HOCHTIEF Aktiengesellschaft (ETR:HOT)
Germany
· Delayed Price · Currency is EUR 160.60
+1.60 (1.01%)
May 13, 2025, 5:35 PM CET
ETR:HOT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 950.58 | 775.63 | 522.75 | 481.77 | 207.92 | 427.24 | Upgrade
|
| Depreciation & Amortization | 673.75 | 594.42 | 320.59 | 334.79 | 314.64 | 658.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -28.53 | -10.09 | -20.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.23 | -0.41 | 31.48 | Upgrade
|
| Other Operating Activities | 268.7 | 451.66 | 531.45 | -202.94 | 289.45 | 66.98 | Upgrade
|
| Change in Other Net Operating Assets | 142.82 | 307.68 | -39.52 | 456.49 | -414.32 | -455.99 | Upgrade
|
| Operating Cash Flow | 2,036 | 2,129 | 1,335 | 1,051 | 387.2 | 707.33 | Upgrade
|
| Operating Cash Flow Growth | 32.52% | 59.47% | 27.07% | 171.39% | -45.26% | -36.68% | Upgrade
|
| Capital Expenditures | -534.06 | -473.7 | -210.79 | -187.54 | -79.24 | -397.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 48.16 | 37.38 | 18.26 | 23.55 | 23.69 | 26.09 | Upgrade
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| Cash Acquisitions | -1,452 | -939.93 | -383.41 | -316.42 | -193.01 | -270.31 | Upgrade
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| Divestitures | -2.98 | 2.08 | 416.86 | 56.89 | 78.58 | 1,361 | Upgrade
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| Investment in Securities | -167.12 | -114.8 | -90.6 | -61.08 | -50.01 | -71.29 | Upgrade
|
| Investing Cash Flow | -2,108 | -1,489 | -249.67 | -484.59 | -220 | 647.75 | Upgrade
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| Long-Term Debt Issued | - | 3,889 | 2,104 | 3,055 | 2,051 | 3,990 | Upgrade
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| Total Debt Issued | 3,807 | 3,889 | 2,104 | 3,055 | 2,051 | 3,990 | Upgrade
|
| Long-Term Debt Repaid | - | -3,159 | -2,304 | -2,455 | -2,747 | -3,745 | Upgrade
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| Total Debt Repaid | -2,638 | -3,159 | -2,304 | -2,455 | -2,747 | -3,745 | Upgrade
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| Net Debt Issued (Repaid) | 1,169 | 729.86 | -199.86 | 599.46 | -696.15 | 245.81 | Upgrade
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| Issuance of Common Stock | 1.76 | 1.76 | 1.9 | 406.4 | 0.38 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.95 | -337.83 | Upgrade
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| Common Dividends Paid | -330.94 | -330.94 | -300.76 | -130.11 | -267.98 | -405.68 | Upgrade
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| Other Financing Activities | -93.99 | -54.58 | -84.9 | -1,043 | -106.43 | -134.44 | Upgrade
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| Financing Cash Flow | 745.4 | 346.11 | -583.61 | -167.2 | -1,075 | -632.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.75 | 201.9 | -158.48 | 125.37 | 224.98 | -257.93 | Upgrade
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| Net Cash Flow | 669.48 | 1,188 | 343.5 | 524.4 | -682.95 | 465.01 | Upgrade
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| Free Cash Flow | 1,502 | 1,656 | 1,124 | 863.28 | 307.96 | 310.07 | Upgrade
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| Free Cash Flow Growth | 11.94% | 47.24% | 30.26% | 180.32% | -0.68% | -41.28% | Upgrade
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| Free Cash Flow Margin | 4.23% | 4.97% | 4.05% | 3.29% | 1.44% | 1.35% | Upgrade
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| Free Cash Flow Per Share | 19.96 | 22.01 | 14.95 | 11.98 | 4.52 | 4.47 | Upgrade
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| Cash Interest Paid | 509.81 | 445.91 | 265.65 | 152.03 | 111.59 | 201.57 | Upgrade
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| Cash Income Tax Paid | 224.23 | 242.19 | 114.25 | 125.13 | 123.77 | 152.8 | Upgrade
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| Levered Free Cash Flow | 1,063 | 116.92 | 454.3 | 779.09 | 150.73 | 2.24 | Upgrade
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| Unlevered Free Cash Flow | 1,362 | 380.83 | 614.71 | 894.33 | 240.23 | 120.74 | Upgrade
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| Change in Net Working Capital | -764.38 | 97.44 | -155.99 | -605.26 | 241.83 | -177.46 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.