HeidelbergCement AG
HLBZF | OTC
$172.13
+$10.78 (+6.68%)
At close: Oct 30, 2026, 2:47 PM ET
$171.51
-$0.62 (-0.36%)
Pre-market:
Nov 2, 2026, 8:00 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.99B | 1.97B | 1.94B | 1.92B | 1.89B | 1.84B | 1.78B | 1.82B | 1.82B | 1.89B | 1.96B | 1.86B | 1.78B | 1.7B | 1.61B | 1.38B | 1.36B | 1.84B | 1.95B | 2.13B | 2.13B | -194.8M |
Depreciation & Amortization | 1.27B | 1.28B | 1.29B | 1.3B | 1.32B | 1.31B | 1.3B | 1.26B | 1.23B | 1.21B | 1.2B | 1.18B | 1.17B | 1.22B | 1.26B | 1.34B | 1.42B | 1.71B | 1.62B | 1.9B | 1.86B | 1.91B |
Stock-Based Compensation | 9.5M | 9.5M | 9.5M | 4.75M | n/a | n/a | n/a | 8.7M | 17.4M | 17.4M | 17.4M | 10.4M | 3.4M | 3.4M | 3.4M | 3.05M | 2.7M | 2.7M | 2.7M | 1.95M | 1.2M | 1.2M |
Other Working Capital | -556.9M | -451.3M | -345.7M | -222.85M | -100M | -205.7M | -311.4M | -358.5M | -405.6M | -415.55M | -425.5M | -662.05M | -898.6M | -972.2M | -1.05B | -837.9M | -630M | -540.8M | -451.6M | -512.4M | -573.2M | -332.9M |
Other Non-Cash Items | 461.4M | 410.25M | 359.1M | 269.85M | 180.6M | 323.45M | 466.3M | 439.35M | 513.2M | 449.55M | 385.9M | 449.3M | 473.3M | 438.85M | 473.35M | 307.6M | -107.05M | -12.85M | 26.35M | 49.9M | 494.6M | 1.81B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 66.1M | 66.1M | 66.1M | 66.1M | 51.2M | 51.2M | 51.2M | 51.2M | n/a | n/a | n/a | n/a | -98.5M | -98.5M | -98.5M |
Change in Working Capital | -556.9M | -451.3M | -345.7M | -222.85M | -100M | -205.7M | -311.4M | -358.5M | -405.6M | -415.55M | -425.5M | -662.05M | -898.6M | -972.2M | -1.05B | -837.9M | -630M | -1.21B | -1.12B | -1.18B | -1.25B | -332.9M |
Operating Cash Flow | 3.18B | 3.22B | 3.25B | 3.27B | 3.29B | 3.26B | 3.23B | 3.23B | 3.24B | 3.22B | 3.21B | 2.89B | 2.58B | 2.43B | 2.35B | 2.2B | 2.04B | 2.33B | 2.47B | 2.8B | 3.13B | 3.1B |
Capital Expenditures | -1.48B | -1.42B | -1.36B | -1.34B | -1.32B | -1.32B | -1.32B | -1.25B | -1.18B | -1.23B | -1.27B | -1.3B | -1.33B | -1.52B | -1.5B | -2.16B | -2.32B | -2.23B | -2.16B | -1.7B | -1.43B | -1.44B |
Cash Acquisitions | -576.5M | -770.95M | -965.4M | -1.14B | -1.31B | -1.04B | -774.3M | -599.55M | -424.8M | -419.5M | -414.2M | -352.8M | -291.4M | -111.15M | 2.8M | 1.93B | 1.87B | 1.95B | 1.97B | 60.3M | 129.8M | -20.4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -26.8M | -26.8M | -26.8M | -26.8M | -50.6M | -50.6M | -50.6M | -50.6M | n/a | n/a | -16M | -16M | -35M | -35M | -31.7M | -31.7M | -21.8M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 199.6M | 199.6M | 222.7M | 222.7M | 39M | 39M | 37.7M | 37.7M | 30.1M | 30.1M | 57.2M | 57.2M | 48.9M |
