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 |
BLDG&CONST-MISC |
$22.212B |
$22.919B |
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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.
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