Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Heidelberg Materials AG Unsponsored ADR (HDLMY) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2024-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$8.86B |
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$15.29B |
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$29.20B |
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$38.06B |
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$7.95B |
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$5.52B |
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$10.13B |
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$18.09B |
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$19.98B |
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$10.22B |
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$19.98B |
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| Cash Flow Statement Financials | |
$59.98M |
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$-693.63M |
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$-915.69M |
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$3.52B |
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$1.94B |
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$-1.58B |
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$-639.89M |
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| Fundamental Metrics & Ratios | |
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Free Cash Flow |
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