H
Hochtief AG
XETRA:HOT
Hochtief AG
XETRA:HOT
Price:
111.7
EUR
-0.09%
Market Cap:
8.4B
EUR
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HOT Alert
Hochtief AG
111.7
-0.1 (-0.09%)
| 52 Week Range |
92.8
117.8
|
| Price Target |
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Hochtief AG
Cash Flow Statement
Cash Flow Statement
Hochtief AG
Hochtief AG
Currency: EUR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
423
|
292
|
406
|
402
|
414
|
401
|
333
|
335
|
350
|
385
|
433
|
473
|
510
|
552
|
582
|
592
|
626
|
692
|
719
|
752
|
766
|
773
|
(261)
|
(275)
|
(337)
|
(402)
|
582
|
533
|
539
|
499
|
289
|
303
|
303
|
300
|
515
|
525
|
534
|
541
|
544
|
609
|
760
|
|
| Depreciation & Amortization |
601
|
511
|
503
|
481
|
462
|
461
|
410
|
370
|
342
|
313
|
287
|
311
|
325
|
343
|
369
|
393
|
439
|
498
|
378
|
434
|
475
|
486
|
1 465
|
1 464
|
1 450
|
1 451
|
690
|
589
|
516
|
413
|
314
|
309
|
319
|
351
|
344
|
354
|
315
|
293
|
290
|
294
|
392
|
|
| Change in Deffered Taxes |
22
|
(45)
|
(209)
|
(199)
|
(201)
|
(121)
|
61
|
109
|
117
|
123
|
83
|
64
|
33
|
93
|
119
|
137
|
206
|
163
|
137
|
112
|
59
|
73
|
(582)
|
(563)
|
(535)
|
(525)
|
233
|
210
|
162
|
117
|
(39)
|
(24)
|
95
|
72
|
48
|
44
|
(55)
|
(29)
|
44
|
0
|
0
|
|
| Other Non-Cash Items |
(190)
|
59
|
(267)
|
(243)
|
(205)
|
(296)
|
(36)
|
(118)
|
(59)
|
(28)
|
(22)
|
148
|
32
|
20
|
(34)
|
(82)
|
(14)
|
(70)
|
(116)
|
(134)
|
(3)
|
(29)
|
693
|
722
|
722
|
828
|
(342)
|
(390)
|
(377)
|
(396)
|
237
|
(89)
|
(118)
|
(232)
|
(313)
|
98
|
100
|
397
|
722
|
634
|
500
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
84
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
100
|
0
|
0
|
0
|
270
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
124
|
0
|
0
|
0
|
125
|
0
|
0
|
0
|
114
|
40
|
149
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
162
|
0
|
0
|
0
|
158
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
202
|
0
|
0
|
0
|
112
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
214
|
65
|
181
|
|
| Change in Working Capital |
(548)
|
(242)
|
324
|
314
|
722
|
674
|
367
|
562
|
224
|
296
|
393
|
284
|
561
|
241
|
335
|
464
|
242
|
285
|
258
|
166
|
96
|
(117)
|
(197)
|
(449)
|
(707)
|
(641)
|
(456)
|
(439)
|
(73)
|
(210)
|
(414)
|
(49)
|
(97)
|
28
|
456
|
(359)
|
87
|
(31)
|
(264)
|
(9)
|
34
|
|
| Cash from Operating Activities |
308
N/A
|
574
+86%
|
756
+32%
|
754
0%
|
1 193
+58%
|
1 119
-6%
|
1 135
