H

Hochtief AG
XETRA:HOT

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Hochtief AG
XETRA:HOT
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Price: 128.7 EUR 0.78% Market Closed
Market Cap: 9.7B EUR
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Cash Flow Statement

Cash Flow Statement
Hochtief AG

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Cash Flow Statement
Currency: EUR
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 Sep-2024
Operating Cash Flow
Net Income
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
858
Depreciation & Amortization
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
504
Change in Deffered Taxes
(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
0
Other Non-Cash Items
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
405
Cash Taxes Paid
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
200
Cash Interest Paid
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
302
Change in Working Capital
(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
25
Cash from Operating Activities
574
N/A
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%
1 791
+6%
Investing Cash Flow
Capital Expenditures
(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)
(336)
Other Items
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)
(933)
Cash from Investing Activities
210
N/A
(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%
(1 269)
-15%
Financing Cash Flow
Net Issuance of Common Stock
(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
2
Net Issuance of Debt
(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
916
Cash Paid for Dividends
(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
0
Other
(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)
(422)
Cash from Financing Activities
(946)
N/A
(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
495
-14%
Change in Cash
Effect of Foreign Exchange Rates
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
(145)
Net Change in Cash
(113)
N/A
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%
873
-29%
Free Cash Flow
Free Cash Flow
(24)
N/A
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%
1 455
+1%

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