HOCHTIEF Aktiengesellschaft (ETR:HOT)
Germany · Delayed Price · Currency is EUR 425.60
+1.00 (0.24%)
Aug 27, 2026, 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.
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 | 888.92 | 902.33 | 775.63 | 522.75 | 481.77 | 207.92 |
Depreciation & Amortization | 651.88 | 670.43 | 594.42 | 320.59 | 334.79 | 314.64 |
Loss (Gain) From Sale of Assets | - | - | - | - | -28.53 | -10.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | 9.23 | -0.41 |
Other Operating Activities | 207.78 | 119.4 | 451.66 | 531.45 | -202.94 | 289.45 |
Change in Other Net Operating Assets | 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 | -340.45 | -1,317 | -1,028 | -383.41 | -316.42 | -193.01 |
Divestitures | 618.15 | 341.3 | 90.47 | 416.86 | 56.89 | 78.58 |
Investment in Securities | -170.96 | -259.89 | -114.8 | -90.6 | -61.08 | -50.01 |
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 | - | 3,014 | 3,889 | 2,104 | 3,055 | 2,051 |
Total Debt Issued | 3,410 | 3,014 | 3,889 | 2,104 | 3,055 | 2,051 |
Long-Term Debt Repaid | - | -2,593 | -3,159 | -2,304 | -2,455 | -2,747 |
Total Debt Repaid | -2,165 | -2,593 | -3,159 | -2,304 | -2,455 | -2,747 |
Net Debt Issued (Repaid) | 1,244 | 421.7 | 729.86 | -199.86 | 599.46 | -696.15 |
Issuance of Common Stock | 1.99 | 1.73 | 1.76 | 1.9 | 406.4 | 0.38 |
Repurchase of Common Stock | - | - | - | - | - | -4.95 |
Common Dividends Paid | -393.46 | -393.46 | -330.94 | -300.76 | -130.11 | -267.98 |
Other Financing Activities | -100.63 | -103.01 | -54.58 | -84.9 | -1,043 | -106.43 |
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% |
Free Cash Flow Margin | 4.66% | 4.22% | 4.97% | 4.05% | 3.29% | 1.44% |
Free Cash Flow Per Share | 24.79 | 21.44 | 22.01 | 14.95 | 11.98 | 4.52 |
Levered Free Cash Flow | 2,232 | 1,768 | 116.92 | 454.3 | 779.09 | 150.73 |
Unlevered Free Cash Flow | 2,523 | 2,059 | 380.83 | 614.71 | 894.33 | 240.23 |
Additional Metrics
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 |
Cash Interest Paid | 499.93 | 489.59 | 445.91 | 265.65 | 152.03 | 111.59 |
Cash Income Tax Paid | 257.6 | 242.2 | 242.19 | 114.25 | 125.13 | 123.77 |
Change in Working Capital | 569.59 | 345.72 | 307.68 | -39.52 | 456.49 | -414.32 |