Heidelberg Materials AG Free Cash Flow 2010-2023 | HDLMY
Heidelberg Materials AG annual/quarterly free cash flow history and growth rate from 2010 to 2023. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Heidelberg Materials AG free cash flow for the quarter ending June 30, 2023 was 506.29, a year-over-year.
- Heidelberg Materials AG free cash flow for the twelve months ending June 30, 2023 was , a year-over-year.
- Heidelberg Materials AG annual free cash flow for 2023 was $2.239B, a 67.98% increase from 2022.
- Heidelberg Materials AG annual free cash flow for 2022 was $1.333B, a 5.14% decline from 2021.
- Heidelberg Materials AG annual free cash flow for 2021 was $1.405B, a 43.37% decline from 2020.
| Heidelberg Materials AG Annual Free Cash Flow | |
|---|---|
| 2023 | 2,238.63 |
| 2022 | 1,332.70 |
| 2021 | 1,404.93 |
| 2020 | 2,481.08 |
| 2019 | 1,989.79 |
| 2018 | 1,433.38 |
| 2017 | 1,593.38 |
| 2016 | 1,152.75 |
| 2015 | 795.52 |
| 2014 | 899.67 |
| 2013 | 189.28 |
| 2012 | 1,196.07 |
| 2011 | 914.93 |
| 2010 | 858.75 |
| 2009 | 1,246.84 |
| Heidelberg Materials AG Quarterly Free Cash Flow | |
|---|---|
| 2019-09-30 | 506.29 |
| 2018-12-31 | 1,433.38 |
| 2018-09-30 | -15.00 |
| 2018-06-30 | -703.16 |
| 2018-03-31 | -1,062.28 |
| 2017-12-31 | 1,593.38 |
| 2017-09-30 | 341.90 |
| 2017-06-30 | -461.19 |
| 2017-03-31 | -659.78 |
| 2016-12-31 | 1,152.75 |
| 2016-09-30 | 355.00 |
| 2016-06-30 | -36.60 |
| 2016-03-31 | -454.73 |
| 2015-12-31 | 795.52 |
| 2015-09-30 | -37.39 |
| 2015-06-30 | -429.42 |
| 2015-03-31 | -592.55 |
| 2014-12-31 | 899.67 |
| 2014-09-30 | 181.12 |
| 2014-06-30 | -365.31 |
| 2014-03-31 | -672.22 |
| 2013-12-31 | 189.28 |
| 2013-09-30 | -385.48 |
| 2013-06-30 | -700.34 |
| 2013-03-31 | -624.51 |
| 2012-12-31 | 1,196.07 |
| 2012-09-30 | 265.93 |
| 2012-06-30 | -238.13 |
| 2012-03-31 | -751.33 |
| 2011-12-31 | 914.93 |
| 2011-09-30 | -258.12 |
| 2011-06-30 | -623.76 |
| 2011-03-31 | -830.64 |
| 2010-12-31 | 858.75 |
| 2010-09-30 | 110.32 |
| 2010-06-30 | -369.61 |
| 2010-03-31 | -675.02 |
| 2009-12-31 | 1,246.84 |
| 2009-09-30 | 676.88 |
| 2009-06-30 | 178.00 |
| 2009-03-31 | -419.69 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Construction | Building & Construction Products - Misc. | $25.787B | $22.919B |
| Heidelberg Materials AG, together with its subsidiaries, produces and distributes cement, aggregates, ready-mixed concrete and asphalt. It provides cement products; natural stone aggregates and ready-mixed concrete. Heidelberg Materials AG, formerly known as HeidelbergCement AG, is based in Heidelberg, Germany. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CRH (CRH) | Ireland | $68.164B | 20.07 |
| Holcim (HCMLY) | Switzerland | $59.929B | 0.00 |
| United Rentals (URI) | United States | $41.274B | 14.62 |
| Otis Worldwide (OTIS) | United States | $39.128B | 25.76 |
| Masco (MAS) | United States | $15.697B | 18.06 |
| Owens Corning Inc (OC) | United States | $13.973B | 10.29 |
| James Hardie Industries (JHX) | Ireland | $13.341B | 20.29 |
| Obayashi (OBYCF) | Japan | $9.380B | 17.10 |
| TopBuild (BLD) | United States | $8.911B | 14.66 |
| Advanced Drainage Systems (WMS) | United States | $8.849B | 18.76 |
| Barratt Redrow (BTDPY) | United Kingdom | $7.824B | 0.00 |
| Simpson Manufacturing (SSD) | United States | $7.082B | 22.10 |
| Armstrong World Industries (AWI) | United States | $6.352B | 24.17 |
| Knife River (KNF) | United States | $5.250B | 26.19 |
| Shimizu (SHMUY) | Japan | $4.813B | 24.66 |
| Installed Building Products (IBP) | United States | $4.652B | 15.63 |
| Arcosa (ACA) | United States | $4.495B | 28.53 |
| Frontdoor (FTDR) | United States | $4.346B | 17.48 |
| Construction Partners (ROAD) | United States | $3.922B | 50.14 |
| Bellway (BLWYY) | United Kingdom | $3.725B | 0.00 |
| Titan America SA (TTAM) | $2.963B | 0.00 | |
| Grafton Group (GROUF) | Ireland | $2.170B | 0.00 |
| Hillman Solutions (HLMN) | United States | $1.993B | 19.50 |
| Gibraltar Industries (ROCK) | United States | $1.988B | 15.37 |
| Everus Construction (ECG) | United States | $1.969B | 0.00 |
| Argan (AGX) | United States | $1.717B | 26.46 |
| Janus (JBI) | United States | $1.129B | 10.39 |
| Quanex Building Products (NX) | United States | $0.961B | 9.33 |
| Latham (SWIM) | United States | $0.741B | 71.22 |
| Aspen Aerogels (ASPN) | United States | $0.638B | 16.19 |
| DIRTT Environmental Solutions (DRTTF) | Canada | $0.147B | 15.20 |
| Caesarstone (CSTE) | Israel | $0.131B | 0.00 |
| Springview Holdings (SPHL) | Singapore | $0.032B | 0.00 |
| OneConstruction Group (ONEG) | $0.032B | 0.00 | |
| Inno Holdings (INHD) | United States | $0.021B | 0.00 |
| FBS Global (FBGL) | $0.013B | 0.00 | |
| New Home (NWHM) | United States | $0.000B | 0.00 |