Heidelberg Materials AG (FRA:HEI)
Germany · Delayed Price · Currency is EUR 231.00
-0.20 (-0.09%)
At close: Jan 30, 2026
Heidelberg Materials AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,894 | 1,782 | 1,929 | 1,597 | 1,759 | -2,139 |
Depreciation & Amortization | 1,327 | 1,305 | 1,203 | 1,262 | 1,233 | 1,338 |
Loss (Gain) From Sale of Assets | -92.6 | -92.6 | -108.8 | -115.8 | -631.5 | -32.6 |
Asset Writedown & Restructuring Costs | 152.9 | 239.7 | 30 | 140 | -128.2 | 3,495 |
Loss (Gain) From Sale of Investments | -255.7 | -255.7 | -234.2 | -271.7 | -355.7 | -287.2 |
Loss (Gain) on Equity Investments | - | - | - | 209.3 | 301.8 | 301.8 |
Other Operating Activities | 483.6 | 588.8 | 834.5 | 660.5 | 746.5 | 463.3 |
Change in Other Net Operating Assets | -192.7 | -311.4 | -425.5 | -1,046 | -451.6 | -92.6 |
Operating Cash Flow | 3,291 | 3,232 | 3,205 | 2,420 | 2,396 | 3,027 |
Operating Cash Flow Growth | 1.70% | 0.83% | 32.43% | 1.01% | -20.84% | 13.64% |
Capital Expenditures | -1,323 | -1,323 | -1,272 | -1,300 | -1,484 | -921.9 |
Sale of Property, Plant & Equipment | 195.3 | 150.2 | 135.2 | 144.8 | 183.8 | 67.1 |
Cash Acquisitions | -1,314 | -774.3 | -414.2 | -63.5 | -144.8 | -76.3 |
Divestitures | 28.8 | 51.1 | 26.6 | 144.8 | 2,005 | 1.9 |
Sale (Purchase) of Intangibles | -74.7 | -86.6 | -57.3 | -35.1 | -26.9 | -47.1 |
Investment in Securities | 18.3 | 59.9 | 7.6 | -448.8 | -4.9 | 27.1 |
Other Investing Activities | 102.3 | 110.1 | 94.2 | 75.7 | 91.9 | -0.1 |
Investing Cash Flow | -2,367 | -1,813 | -1,480 | -1,482 | 619.8 | -949.3 |
Short-Term Debt Issued | - | 15 | 243.9 | - | 30 | - |
Long-Term Debt Issued | - | 1,303 | 1,505 | 1.9 | 1.7 | 659.1 |
Total Debt Issued | 1,695 | 1,318 | 1,749 | 1.9 | 31.7 | 659.1 |
Short-Term Debt Repaid | - | - | - | -92 | - | -53.8 |
Long-Term Debt Repaid | - | -1,756 | -737.5 | -1,394 | -1,804 | -2,893 |
Total Debt Repaid | -2,015 | -1,756 | -737.5 | -1,486 | -1,804 | -2,947 |
Net Debt Issued (Repaid) | -320 | -438.5 | 1,011 | -1,484 | -1,772 | -2,288 |
Repurchase of Common Stock | -330.9 | -350 | -298 | -350 | -349.8 | - |
Common Dividends Paid | -588.8 | -546.2 | -484.1 | -458.3 | -436.5 | -119.1 |
Other Financing Activities | -114.1 | -115.4 | -94.3 | -246.8 | -281.3 | -234 |
Financing Cash Flow | -1,354 | -1,450 | 134.6 | -2,539 | -2,840 | -2,641 |
Foreign Exchange Rate Adjustments | -48.3 | -14.4 | -47.6 | -60.1 | 64.8 | -108.1 |
Miscellaneous Cash Flow Adjustments | -0.3 | - | - | - | -0.1 | 0.1 |
Net Cash Flow | -477.8 | -45.5 | 1,812 | -1,661 | 240.8 | -671.7 |
Free Cash Flow | 1,969 | 1,909 | 1,933 | 1,120 | 911.8 | 2,105 |
Free Cash Flow Growth | -4.03% | -1.27% | 72.59% | 22.84% | -56.68% | 37.70% |
Free Cash Flow Margin | 9.09% | 8.98% | 9.09% | 5.29% | 4.85% | 11.92% |
Free Cash Flow Per Share | 11.01 | 10.57 | 10.45 | 5.93 | 4.62 | 10.61 |
Cash Interest Paid | 314.7 | 354.8 | 321.9 | 211.6 | 287.6 | 367.6 |
Cash Income Tax Paid | 725 | 683.8 | 522.3 | 359.9 | 747.3 | 340.9 |
Levered Free Cash Flow | 1,367 | 1,358 | 1,452 | 521.61 | 984.4 | 1,687 |
Unlevered Free Cash Flow | 1,540 | 1,528 | 1,581 | 616.11 | 1,122 | 1,854 |
Change in Working Capital | -192.7 | -311.4 | -425.5 | -1,046 | -451.6 | -92.6 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.