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Heidelberg Materials (DE:HEI)
XETRA:HEI
Germany Market
HEI
Heidelberg Materials
RESEARCH TOOLSreports

Heidelberg Materials (HEI) Cash flow

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Heidelberg Materials Cash Flow

DE:HEI's free cash flow for Q2 2025 was €-153.90M. For the 2025 fiscal year, DE:HEI's free cash flow was decreased by €-18.40M and operating cash flow was €57.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 3.25B€ 3.23B€ 3.21B€ 2.42B€ 2.40B
Investing Cash Flow
€ -2.21B€ -1.81B€ -1.48B€ -1.48B€ 619.80M
Financing Cash Flow
€ -1.55B€ -1.45B€ 134.60M€ -2.54B€ -2.84B
End Cash Position
€ 2.63B€ 3.22B€ 3.27B€ 1.45B€ 3.12B
Free Cash Flow
€ 1.89B€ 1.91B€ 1.88B€ 1.08B€ 976.50M
Currency in EUR

Heidelberg Materials Cash Flow