HOCHTIEF Aktiengesellschaft (ETR:HOT)
Germany flag Germany · Delayed Price · Currency is EUR
151.70
+0.20 (0.13%)
Feb 21, 2025, 5:35 PM CET

ETR:HOT Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
775.63522.75481.77207.92427.24
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Depreciation & Amortization
594.42320.59334.79314.64658.2
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Loss (Gain) From Sale of Assets
---28.53-10.09-20.58
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Asset Writedown & Restructuring Costs
--9.23-0.4131.48
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Other Operating Activities
451.66531.45-202.94289.4566.98
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Change in Other Net Operating Assets
307.68-39.52456.49-414.32-455.99
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Operating Cash Flow
2,1291,3351,051387.2707.33
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Operating Cash Flow Growth
59.47%27.07%171.39%-45.26%-36.68%
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Capital Expenditures
-473.7-210.79-187.54-79.24-397.26
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Sale of Property, Plant & Equipment
37.3818.2623.5523.6926.09
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Cash Acquisitions
-939.93-383.41-316.42-193.01-270.31
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Divestitures
2.08416.8656.8978.581,361
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Investment in Securities
-114.8-90.6-61.08-50.01-71.29
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Investing Cash Flow
-1,489-249.67-484.59-220647.75
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Long-Term Debt Issued
3,8892,1043,0552,0513,990
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Total Debt Issued
3,8892,1043,0552,0513,990
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Long-Term Debt Repaid
-3,159-2,304-2,455-2,747-3,745
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Total Debt Repaid
-3,159-2,304-2,455-2,747-3,745
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Net Debt Issued (Repaid)
729.86-199.86599.46-696.15245.81
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Issuance of Common Stock
1.761.9406.40.38-
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Repurchase of Common Stock
----4.95-337.83
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Common Dividends Paid
-330.94-300.76-130.11-267.98-405.68
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Other Financing Activities
-54.58-84.9-1,043-106.43-134.44
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Financing Cash Flow
346.11-583.61-167.2-1,075-632.14
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Foreign Exchange Rate Adjustments
201.9-158.48125.37224.98-257.93
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Net Cash Flow
1,188343.5524.4-682.95465.01
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Free Cash Flow
1,6561,124863.28307.96310.07
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Free Cash Flow Growth
47.24%30.26%180.32%-0.68%-41.28%
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Free Cash Flow Margin
4.97%4.05%3.29%1.44%1.35%
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Free Cash Flow Per Share
22.0114.9511.984.524.47
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Cash Interest Paid
445.91265.65152.03111.59201.57
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Cash Income Tax Paid
242.19114.25125.13123.77152.8
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Levered Free Cash Flow
116.92454.3779.09150.732.24
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Unlevered Free Cash Flow
380.83614.71894.33240.23120.74
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Change in Net Working Capital
97.44-155.99-605.26241.83-177.46
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Source: S&P Capital IQ. Standard template. Financial Sources.