Heidelberg Materials AG (ETR:HEI)
Germany · Delayed Price · Currency is EUR 169.00
+0.70 (0.42%)
Jul 27, 2026, 5:35 PM CET
Heidelberg Materials AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,174 | 1,882 | 2,190 | 1,732 | 1,947 |
Depreciation & Amortization | 1,397 | 1,545 | 1,233 | 1,402 | 1,105 |
Other Adjustments | 774.8 | 824 | 752.3 | 706.7 | 620.2 |
Changes in Income Taxes Payable | -716.3 | -683.8 | -522.3 | -359.9 | -747.3 |
Changes in Other Operating Activities | -374.9 | -335.6 | -448.6 | -1,061 | -529 |
Operating Cash Flow | 3,255 | 3,232 | 3,205 | 2,420 | 2,396 |
Operating Cash Flow Growth | 0.71% | 0.83% | 32.43% | 1.01% | -20.84% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,365 | -1,323 | -1,272 | -1,300 | -1,484 |
Sale of Property, Plant & Equipment | 145.7 | 150.2 | 135.2 | 144.8 | 183.8 |
Purchases of Intangible Assets | -50 | -87 | -57.8 | -35.1 | -27.2 |
Proceeds from Sale of Intangible Assets | 0.1 | 0.4 | 0.5 | 0 | 0.3 |
Purchases of Investments | -178.3 | -68.3 | -200.2 | -487.8 | -35 |
Proceeds from Sale of Investments | 98 | 128.2 | 207.8 | 39 | 30.1 |
Cash Acquisitions | -965.4 | -774.3 | -414.2 | -63.5 | -144.8 |
Proceeds from Business Divestments | 29.9 | 51.1 | 26.6 | 144.8 | 2,005 |
Other Investing Activities | 73.6 | 110.1 | 94.4 | 75.6 | 91.9 |
Investing Cash Flow | -2,211 | -1,813 | -1,480 | -1,482 | 619.8 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -131.4 | 15 | 243.9 | -92 | 30 |
Net Short-Term Debt Issued (Repaid) | -131.4 | 15 | 243.9 | -92 | 30 |
Long-Term Debt Issued | 994.3 | 1,303 | 1,505 | 1.9 | 1.7 |
Long-Term Debt Repaid | -1,301 | -1,756 | -737.5 | -1,394 | -1,804 |
Net Long-Term Debt Issued (Repaid) | -307.1 | -453.5 | 767.1 | -1,392 | -1,802 |
Repurchase of Common Stock | -400 | -350 | -298 | -350 | -349.8 |
Net Common Stock Issued (Repurchased) | -400 | -350 | -298 | -350 | -349.8 |
Common Dividends Paid | -588.8 | -546.2 | -484.1 | -458.3 | -436.5 |
Other Financing Activities | -124 | -115.4 | -94.2 | -246.8 | -281.3 |
Financing Cash Flow | -1,552 | -1,450 | 134.6 | -2,539 | -2,840 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -85.8 | -14.4 | -47.6 | -60.1 | 64.8 |
Net Cash Flow | -507.7 | -31.2 | 1,860 | -1,601 | 176 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,890 | 1,909 | 1,933 | 1,120 | 911.8 |
Free Cash Flow Growth | -0.96% | -1.27% | 72.59% | 22.84% | -56.68% |
FCF Margin | 8.76% | 8.96% | 9.07% | 5.24% | 4.85% |
Free Cash Flow Per Share | 10.64 | 10.57 | 10.45 | 5.93 | 4.62 |
Levered Free Cash Flow | 443.9 | 545.8 | 1,930 | -1,206 | -1,669 |
Unlevered Free Cash Flow | 1,455 | 1,534 | 1,314 | 615.35 | 103.4 |