Other Investing Acitivies | 63.2M | 91.1M | 119M | 194.5M | 270M | 304.15M | 311.5M | 181.9M | 52.3M | -33.1M | 57.3M | 117.2M | 200.2M | 225.2M | -20.25M | -59.15M | 952.2M | 952.35M | 1.12B | 1.12B | 74.45M | 74.35M |
Investing Cash Flow | -1.99B | -2.1B | -2.21B | -2.29B | -2.37B | -2.09B | -1.81B | -1.7B | -1.58B | -1.53B | -1.48B | -1.36B | -1.25B | -1.36B | -1.48B | -260.85M | 526.45M | 665.5M | 929.2M | -490.8M | -1.2B | -1.35B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -430.7M | -415.35M | -400M | -365.45M | -330.9M | -340.45M | -350M | -369.15M | -388.3M | -343.15M | -298M | -193.8M | -89.6M | -219.8M | -350M | -480.1M | -610.2M | -480M | -349.8M | -174.9M | n/a | n/a |
Dividend Paid | -634.9M | -611.85M | -588.8M | -588.8M | -588.8M | -567.5M | -546.2M | -546.2M | -546.2M | -515.15M | -484.1M | -484.1M | -484.1M | -700.35M | -687.45M | -687.45M | -687.45M | -665.65M | -654.75M | -654.75M | -654.75M | -337.35M |
Other Financial Acitivies | 779.1M | 108.2M | -562.7M | -498.4M | -434.1M | -494M | -553.9M | -345.55M | -137.2M | 389.75M | 916.7M | -106.35M | -1.13B | -1.44B | -1.74B | -2.5B | -2.3B | -2.89B | -3.25B | -3.39B | -3.54B | -3.7B |
Financial Cash Flow | -286.5M | -919M | -1.55B | -1.45B | -1.35B | -1.4B | -1.45B | -1.26B | -1.07B | -468.55M | 134.6M | -784.25M | -1.7B | -2.36B | -2.78B | -3.67B | -3.6B | -4.04B | -4.26B | -4.21B | -4.2B | -4.03B |
Net Cash Flow | -1.33B | n/a | n/a | n/a | -477.9M | -3.27B | -4B | -1.99B | -450.1M | 820.9M | 1.46B | -841.25M | -728.2M | -1.9B | -2.49B | -953.8M | -184.65M | 196.55M | 378.35M | -465.45M | -878.85M | -961.65M |
Free Cash Flow | 1.7B | 1.79B | 1.89B | 1.93B | 1.97B | 1.94B | 1.91B | 1.98B | 2.05B | 1.99B | 1.93B | 1.59B | 1.26B | 915.25M | 847.5M | 1.17B | 852.05M | 1.22B | 1.43B | 2.56B | 3.17B | 3.12B |
Adj. Free Cash Flow | 1.69B | 1.79B | 1.88B | 1.92B | 1.97B | 1.94B | 1.91B | 1.97B | 2.03B | 1.97B | 1.92B | 1.58B | 1.25B | 911.85M | 844.1M | 1.16B | 849.35M | 1.22B | 1.43B | 2.56B | 3.16B | 3.12B |
Maintenance CapEx | -1.48B | -1.28B | -1.08B | -915.58M | -748.96M | -890.46M | -1.03B | -1.11B | -1.18B | -1.04B | -898.98M | -926.63M | -545.98M | -546.17M | -477.33M | -69.03M | -471.09M | -499.52M | -499.52M | -1.01B | -895.95M | -1.17B |
Growth CapEx | n/a | -141.2M | -282.4M | -427.97M | -573.54M | -432.34M | -291.13M | -145.57M | n/a | -186.46M | -372.92M | -372.92M | -781.22M | -971.13M | -1.03B | -2.09B | -1.84B | -1.73B | -1.66B | -695.44M | -529.4M | -267.76M |
Owner Earnings | 1.7B | 1.94B | 2.17B | 2.36B | 2.54B | 2.37B | 2.2B | 2.13B | 2.05B | 2.18B | 2.31B | 1.97B | 2.04B | 1.89B | 1.87B | 3.25B | 2.7B | 2.95B | 3.09B | 3.25B | 3.69B | 3.39B |
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