HOCHTIEF Aktiengesellschaft
FSX:HOT.DE
113.3 (EUR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 522.749 | 515.009 | 288.918 | 582.08 | -335.237 | 718.551 | 582.487 | 433.494 | 333.194 | 405.783 | 545.359 | 385.575 | -167.89 | 546.278 | 408.169 | 342.213 | 341.02 | 201.362 | 151.336 | 81.119 | 76.503 |
| Depreciation & Amortization
| 319.561 | 344.016 | 314.225 | 689.676 | 679.992 | 378.223 | 369.441 | 286.54 | 409.965 | 503.064 | 797.563 | 950.156 | 978.199 | 764.492 | 522.374 | 522.698 | 313.02 | 362.388 | 289.016 | 272.125 | 262.72 |
| Deferred Income Tax
| 43.553 | 47.931 | -38.843 | 233.241 | -581.676 | 135.6 | 119.235 | 83.054 | 60.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.851 | -1.007 | 0.765 | 0.985 | 5.794 | 5.611 | 5.299 | 5.537 | 8.335 | 1.784 | 17.334 | 10.949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -264.356 | 337.407 | -290.814 | -227.134 | -468.64 | 499.612 | 418.87 | 386.069 | 417.252 | -35.724 | -733.881 | -374.547 | -138.157 | -39.751 | -56.572 | -483.902 | 25.37 | 391.647 | 10.422 | -51.933 | 106.5 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -264.356 | 337.407 | -290.814 | -227.134 | -468.64 | 253.01 | 335.377 | 392.714 | 366.668 | 323.522 | -894.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,352.879 | -192.54 | 112.945 | -571.52 | 2,301.687 | -221.732 | 1.292 | 67.288 | -25.205 | -117.09 | -402.267 | 44.499 | 353.666 | -235.036 | 75.385 | -114.88 | -70.11 | -48.561 | 184.865 | 9.726 | -98.021 |
| Operating Cash Flow
| 1,335.264 | 1,050.816 | 387.196 | 707.328 | 1,601.92 | 1,374.654 | 1,372.09 | 1,173.391 | 1,135.206 | 756.033 | 206.774 | 1,005.683 | 1,025.818 | 1,035.983 | 949.356 | 266.129 | 609.3 | 906.836 | 635.639 | 311.037 | 347.702 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -210.789 | -187.539 | -79.237 | -397.256 | -587.327 | -411.373 | -357.373 | -272.575 | -285.475 | -575.335 | -913.569 | -1,214.63 | -1,506.035 | -924.087 | -826.023 | -645.492 | -703.174 | -737.381 | -496.751 | -440.311 | -263.827 |
| Acquisitions Net
| 33.296 | -259.523 | -114.437 | 1,090.205 | -155.095 | -1,461.392 | 3.582 | 75.921 | 881.943 | -182.568 | 1,606.033 | -255.48 | -48.196 | 313.09 | 48.535 | 293.691 | -1,006.356 | -106.94 | 26.98 | -88.633 | 14.491 |
| Purchases Of Investments
| -474.993 | -317.157 | -194.427 | -286.143 | -322.073 | -1,549.667 | -104.343 | 272.575 | 285.475 | 575.335 | -534.138 | -232.329 | 117.701 | -243.412 | -200.715 | -658.561 | -187.283 | -22.082 | -50.861 | 440.311 | 263.827 |
| Sales Maturities Of Investments
| 419.16 | 73.293 | 89.117 | 1,441.216 | 26.079 | 60.157 | 357.373 | 66.701 | 231.397 | 437.918 | 2,143.722 | 254.679 | 145.957 | 924.087 | 164.789 | 128.682 | 703.174 | 737.381 | 496.751 | 259.552 | 241.428 |
| Other Investing Activites
| 344.523 | 206.338 | 78.985 | -1,200.276 | 71.926 | 68.578 | -291.668 | -208.794 | -150.433 | -433.945 | -1,706.659 | -4.55 | 13.559 | -1,040.562 | -35.227 | -19.66 | -360.958 | -291.958 | -275.671 | -302.88 | -157.211 |
| Investing Cash Flow
| -233.326 | -484.588 | -219.999 | 647.746 | -966.49 | -1,804.187 | -392.429 | -66.172 | 962.907 | -178.595 | 595.389 | -1,452.31 | -1,277.014 | -970.884 | -848.641 | -901.34 | -1,554.597 | -420.98 | -299.552 | -131.961 | 98.708 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -35.689 | 757.07 | -536.223 | 544.547 | 1,055.318 | 246.55 | -180.83 | -254.692 | -1,522.107 | 503.341 | -140.013 | 858.701 | -2.183 | 259.962 | -23.094 | 1,151.009 | 894.768 | 20.88 | -43.63 | -69.572 | 46.856 |
| Common Stock Issued
| 1.903 | 406.398 | 0.376 | 0 | 1.475 | 909.265 | 1.326 | 1.284 | 0 | 0.928 | 0.517 | 1.036 | 0.38 | 400.298 | 0.526 | 1.111 | 336.002 | 103.796 | 44.247 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -4.952 | -337.825 | -10.386 | 0 | -19.804 | -642.985 | -251.358 | -669.218 | -453.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -300.755 | -161.821 | -319.333 | -441.021 | -461.986 | -317.905 | -167.044 | -225.375 | -128.926 | -212.084 | -73.613 | -151.178 | -290.517 | -311.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -249.072 | -1,200.559 | -214.993 | -397.843 | -11.37 | -303.676 | -99.042 | -13.806 | -107.454 | -106.896 | -448.65 | 19.935 | 271.109 | -143.483 | -70.264 | -106.006 | -123.158 | -69.616 | -63.833 | -43.622 | -70.087 |
| Financing Cash Flow
| -599.958 | -167.202 | -1,075.125 | -632.142 | 200.988 | 832.551 | -465.394 | -1,135.574 | -2,008.798 | -375.809 | -1,115.701 | 728.494 | -21.211 | 416.961 | -181.033 | 1,046.114 | 1,035.167 | -3.41 | -110.813 | -154.178 | -23.231 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -158.482 | 125.37 | 224.978 | -257.925 | 55.714 | 67.946 | -266.769 | 67.074 | 134.033 | 193.598 | -176.754 | -37.044 | 52.07 | 199.353 | 62.249 | -25.717 | -81.855 | -60.205 | 77.872 | -31.895 | -64.872 |
| Net Change In Cash
| 340.572 | 524.396 | -682.95 | 465.007 | 892.132 | 470.964 | 247.498 | 38.719 | 223.348 | 395.227 | -490.292 | 244.823 | -170.337 | 681.413 | 3,557.357 | 385.186 | 5.515 | 335.711 | 291.696 | -292.997 | 358.307 |
| Cash At End Of Period
| 5,149.536 | 4,806.038 | 4,281.642 | 4,964.592 | 4,458.02 | 3,565.888 | 3,094.924 | 2,847.426 | 2,808.707 | 2,585.359 | 2,035.251 | 2,525.543 | 2,280.72 | 2,451.057 | 1,769.644 | 1,787.713 | 1,402.527 | 1,397.012 | 1,061.301 | 769.605 | 1,062.602 |