HOCHTIEF Aktiengesellschaft (ETR:HOT)
Germany · Delayed Price · Currency is EUR 458.90
+1.70 (0.37%)
Aug 7, 2026, 9:24 AM CET
ETR:HOT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,445 | 1,410 | 1,004 | 715 | 515.01 | 288.92 |
Depreciation & Amortization | 651.88 | 670.43 | 594.42 | 320.59 | 344.02 | 314.23 |
Other Adjustments | -120.16 | -388.03 | 223.43 | 339.19 | -264.7 | 198.37 |
Changes in Other Operating Activities | 569.59 | 345.72 | 307.68 | -39.52 | 456.49 | -414.32 |
Operating Cash Flow | 2,318 | 2,038 | 2,129 | 1,335 | 1,051 | 387.2 |
Operating Cash Flow Growth | 17.33% | -4.30% | 59.47% | 27.07% | 171.39% | -45.26% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -452.87 | -424.74 | -473.7 | -210.79 | -187.54 | -79.24 |
Sale of Property, Plant & Equipment | 24.15 | 36.01 | 37.38 | 18.26 | 23.55 | 23.69 |
Cash Acquisitions | -229.62 | -668.36 | -1,010 | -384.39 | -1,303 | -204.3 |
Proceeds from Business Divestments | 538.16 | 261.32 | 20.75 | 419.16 | 73.29 | 89.12 |
Other Investing Activities | -201.8 | -829.03 | -63.74 | -91.91 | -76.74 | -59.14 |
Investing Cash Flow | -321.98 | -1,625 | -1,489 | -249.67 | -484.59 | -220 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 3,410 | 3,014 | 3,889 | 2,104 | 3,055 | 2,051 |
Long-Term Debt Repaid | -2,165 | -2,593 | -3,159 | -2,304 | -2,455 | -2,747 |
Net Long-Term Debt Issued (Repaid) | 1,244 | 421.7 | 729.86 | -199.86 | 599.46 | -696.15 |
Issuance of Common Stock | - | 1.73 | 1.76 | 1.9 | 406.4 | 0.38 |
Repurchase of Common Stock | - | - | - | - | - | -4.95 |
Net Common Stock Issued (Repurchased) | - | 1.73 | 1.76 | 1.9 | 406.4 | -4.58 |
Common Dividends Paid | - | -508.94 | -385.51 | -381.18 | -161.82 | -319.33 |
Other Financing Activities | -54.91 | 12.46 | - | -4.48 | -25.54 | -45.2 |
Financing Cash Flow | 752.38 | -73.05 | 346.11 | -583.61 | -167.2 | -1,075 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 237.44 | -451.92 | 201.9 | -158.48 | 125.37 | 224.98 |
Net Cash Flow | 2,986 | -111.89 | 1,188 | 343.5 | 524.4 | -682.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,865 | 1,613 | 1,656 | 1,124 | 863.28 | 307.96 |
Free Cash Flow Growth | 28.71% | -2.57% | 47.24% | 30.26% | 180.32% | -0.68% |
FCF Margin | 4.59% | 4.13% | 4.86% | 4.03% | 3.23% | 1.43% |
Free Cash Flow Per Share | 24.79 | 21.44 | 22.01 | 14.95 | 11.98 | 4.52 |
Levered Free Cash Flow | 2,902 | 1,915 | 1,934 | 393.17 | 1,694 | -667.56 |
Unlevered Free Cash Flow | 1,912 | 1,753 | 1,426 | 491.58 | 1,000 | 80.81 |