HOCHTIEF Aktiengesellschaft (HOT.DE)

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109.9 (EUR) • At close September 19, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-35.689	-2,297.85	-2,586.997	-245.809	-1,249.029	-17,186.319	-180.83	-936.495	-2,308.197	-1,147.21	-140.013	-1,663.8	-1,240.085	-610.59	-1,155.287	-1,089.334	-298.722	-286.334	-509.901	-407.218	-384.476
Common Stock Issued Numbers are in millions	1.903	406.398	0.376	0	1.475	909.265	1.326	1.284	1.047	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 Numbers are in millions	217.004	0	-4.952	-337.825	-10.386	17,432.869	-19.804	-642.985	-251.358	-669.218	-255.552	2,522.501	1,237.902	870.552	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-381.178	-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 Numbers are in millions	-401.998	1,886.071	1,835.781	-134.442	1,920.914	-5.359	-117.52	667.997	785.93	1,651.775	-646.523	19.935	271.109	68.7	973.728	2,134.337	997.887	179.128	354.841	253.04	361.245
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

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