HDLMY OTC
Heidelberg Materials AG
1W: +1.7%
1M: -10.6%
3M: -16.4%
YTD: -35.5%
$33.58
+0.68 (+2.07%)
Weekly Expected Move ±4.2%
$31
$32
$34
$35
$36
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3.1B
-7.4% ▼
Capital Expenditures
$1.3B
+5.2% ▲
Free Cash Flow
$1.8B
-8.9% ▼
Dividends Paid
$566M
+0.9% ▲
Buybacks
$384M
-5.1% ▼
Net Change in Cash
-$212M
+20.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | $1.9B |
| Depreciation & Amort. | $1.2B |
| Stock-Based Comp. | $0 |
| Change in Working Capital | -$332M |
| Other Non-Cash Items | $305M |
| Operating Cash Flow | $3.1B |
| — Investing Activities — | |
| Capital Expenditures | -$1.4B |
| Acquisitions (Net) | -$760M |
| Investment Purchases | -$171M |
| Investment Sales | $94M |
| Other Investing | $71M |
| Investing Cash Flow | -$2.1B |
| — Financing Activities — | |
| Net Debt Issuance | -$421M |
| Stock Repurchased | -$384M |
| Dividends Paid | -$566M |
| Other Financing | -$118M |
| Financing Cash Flow | -$1.5B |
| Net Change in Cash | -$212M |
| Cash End of Period | $2.6B |
| Free Cash Flow | $1.8B |