Heidelberg Materials AG (BIT:1HEI)
Italy
· Delayed Price · Currency is EUR 168.75
-4.65 (-2.68%)
Last updated: Mar 9, 2026, 2:03 PM CET
Heidelberg Materials AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1,941 | 1,782 | 1,929 | 1,597 | 1,759 | Upgrade
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| Depreciation & Amortization | 1,298 | 1,305 | 1,203 | 1,262 | 1,233 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -92.6 | -108.8 | -115.8 | -631.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 99.4 | 239.7 | 30 | 140 | -128.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -255.7 | -234.2 | -271.7 | -355.7 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 209.3 | 301.8 | Upgrade
|
| Other Operating Activities | 291.5 | 588.8 | 834.5 | 660.5 | 746.5 | Upgrade
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| Change in Other Net Operating Assets | -345.7 | -311.4 | -425.5 | -1,046 | -451.6 | Upgrade
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| Operating Cash Flow | 3,255 | 3,232 | 3,205 | 2,420 | 2,396 | Upgrade
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| Operating Cash Flow Growth | 0.71% | 0.83% | 32.43% | 1.01% | -20.84% | Upgrade
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| Capital Expenditures | -1,365 | -1,323 | -1,272 | -1,300 | -1,484 | Upgrade
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| Sale of Property, Plant & Equipment | 145.7 | 150.2 | 135.2 | 144.8 | 183.8 | Upgrade
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| Cash Acquisitions | -965.4 | -774.3 | -414.2 | -63.5 | -144.8 | Upgrade
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| Divestitures | 29.9 | 51.1 | 26.6 | 144.8 | 2,005 | Upgrade
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| Sale (Purchase) of Intangibles | -49.9 | -86.6 | -57.3 | -35.1 | -26.9 | Upgrade
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| Investment in Securities | -80.3 | 59.9 | 7.6 | -448.8 | -4.9 | Upgrade
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| Other Investing Activities | 73.6 | 110.1 | 94.2 | 75.7 | 91.9 | Upgrade
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| Investing Cash Flow | -2,211 | -1,813 | -1,480 | -1,482 | 619.8 | Upgrade
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| Short-Term Debt Issued | - | 15 | 243.9 | - | 30 | Upgrade
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| Long-Term Debt Issued | 994.3 | 1,303 | 1,505 | 1.9 | 1.7 | Upgrade
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| Total Debt Issued | 994.3 | 1,318 | 1,749 | 1.9 | 31.7 | Upgrade
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| Short-Term Debt Repaid | -131.4 | - | - | -92 | - | Upgrade
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| Long-Term Debt Repaid | -1,301 | -1,756 | -737.5 | -1,394 | -1,804 | Upgrade
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| Total Debt Repaid | -1,433 | -1,756 | -737.5 | -1,486 | -1,804 | Upgrade
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| Net Debt Issued (Repaid) | -438.5 | -438.5 | 1,011 | -1,484 | -1,772 | Upgrade
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| Repurchase of Common Stock | -400 | -350 | -298 | -350 | -349.8 | Upgrade
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| Common Dividends Paid | -588.8 | -546.2 | -484.1 | -458.3 | -436.5 | Upgrade
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| Other Financing Activities | -124.2 | -115.4 | -94.3 | -246.8 | -281.3 | Upgrade
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| Financing Cash Flow | -1,552 | -1,450 | 134.6 | -2,539 | -2,840 | Upgrade
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| Foreign Exchange Rate Adjustments | -85.8 | -14.4 | -47.6 | -60.1 | 64.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.1 | Upgrade
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| Net Cash Flow | -593.5 | -45.5 | 1,812 | -1,661 | 240.8 | Upgrade
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| Free Cash Flow | 1,890 | 1,909 | 1,933 | 1,120 | 911.8 | Upgrade
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| Free Cash Flow Growth | -0.96% | -1.27% | 72.59% | 22.84% | -56.68% | Upgrade
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| Free Cash Flow Margin | 8.79% | 8.98% | 9.09% | 5.29% | 4.85% | Upgrade
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| Free Cash Flow Per Share | 10.63 | 10.57 | 10.45 | 5.93 | 4.62 | Upgrade
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| Cash Interest Paid | 356.2 | 354.8 | 321.9 | 211.6 | 287.6 | Upgrade
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| Cash Income Tax Paid | 716.3 | 683.8 | 522.3 | 359.9 | 747.3 | Upgrade
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| Levered Free Cash Flow | 1,574 | 1,358 | 1,452 | 521.61 | 984.4 | Upgrade
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| Unlevered Free Cash Flow | 1,745 | 1,528 | 1,581 | 616.11 | 1,122 | Upgrade
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| Change in Working Capital | -345.7 | -311.4 | -425.5 | -1,046 | -451.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.