Heidelberg Mterials ADR (HDLMY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 870,358 | 677,586 | 896,745 | 623,089 | 991,633 |
| Depreciation Amortization | 737,880 | 769,984 | 658,056 | 734,937 | 607,390 |
| Other Working Capital | -1,342,828 | -1,410,524 | -1,388,406 | -1,433,052 | -1,311,775 |
| Other Operating Activity | -134,748 | 22,938 | -139,462 | -71,727 | -110,971 |
| Operating Cash Flow | $130,662 | $59,983 | $26,933 | $-146,753 | $176,277 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -397,207 | -426,022 | -516,850 | -418,018 | -302,189 |
| Net Acquisitions | -933,929 | -280,748 | -292,009 | 50,124 | 29,159 |
| Sale Of Investment | 11,806 | -28,861 | -55,174 | -412,697 | 10,001 |
| Purchase Sale Intangibles | -25,315 | -36,830 | -13,412 | -9,365 | -13,254 |
| Other Investing Activity | -40,527 | 41,999 | 275,435 | -44,909 | -36,147 |
| Investing Cash Flow | $-1,359,856 | $-693,631 | $-588,598 | $-825,500 | $-299,177 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 855,373 | 754,369 | 818,018 | 639 | 121 |
| Debt Repayment | -1,306,956 | -961,779 | -378,260 | -1,334,720 | -782,342 |
| Common Stock Repurchased | -80,826 | -97,244 | N/A | -277,118 | N/A |
| Dividend Paid | -735,269 | -639,894 | -567,117 | -576,796 | -571,002 |
| Other Financing Activity | 411,737 | 28,861 | 515,541 | 1,677,393 | 246,402 |
| Financing Cash Flow | $-855,941 | $-915,688 | $388,182 | $-510,603 | $-1,106,821 |
| Exchange Rate Effect | -66,069 | -26,169 | -35,765 | 27,989 | 20,604 |
| Beginning Cash Position | 3,656,366 | 3,517,694 | 1,585,551 | 3,315,089 | 3,463,244 |
| End Cash Position | 1,504,821 | 1,942,189 | 1,376,194 | 1,859,583 | 2,254,006 |
| Net Cash Flow | $-2,151,545 | $-1,575,505 | $-209,357 | $-1,455,506 | $-1,209,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,662 | 59,983 | 26,933 | -146,753 | 176,277 |
| Capital Expenditure | -480,076 | 30,046 | -556,758 | -464,630 | -419,305 |
| Free Cash Flow | -349,415 | 90,029 | -529,825 | -611,383 | -243,028 |