HOCHTIEF Aktiengesellschaft

FSX:HOT.DE

109.9 (EUR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 303.495132.842141.893126.678139.748130.74143.682119.772131.264120.291-71.191122.876130.983106.25163.508154.303117.256147.013-918.732227.855186.962168.678190.21220.616172.65135.075162.976154.071140.192125.248132.609111.918102.93486.03384.35776.14288.76783.928152.4988.85776.23988.19738.423220.578185.379100.97966.103141.14476.703-53.653-72.057230.69212.611-339.136252.59593.554118.15481.975131.57886.969110.98478.638
Depreciation & Amortization 147.82977.33694.30172.59749.71373.47997.64593.69989.43663.236105.04761.16579.47568.538203.506164.358152.407169.405179.801163.914165.715170.562104.719106.04487.34580.115106.18993.42779.01190.81479.95575.39365.07166.121106.199105.00892.269106.489156.695105.994112.141128.234163.516195.136236.025202.886227.976266.788253.058202.334315.082181.767290.28191.07261.98193.473251.14157.898161.967120.43147.80292.175
Deferred Income Tax 00-0.7581.7058.34334.263-73.556-23.939107.0638.366-49.864-1.054-11.55423.629000000000000000000000000000000000000000000000000
Stock Based Compensation 004.851000-1.0070000000000000005.6110005.2990005.5370008.3350001.784000000010.949000000000000000
Change In Working Capital 553.751-1,013.584716.863-182.863562.581-1,166.431799.699-277.006238.984-424.27538.531-257.869185.1-756.576801.929-93.853-210.656-724.554197.418-211.5545.049-499.557-12,529.977468.49112,937.201-376.103684.217-23.443286.747-528.651515.909260.80368.233-458.876501.926161.478417.108-663.26523.184134.5117.799-701.218247.294-2.23530.94-1,009.88676.679-306.456-106.917-637.853-73.653-434.518327.90242.11220.387-126.327360.45-294.26196.775-74.227287.053-366.173
Accounts Receivables 00000000000000000000000000000000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000000000
Other Working Capital 553.751-1,013.584716.863-182.863562.581-1,166.431799.699-277.006238.984-385.33521.908-333.65147.818-750.394726.703-196.748-218.338-767.606541.573-262.36839.135-515.571617.501-49.731108.871-423.631649.02-92.029330.381-551.995554.496228.02653.234-443.042457.237156.681390.504-637.754764.795204.946-18.438-627.781199.491-101.566-124.23-868.1930000000000000000
Other Non Cash Items 320.586236.394539.59358.406127.82639.5172.722-51.748101.953-293.9835.763-60.396114.74-15.24-543.818-8.383194.5220.3871,672.97-86.441154.498-15.22213,090.58-548.608-12,754.953-8.751-44.1758.167-12.67149.97157.919-4.1276.147-62.6588.646-12.982-3.074-17.795-147.77674.167-39.396-4.08553.344-321.945-133.653-0.013217.32-187.643194.82-24.72354.646-180.376259.952-80.556-108.664-66.28637.986-98.07224.59185.98337.518-72.707
Operating Cash Flow 1,030.003-721.6841,303.2974.818879.868-922.7121,139.185-115.283561.637-534.723608.15-134.224510.298-597.028625.125216.425253.527-387.7491,131.45793.778552.224-175.539855.532246.543442.243-169.664909.207232.222493.279-262.618786.392443.994312.385-369.38701.128329.646595.07-490.638684.593403.529156.783-488.872502.57791.534318.691-706.0281,188.078-86.167417.664-513.892524.018-202.435890.745-186.51426.299-5.586767.73-152.46414.911219.155583.357-268.067
