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HOCHTIEF AG (1HOT.MI) Stock Cash Flow

BIT:1HOT - Euronext Milan - DE0006070006 - Common Stock - Currency: EUR

160  -15.2 (-8.68%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1HOT.MI Net Income Chart1HOT.MI Net Income over time chart
1.00B544.03M515.01M288.92M582.08M
Depreciation Amortization
1HOT.MI Depreciation Amortization Chart1HOT.MI Depreciation Amortization over time chart
594.41M289.79M344.02M314.23M689.68M
Income Taxes - Deferred
1HOT.MI Income Taxes - Deferred Chart1HOT.MI Income Taxes - Deferred over time chart
N/A43.55M47.93M-38.84M233.24M
Change In Working Capital
1HOT.MI Change In Working Capital Chart1HOT.MI Change In Working Capital over time chart
364.48M-264.36M456.49M-414.32M-455.99M
Interest Paid
1HOT.MI Interest Paid Chart1HOT.MI Interest Paid over time chart
445.91M213.76M152.03M111.59M201.57M
Taxes Paid
1HOT.MI Taxes Paid Chart1HOT.MI Taxes Paid over time chart
242.19M114.25M125.13M123.77M152.80M
Other non cash items
1HOT.MI Other non cash items Chart1HOT.MI Other non cash items over time chart
166.63M722.25M-312.63M237.21M-341.68M
OPERATING CASH FLOW
1HOT.MI OPERATING CASH FLOW Chart1HOT.MI OPERATING CASH FLOW over time chart
2.13B1.34B1.05B387.20M707.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1HOT.MI Capital Expenditure Chart1HOT.MI Capital Expenditure over time chart
-473.70M-210.79M-187.54M-79.24M-397.26M
Other Investing Activity
1HOT.MI Other Investing Activity Chart1HOT.MI Other Investing Activity over time chart
-1.02B-38.88M-297.05M-140.76M1.05B
INVESTING CASH FLOW
1HOT.MI INVESTING CASH FLOW Chart1HOT.MI INVESTING CASH FLOW over time chart
-1.49B-249.67M-484.59M-220.00M647.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1HOT.MI Debt Issued/Reduced Chart1HOT.MI Debt Issued/Reduced over time chart
729.86M-199.86M599.46M-696.15M245.81M
Stock Issued/Repurchased
1HOT.MI Stock Issued/Repurchased Chart1HOT.MI Stock Issued/Repurchased over time chart
1.76M1.90M406.40M-4.58M-337.82M
Dividend Paid
1HOT.MI Dividend Paid Chart1HOT.MI Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
1HOT.MI Other Financing Activity Chart1HOT.MI Other Financing Activity over time chart
-385.51M-385.65M-1.17B-374.40M-540.13M
FINANCING CASH FLOW
1HOT.MI FINANCING CASH FLOW Chart1HOT.MI FINANCING CASH FLOW over time chart
346.11M-583.61M-167.20M-1.08B-632.14M
 
Exchange Rate Effect
1HOT.MI Exchange Rate Effect Chart1HOT.MI Exchange Rate Effect over time chart
201.90M-158.48M125.37M224.98M-257.93M
CHANGE IN CASH
1HOT.MI CHANGE IN CASH Chart1HOT.MI CHANGE IN CASH over time chart
1.19B343.50M524.40M-682.95M465.01M
 
FREE CASH FLOW
Operating Cash Flow
1HOT.MI Operating Cash Flow Chart1HOT.MI Operating Cash Flow over time chart
2.13B1.34B1.05B387.20M707.33M
Capital Expenditure
1HOT.MI Capital Expenditure Chart1HOT.MI Capital Expenditure over time chart
-473.70M-210.79M-187.54M-79.24M-397.26M
FREE CASH FLOW
1HOT.MI FREE CASH FLOW Chart1HOT.MI FREE CASH FLOW over time chart
1.66B1.12B863.28M307.96M310.07M

All data in EUR

Charts

1HOT.MI Operating and Free Cash Flow chart1HOT.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B