HOCHTIEF Aktiengesellschaft (ETR: HOT)
Germany
· Delayed Price · Currency is EUR 115.40
+1.90 (1.67%)
Nov 21, 2024, 5:35 PM CET
HOT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 720.82 | 522.75 | 481.77 | 207.92 | 427.24 | -206.25 | Upgrade
|
| Depreciation & Amortization | 472.32 | 288.67 | 334.79 | 314.64 | 658.2 | 702.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.87 | 5.87 | -28.53 | -10.09 | -20.58 | -8.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.13 | 1.13 | 9.23 | -0.41 | 31.48 | 762.59 | Upgrade
|
| Other Operating Activities | 764.28 | 781.21 | -202.94 | 289.45 | 66.98 | 64.58 | Upgrade
|
| Change in Other Net Operating Assets | -173.18 | -264.36 | 456.49 | -414.32 | -455.99 | -197.23 | Upgrade
|
| Operating Cash Flow | 1,791 | 1,335 | 1,051 | 387.2 | 707.33 | 1,117 | Upgrade
|
| Operating Cash Flow Growth | 52.95% | 27.07% | 171.39% | -45.26% | -36.68% | -28.95% | Upgrade
|
| Capital Expenditures | -336.32 | -210.79 | -187.54 | -79.24 | -397.26 | -588.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.53 | 18.26 | 23.55 | 23.69 | 26.09 | 24.73 | Upgrade
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| Cash Acquisitions | -978.51 | -383.41 | -316.42 | -193.01 | -270.31 | -309.85 | Upgrade
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| Divestitures | 104.09 | 416.86 | 56.89 | 78.58 | 1,361 | 13.49 | Upgrade
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| Investment in Securities | -91.99 | -90.6 | -61.08 | -50.01 | -71.29 | -0.39 | Upgrade
|
| Investing Cash Flow | -1,269 | -249.67 | -484.59 | -220 | 647.75 | -861.02 | Upgrade
|
| Long-Term Debt Issued | - | 2,104 | 3,055 | 2,051 | 3,990 | 2,643 | Upgrade
|
| Total Debt Issued | 3,494 | 2,104 | 3,055 | 2,051 | 3,990 | 2,643 | Upgrade
|
| Long-Term Debt Repaid | - | -2,304 | -2,455 | -2,747 | -3,745 | -1,588 | Upgrade
|
| Total Debt Repaid | -2,578 | -2,304 | -2,455 | -2,747 | -3,745 | -1,588 | Upgrade
|
| Net Debt Issued (Repaid) | 915.9 | -199.86 | 599.46 | -696.15 | 245.81 | 1,055 | Upgrade
|
| Issuance of Common Stock | 1.76 | 1.9 | 406.4 | 0.38 | - | 1.48 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -4.95 | -337.83 | -10.39 | Upgrade
|
| Common Dividends Paid | -371.01 | -300.76 | -130.11 | -267.98 | -405.68 | -351.65 | Upgrade
|
| Other Financing Activities | -51.34 | -84.9 | -1,043 | -106.43 | -134.44 | -121.71 | Upgrade
|
| Financing Cash Flow | 495.31 | -583.61 | -167.2 | -1,075 | -632.14 | 573.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -144.84 | -158.48 | 125.37 | 224.98 | -257.93 | 56.36 | Upgrade
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| Net Cash Flow | 872.5 | 343.5 | 524.4 | -682.95 | 465.01 | 885.4 | Upgrade
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| Free Cash Flow | 1,455 | 1,124 | 863.28 | 307.96 | 310.07 | 528.02 | Upgrade
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| Free Cash Flow Growth | 55.79% | 30.26% | 180.32% | -0.68% | -41.28% | -54.52% | Upgrade
|
| Free Cash Flow Margin | 4.70% | 4.05% | 3.29% | 1.44% | 1.35% | 2.04% | Upgrade
|
| Free Cash Flow Per Share | 19.34 | 14.95 | 11.98 | 4.52 | 4.47 | 7.48 | Upgrade
|
| Cash Interest Paid | 318.19 | 213.76 | 152.03 | 111.59 | 201.57 | 199.87 | Upgrade
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| Cash Income Tax Paid | 242.12 | 114.25 | 125.13 | 123.77 | 152.8 | 269.96 | Upgrade
|
| Levered Free Cash Flow | 727.74 | 452.2 | 779.09 | 150.73 | 2.24 | 844.9 | Upgrade
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| Unlevered Free Cash Flow | 949.73 | 612.61 | 894.33 | 240.23 | 120.74 | 967.58 | Upgrade
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| Change in Net Working Capital | -181.95 | -155.99 | -605.26 | 241.83 | -177.46 | -255.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.