+1%
|
1 256
+11%
|
974
-22%
|
1 088
+12%
|
1 173
+8%
|
1 280
+9%
|
1 461
+14%
|
1 249
-14%
|
1 372
+10%
|
1 505
+10%
|
1 499
0%
|
1 568
+5%
|
1 375
-12%
|
1 329
-3%
|
1 393
+5%
|
1 186
-15%
|
1 117
-6%
|
899
-20%
|
594
-34%
|
710
+20%
|
707
0%
|
504
-29%
|
767
+52%
|
423
-45%
|
387
-8%
|
450
+16%
|
501
+11%
|
520
+4%
|
1 051
+102%
|
663
-37%
|
981
+48%
|
1 171
+19%
|
1 335
+14%
|
1 536
+15%
|
1 686
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(676)
|
(598)
|
(575)
|
(519)
|
(381)
|
(297)
|
(285)
|
(265)
|
(226)
|
(255)
|
(273)
|
(314)
|
(349)
|
(352)
|
(357)
|
(348)
|
(363)
|
(392)
|
(411)
|
(451)
|
(481)
|
(476)
|
(544)
|
(533)
|
(496)
|
(472)
|
(397)
|
(314)
|
(243)
|
(170)
|
(79)
|
(79)
|
(103)
|
(139)
|
(188)
|
(220)
|
(235)
|
(237)
|
(211)
|
(195)
|
(243)
|
|
| Other Items |
1 892
|
809
|
397
|
734
|
771
|
1 035
|
1 248
|
823
|
365
|
165
|
206
|
(12)
|
(163)
|
(81)
|
(35)
|
5
|
(3 146)
|
(3 200)
|
(1 393)
|
(1 430)
|
1 772
|
1 564
|
(317)
|
(571)
|
(602)
|
(285)
|
1 045
|
1 294
|
1 262
|
1 201
|
(141)
|
(74)
|
(97)
|
(125)
|
(297)
|
(239)
|
(177)
|
(190)
|
(39)
|
(585)
|
(857)
|
|
| Cash from Investing Activities |
1 216
N/A
|
210
-83%
|
(179)
N/A
|
216
N/A
|
390
+81%
|
738
+89%
|
963
+30%
|
558
-42%
|
139
-75%
|
(90)
N/A
|
(66)
+26%
|
(326)
-393%
|
(511)
-57%
|
(432)
+15%
|
(392)
+9%
|
(343)
+13%
|
(3 509)
-922%
|
(3 592)
-2%
|
(1 804)
+50%
|
(1 881)
-4%
|
1 291
N/A
|
1 088
-16%
|
(861)
N/A
|
(1 105)
-28%
|
(1 098)
+1%
|
(757)
+31%
|
648
N/A
|
980
+51%
|
1 019
+4%
|
1 031
+1%
|
(220)
N/A
|
(153)
+30%
|
(199)
-30%
|
(264)
-32%
|
(485)
-84%
|
(459)
+5%
|
(413)
+10%
|
(428)
-4%
|
(250)
+42%
|
(779)
-212%
|
(1 100)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(233)
|
(113)
|
(48)
|
(82)
|
(97)
|
(224)
|
(244)
|
(466)
|
(450)
|
(431)
|
(365)
|
(110)
|
(110)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
(8)
|
(9)
|
(28)
|
(202)
|
(137)
|
(338)
|
(319)
|
(146)
|
(201)
|
(5)
|
0
|
401
|
401
|
406
|
0
|
2
|
2
|
2
|
0
|
2
|
|
| Net Issuance of Debt |
(194)
|
(10)
|
503
|
227
|
(874)
|
(1 286)
|
(1 522)
|
(1 442)
|
(583)
|
(219)
|
(255)
|
(131)
|
(416)
|
85
|
(181)
|
(265)
|
3 113
|
3 438
|
247
|
118
|
(3 152)
|
(2 568)
|
1 055
|
3 201
|
3 396
|
2 057
|
246
|
(1 389)
|
(1 909)
|
(1 598)
|
(696)
|
(658)
|
73
|
(48)
|
599
|
172
|
(305)
|
(213)
|
(200)
|
288
|
949
|
|
| Cash Paid for Dividends |
(426)
|
(164)
|
(212)
|
(157)
|
(229)
|
(176)
|
(236)
|
(253)
|
(245)
|
(311)
|
0