Investing Activities:
Investments In Property Plant And Equipment -109.739-38.407-41.743-53.314-61.204-54.528-68.198-51.321-45.532-22.488-19.835-14.686-22.029-22.687-110.636-87.539-93.071-106.01-187.976-111.734-130.196-157.421-117.37-116.804-99.912-77.287-98.154-87.464-85.13-86.625-92.457-84.189-51.044-44.885-74.977-55.124-90.355-65.019-86.487-139.04-228.15-121.658-93.001-215.497-339.563-265.508-364.674-227.439-458.354-164.163-323.3-301.172-640.226-241.337-248.616-219.773-333.308-122.39-297.016-139.406-232.524-157.077
Acquisitions Net 74.727-15.97512.20516.8985.626.55-177.939-27.201-52.825-1.558-16.86121.865-54.781-64.661,332.546-80.502-163.4261.587-180.251-27.639-31.002-34.0551,842.168-82.242-3,202.749-18.569-8.8139.469-9.67612.60248.66-0.137-9.59636.994-5.783-55.281390.258552.749-242.54-61.14815.297105.823-16.6351,379.966475.873-233.171152.196-66.656-250.771-90.44-437.157459.133-84.67214.5387.1852.498-31.013-45.58141.925-5.00600
Purchases Of Investments -379.177-498.946-129.493-118.513-128.82-98.167-116.187-44.215-107.507-49.24821.033-109.519-55.534-50.407000-1,140.29000-59.345000-31.06623.5414.131-8.136-123.87992.45784.18951.04444.88574.97755.12490.355-2.07886.487139.04228.15-34.84-18.38500-68.0540-30.615-556.838-99.286323.3301.172-145.433-92.65758.213-156.929-99.111-45.585000-23.084
Sales Maturities Of Investments -4.125.225102.84799.85884.782131.6733.75631.5086.50931.5221.56366.70.6680.186000106.01000000077.28798.15487.46485.1386.625-37.899-79.556103.11181.045-84.971198.371994.74465.019-9.786-73.476473.49747.68393.00100265.5080009.445-35.888-31.6020241.337248.61684.2700042.11800
Other Investing Activites -3.899-36.16996.915-17.7942.262-23.986119.76333.27355.857-20.28318.767-0.891-20.209-23.99211.02162.094915.775-99.812-89.316-235.56619.374-8.59852.1655.163-11.112-73.854-25.444-74.306-130.644-61.274-61.386-59.826-57.115-30.46716.22-53.259-930.231-57.832-46.865-124.11-208.003101.531282.927-481.46961.244-231.84770.883-43.887263.29256.955-264.737-291.202327.075-199.581-488.2030.00312.257-50.011-281.0359.33983.7549.371
Investing Cash Flow -418.309-548.103-56.184-72.865-97.38-18.458-238.805-57.956-143.498-44.329-17.9296.288-97.019-111.3391,232.93-5.947659.278-1,238.515-277.292-347.3-141.824-200.0741,776.958-143.883-3,313.773-123.489-10.716-60.706-148.456-172.551-50.625-139.51936.487.572-74.53489.831454.771492.839-299.191-258.734280.79198.539247.907683197.554-533.072-141.595-271.326-751.9-287.489-737.782136.329-397.823-277.738-42.805-289.931-420.162-217.986-436.126-92.955-148.77-170.79
Financing Activities:
Debt Repayment -596.329-532.345-146.186-571.085-478.86-215.418-1,683.079-34.334-21.739-558.698-845.853-123.475-1,339.526-278.143-1,750.912-185.803-152.007-2,030.517-466.284-144.659-540.273-97.813-16,972.48-0.149-124.245-89.445-372.526-245.411-151.415-97.7-466.392-264.043-94.619-111.441-149.297-709.231-964.286-485.383-154.648-365.474-446.503-180.585-347.152-392.052-34.824-564.367-50.828-744.113-223.229-645.63-18.301-256.573-803.737-198.076-264.938-101.363-187.735-56.554-3.46-331.90900
Common Stock Issued 1.7570001.9030-985.6950406.3980-3.21200.37600000154000907.8330000000359.8488.8190078.6290.14500320.620.928-351.236351.236-0.00100000.384000000399.7970000000
