Heidelberg Mterials ADR (HDLMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,459,211 | 2,036,729 | 2,370,670 | 1,824,835 | 2,303,851 |
| Depreciation Amortization | 1,580,905 | 1,671,844 | 1,334,801 | 1,477,463 | 1,307,207 |
| Other Working Capital | -62,227 | -97,064 | -74,354 | -716,027 | -8,755 |
| Other Operating Activity | -295,408 | -114,487 | -162,237 | -36,348 | -767,595 |
| Operating Cash Flow | $3,682,481 | $3,497,022 | $3,468,880 | $2,549,923 | $2,834,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,379,063 | -1,269,195 | -1,230,250 | -1,217,224 | -1,429,776 |
| Net Acquisitions | -1,058,425 | -782,575 | -419,500 | 85,658 | 2,200,684 |
| Sale Of Investment | 110,877 | -73,907 | 224,902 | 41,090 | 35,611 |
| Purchase Sale Intangibles | -56,457 | -93,710 | -62,016 | -36,981 | -31,825 |
| Other Investing Activity | -174,914 | 164,154 | -176,740 | -471,170 | -73,234 |
| Investing Cash Flow | $-2,501,525 | $-1,961,523 | $-1,601,588 | $-1,561,646 | $733,285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,124,951 | 1,409,760 | 1,628,429 | 2,002 | 2,011 |
| Debt Repayment | -1,472,404 | -1,900,492 | -798,196 | -1,468,402 | -2,134,076 |
| Common Stock Repurchased | -452,560 | -378,735 | -322,525 | -368,760 | -413,848 |
| Dividend Paid | -804,425 | -714,835 | -626,652 | -661,345 | -730,801 |
| Other Financing Activity | -150,929 | 15,149 | 264,622 | -178,480 | -82,935 |
| Financing Cash Flow | $-1,755,367 | $-1,569,153 | $145,678 | $-2,674,985 | $-3,359,649 |
| Exchange Rate Effect | -97,074 | -15,582 | -51,518 | -63,321 | 76,665 |
| Beginning Cash Position | 3,644,126 | 3,534,680 | 1,573,772 | 3,282,069 | 3,400,584 |
| End Cash Position | 2,972,640 | 3,484,470 | 3,535,333 | 1,532,040 | 3,685,475 |
| Net Cash Flow | $-671,486 | $-50,209 | $1,961,561 | $-1,750,030 | $284,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,682,481 | 3,497,022 | 3,468,880 | 2,549,923 | 2,834,708 |
| Capital Expenditure | -1,543,908 | -1,431,727 | -1,376,577 | -1,369,785 | -1,647,230 |
| Free Cash Flow | 2,138,573 | 2,065,295 | 2,092,303 | 1,180,138 | 1,187,478 |