
| Interest received |
102.3
|
75.0
|
| Interest paid |
-367.6
|
-287.6
|
| Income taxes paid |
-340.9
|
-747.3
|
| Depreciation, amortisation, and impairment |
4,832.8
|
1,104.9
|
| Elimination of other non-cash items |
98.7
|
-607.4
|
Cash flow
|
3,139.0
|
2,925.0
|
| Changes in operating assets |
125.1
|
-650.5
|
| Changes in operating liabilities |
110.5
|
443.7
|
Changes in working capital
|
235.5
|
-206.8
|
| Decrease in provisions through cash payments |
-328.2
|
-244.8
|
Cash flow from operating activities – continuing operations
|
3,046.4
|
2,473.4
|
| Cash flow from operating activities – discontinued operations |
-19.5
|
-77.4
|
Cash flow from operating activities
|
3,026.8
|
2,396.0
|
| Intangible assets |
-47.4
|
-27.2
|
| Property, plant and equipment |
-921.9
|
-1,392.3
|
| Subsidiaries and other business units |
-76.3
|
-144.8
|
| Other financial assets, associates, and joint ventures |
-21.8
|
-35.0
|
Investments (cash outflow)
|
-1,067.4
|
-1,599.3
|
|
Intangible assets
|
0.3
|
0.3
|
|
Property, plant and equipment
|
67.1
|
183.8
|
|
Subsidiaries and other business units
|
1.9
|
2,004.9
|
|
Other financial assets, associates, and joint ventures
|
48.9
|
30.1
|
Divestments (cash inflow)
|
118.2
|
2,219.1
|
Cash flow from investing activities – continuing operations
|
-949.3 |
619.8
|
| Capital decrease – non-controlling interests |
-10.2
|
-0.5
|
| Dividend payments – HeidelbergCement AG |
-119.1
|
-436.5
|
| Dividend payments – non-controlling interests |
-203.8
|
-181.2
|
| Acquisition of treasury shares |
|
-349.8
|
| Decrease in ownership interests in subsidiaries |
1.8
|
2.9
|
| Increase in ownership interests in subsidiaries |
-21.8
|
-102.5
|
| Proceeds from bond issuance and loans |
659.1
|
1.7
|
| Repayment of bonds and loans |
-2,893.4
|
-1,803.8
|
| Changes in short-term interest-bearing liabilities |
-53.8
|
30.0
|
Cash flow from financing activities
|
-2,641.2
|
-2,839.7
|
| Net change in cash and cash equivalents – continuing operations |
-544.1
|
253.4
|
| Net change in cash and cash equivalents – discontinued operations |
-19.5
|
-77.4
|
Net change in cash and cash equivalents
|
-563.6
|
176.0
|
| Effect of exchange rate changes |
-108.1
|
64.8
|
| Cash and cash equivalents at 1 January |
3,546.0
|
2,874.3
|
Cash and cash equivalents at 31 December
|
2,874.3
|
3,115.1
|
| Reclassification of cash and cash equivalents according to IFRS 5 |
-17.1
|
0.0
|
| Cash and cash equivalents presented in the balance sheet at 31 December |
2,857.2
|
3,115.1
|
