HOCHTIEF AG (HOT.DE) Stock Cash Flow
FRA:HOT - Deutsche Boerse Ag - DE0006070006 - Common Stock - Currency: EUR
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.23B | 1.00B | 544.03M | 515.01M | 288.92M | |||
| Depreciation Amortization | 703.40M | 594.41M | 289.79M | 344.02M | 314.23M | |||
| Income Taxes - Deferred | N/A | N/A | 43.55M | 47.93M | -38.84M | |||
| Change In Working Capital | -131.22M | 364.48M | -264.36M | 456.49M | -414.32M | |||
| Interest Paid | 515.38M | 445.91M | 213.76M | 152.03M | 111.59M | |||
| Taxes Paid | 272.78M | 242.19M | 114.25M | 125.13M | 123.77M | |||
| Other non cash items | 176.54M | 166.63M | 722.25M | -312.63M | 237.21M | |||
| OPERATING CASH FLOW | 1.98B | 2.13B | 1.34B | 1.05B | 387.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -526.59M | -473.70M | -210.79M | -187.54M | -79.24M | |||
| Other Investing Activity | -1.35B | -1.02B | -38.88M | -297.05M | -140.76M | |||
| INVESTING CASH FLOW | -1.88B | -1.49B | -249.67M | -484.59M | -220.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 141.27M | 729.86M | -199.86M | 599.46M | -696.15M | |||
| Stock Issued/Repurchased | N/A | 1.76M | 1.90M | 406.40M | -4.58M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -319.33M | |||
| Other Financing Activity | -427.42M | -385.51M | -385.65M | -1.17B | -374.40M | |||
| FINANCING CASH FLOW | -284.41M | 346.11M | -583.61M | -167.20M | -1.08B | |||
| Exchange Rate Effect | -386.23M | 201.90M | -158.48M | 125.37M | 224.98M | |||
| CHANGE IN CASH | -574.88M | 1.19B | 343.50M | 524.40M | -682.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.98B | 2.13B | 1.34B | 1.05B | 387.20M | |||
| Capital Expenditure | -526.59M | -473.70M | -210.79M | -187.54M | -79.24M | |||
| FREE CASH FLOW | 1.45B | 1.66B | 1.12B | 863.28M | 307.96M | |||
All data in EUR