Heidelberg Materials AG - Free Cash Flow To The Firm

Heidelberg Materials AG's Fiscal Year is From January To December - All Figures are in EUR, Billions.

The item "Free-Cash-Flow-To-The-Firm" stands at 2.11 Billion Euros for the trailing twelve months (TTM) period ending 06/30/2025, the lowest value since 12/31/2023.

Heidelberg Materials AG's second quarter result of -0.1188 Billion EUR for the item "Free Cash Flow To The Firm" represents no change compared to it's first quarter result.

Also, Heidelberg Materials AG's second quarter result of -0.1188 Billion EUR for the item "Free Cash Flow To The Firm" represents a decrease of -38.79 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Heidelberg Materials AG's second quarter result of 2.11 Billion EUR for the item "Free Cash Flow To The Firm" represents a decrease of -1.55 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an decrease of -0.2565 Billion Euros compared to the value the year prior.
The 1 year change is -0.2565 Billion Euros.
The 3 year change is 1.06 Billion Euros.
The 5 year change is 0.3712 Billion Euros.
The 10 year change is 1.25 Billion Euros.

The Serie's long term average value is 1.05 Billion Euros. It's latest available value, on 06/30/2025, is 1.06 Billion Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 06/30/2013, to it's latest available value, on 06/30/2025, is +3.50 Billion.
The Serie's change in Euros from it's maximum value, on 03/31/2021, to it's latest available value, on 06/30/2025, is -1.13 Billion.