Common Stock Repurchased 000000985.6950-635.253-350.442-4.952000-95.584-50.364-170.429-21.448-1.173-9.2130-0.01113,268.5540000.2760.2390.044-20.363-192.802-108.818-5.83-335.535-74.539-127.086-16.257-33.476-50.439-9.554-577.053-32.172-113.371-119.573-22.60800629.24500000061.1190000000
Dividends Paid 00-35.378-345.800-1.239-160.58200-26.125-293.20800-22.505-428.18900-48.076-413.9100-41.275-276.630-1.272-49.835-216.8790-5.051-21.264-15.263-188.8480-35.182-21.319-128.9260-47.25-1.857-108.079-54.898-0.508-263.003-73.613-84.719-27.193-34.131-14.273-75.581-38.162-3.379-174.06-74.916-44.383-82.091000-48.61600
Other Financing Activities -10.425-8.884-63.172365.201360.637193.9611,455.49349.841145.848641.287-49.727-54.205973.326676.767-28.2316.907-21.041-102.0780.432868.697495.162-19.01473.485349.2823,334.046128.217-103.1015.7916.211-26.421-2.068-5.5254.35564.999-0.04490.58358.099379.846-11.645151.8661,181.9179.017-53.406-435.808-74.908-82.40154.0663.9471,019.612836.218261.83450.135311.984273.06830.947334.607-119.638202.90417.439413.48-332.968105.001
Financing Cash Flow 539.02485.416-244.736-205.884-116.32-21.457-228.825-145.075124.10982.589-929.869-177.68-366.2398.624-1,852.221-647.449-39.4631,906.991-361.101724.038-45.111-116.838-2,763.883349.1333,209.80137.5-425.79234.323-145.20471.279-322.678-384.825-46.094-381.977-180.433-766.908-922.444-139.01356.638-224.091-300.95492.598-513.929-947.433-136.305481.966-23.955-144.668782.11115.007205.367190.183-491.75374.992182.542151.153-119.638202.90413.97932.955-332.968105.001
Other Information:
Effect Of Forex Changes On Cash 73.45245.655-128.74775.886-14.285-91.336-284.809157.94144.638107.60194.22242.595-72.153160.314-145.212-128.61157.777-141.88-65.87899.875-49.83371.5565.494-28.672114.384-83.26-43.964-83.006-137.378-2.42194.36716.34923.309-66.95191.955-74.366-79.547195.99174.33953.53635.78229.941-61.492-48.819-106.58440.141-52.329-41.0658.228-1.883164.89112.471-22.154-103.13850.819-87.383121.684114.23349.065-19.462-26.71259.358
Net Change In Cash 1,224.166-738.716873.623-128.045651.883-1,053.963386.746-160.374686.886-388.862-245.426-263.021-25.074-149.429-97.813-565.581236.388933.578427.186570.391315.456-420.901-65.899423.121452.655-338.913428.735122.83362.241-366.311507.456-64.001326-730.736538.116-421.79747.8559.179516.379-25.76172.402-267.79433.27-156.325349.756-716.993970.199-543.221506.102-688.257206.494136.548-20.985-492.394616.855-231.747349.614-53.30941.829139.69374.907-274.498
Cash At End Of Period 5,634.9864,410.825,149.5364,275.9134,403.9583,752.0754,806.0384,419.2924,579.6663,892.784,281.6424,527.0684,790.0894,815.1634,964.5925,062.4055,627.9865,391.5984,458.024,030.8343,460.4433,144.9873,565.8883,631.7873,208.6662,756.0113,094.9242,666.1892,543.3562,481.1152,847.4262,339.972,403.9712,077.9712,808.7072,270.5912,692.3882,644.5382,585.3592,068.982,094.741,922.3382,035.2512,001.9812,158.3061,808.552,525.5431,555.3442,098.5651,592.4632,280.722,074.2261,937.6781,958.6632,451.0571,834.2022,065.9491,716.3351,769.6441,727.8151,588.1221,513.215