|
(213)
|
(43)
|
(238)
|
0
|
(257)
|
(260)
|
(321)
|
0
|
(318)
|
(318)
|
(455)
|
0
|
(467)
|
(477)
|
(476)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(818)
|
(659)
|
(619)
|
(595)
|
(29)
|
(86)
|
(6)
|
(90)
|
(97)
|
(32)
|
(516)
|
(228)
|
(213)
|
(208)
|
(286)
|
(18)
|
(84)
|
(88)
|
585
|
916
|
977
|
969
|
(473)
|
(110)
|
(114)
|
(212)
|
(540)
|
2
|
7
|
(185)
|
(374)
|
(728)
|
(1 376)
|
(1 222)
|
(1 173)
|
(849)
|
(209)
|
(361)
|
(386)
|
(367)
|
(372)
|
|
| Cash from Financing Activities |
(1 670)
N/A
|
(946)
+43%
|
(376)
+60%
|
(607)
-62%
|
(1 229)
-102%
|
(1 772)
-44%
|
(2 009)
-13%
|
(2 252)
-12%
|
(1 375)
+39%
|
(993)
+28%
|
(1 136)
-14%
|
(682)
+40%
|
(781)
-15%
|
(362)
+54%
|
(465)
-28%
|
(539)
-16%
|
2 770
N/A
|
3 031
+9%
|
833
-73%
|
718
-14%
|
(2 491)
N/A
|
(2 062)
+17%
|
573
N/A
|
2 597
+353%
|
2 603
+0%
|
1 231
-53%
|
(632)
N/A
|
(2 141)
-239%
|
(2 467)
-15%
|
(1 997)
+19%
|
(1 075)
+46%
|
(1 391)
-29%
|
(901)
+35%
|
(868)
+4%
|
(167)
+81%
|
(271)
-62%
|
(512)
-89%
|
(572)
-12%
|
(584)
-2%
|
(77)
+87%
|
579
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(58)
|
49
|
194
|
360
|
244
|
116
|
134
|
(129)
|
(26)
|
65
|
67
|
132
|
(29)
|
(128)
|
(267)
|
(348)
|
(96)
|
(42)
|
68
|
223
|
59
|
187
|
56
|
(161)
|
49
|
(179)
|
(258)
|
49
|
(184)
|
(13)
|
225
|
172
|
389
|
504
|
125
|
(74)
|
(232)
|
(315)
|
(158)
|
(21)
|
66
|
|
| Net Change in Cash |
(204)
N/A
|
(113)
+45%
|
395
N/A
|
722
+83%
|
598
-17%
|
202
-66%
|
223
+11%
|
(567)
N/A
|
(288)
+49%
|
69
N/A
|
39
-44%
|
403
+941%
|
139
-65%
|
326
+134%
|
247
-24%
|
275
+11%
|
665
+142%
|
966
+45%
|
471
-51%
|
389
-17%
|
252
-35%
|
399
+58%
|
885
+122%
|
2 229
+152%
|
2 147
-4%
|
1 005
-53%
|
465
-54%
|
(608)
N/A
|
(866)
-42%
|
(557)
+36%
|
(683)
-23%
|
(922)
-35%
|
(210)
+77%
|
(108)
+49%
|
524
N/A
|
(141)
N/A
|
(176)
-25%
|
(143)
+18%
|
343
N/A
|
659
+92%
|
1 231
+87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(368)
N/A
|
(24)
+94%
|
181
N/A
|
236
+30%
|
812
+244%
|
822
+1%
|
850
+3%
|
991
+17%
|
748
-25%
|
833
+11%
|
901
+8%
|
966
+7%
|
1 113
+15%
|
898
-19%
|
1 015
+13%
|
1 157
+14%
|
1 137
-2%
|
1 176
+3%
|
963
-18%
|
878
-9%
|
912
+4%
|
710
-22%
|
573
-19%
|
365
-36%
|
97
-73%
|
238
+144%
|
310
+30%
|
190
-39%
|
524
+176%
|
253
-52%
|
308
+22%
|
370
+20%
|
398
+8%
|
381
-4%
|
863
+127%
|
443
-49%
|
746
+68%
|
934
+25%
|
1 124
+20%
|
1 342
+19%
|
1 443
+8%
|
|
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