Heidelberg Materials AG ADR (HDLMY) Cash flow

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Heidelberg Materials AG ADR Cash Flow

HDLMY's free cash flow for Q2 2024 was €-183.90M. For the 2024 fiscal year, HDLMY's free cash flow was decreased by €-178.10M and operating cash flow was €27.85M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 3.13B	€ 3.38B	€ 3.21B	€ 2.42B	€ 2.40B
Investing Cash Flow	€ -2.13B	€ -1.86B	€ -1.48B	€ -1.48B	€ 619.80M
Financing Cash Flow	€ -1.49B	€ -1.55B	€ 134.60M	€ -2.54B	€ -2.84B
End Cash Position	€ 2.63B	€ 3.22B	€ 3.27B	€ 1.45B	€ 3.12B
Free Cash Flow	€ 1.82B	€ 1.99B	€ 1.88B	€ 1.08B	€ 976.50M

Currency in EUR