Heidelberg Materials
HEI
Last Price
52 Week Range
€133.90 - €241.80
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Heidelberg Materials Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.782B | €1.894B | €1.985B | |||||||||||||||||||||||
| €1.295B | €1.317B | €1.298B | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €-311.4M | €-100M | €-345.7M | |||||||||||||||||||||||
| €466.3M | €180.6M | €317.6M | |||||||||||||||||||||||
| €3.232B | €3.291B | €3.255B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-1.323B | €-1.323B | €-1.415B | |||||||||||||||||||||||
| €-0.723B | €-1.314B | €-0.792B | |||||||||||||||||||||||
| - | - | €-178.3M | |||||||||||||||||||||||
| €128.2M | - | €98M | |||||||||||||||||||||||
| €105.4M | €270M | €73.7M | |||||||||||||||||||||||
| €-1.813B | €-2.367B | €-2.213B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-453.5M | - | €-438.5M | |||||||||||||||||||||||
| €-350M | €-330.9M | €-400M | |||||||||||||||||||||||
| €-546.2M | €-588.8M | €-588.8M | |||||||||||||||||||||||
| €-100.4M | €-434.1M | €-122.4M | |||||||||||||||||||||||
| €-1.45B | €-1.354B | €-1.55B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €3.267B | - | €3.22B | |||||||||||||||||||||||
| €-0.046B | €-1.804B | €-0.593B | |||||||||||||||||||||||
| €3.22B | - | €2.627B | |||||||||||||||||||||||
| €3.232B | €3.291B | €3.255B | |||||||||||||||||||||||
| €-1.323B | €-1.323B | €-1.365B | |||||||||||||||||||||||
| €1.909B | €1.969B | €1.89B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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