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HOCHTIEF AG (HOT.DE) Stock Cash Flow

FRA:HOT - Deutsche Boerse Ag - DE0006070006 - Common Stock - Currency: EUR

139.7  +1.3 (+0.94%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HOT.DE Net Income ChartHOT.DE Net Income over time chart
858.40M544.03M515.01M288.92M582.08M
Depreciation Amortization
HOT.DE Depreciation Amortization ChartHOT.DE Depreciation Amortization over time chart
503.95M289.79M344.02M314.23M689.68M
Income Taxes - Deferred
HOT.DE Income Taxes - Deferred ChartHOT.DE Income Taxes - Deferred over time chart
N/A43.55M47.93M-38.84M233.24M
Change In Working Capital
HOT.DE Change In Working Capital ChartHOT.DE Change In Working Capital over time chart
24.60M-264.36M456.49M-414.32M-455.99M
Interest Paid
HOT.DE Interest Paid ChartHOT.DE Interest Paid over time chart
N/A213.76M152.03M111.59M201.57M
Taxes Paid
HOT.DE Taxes Paid ChartHOT.DE Taxes Paid over time chart
N/A114.25M125.13M123.77M152.80M
Other non cash items
HOT.DE Other non cash items ChartHOT.DE Other non cash items over time chart
405.04M722.25M-312.63M237.21M-341.68M
OPERATING CASH FLOW
HOT.DE OPERATING CASH FLOW ChartHOT.DE OPERATING CASH FLOW over time chart
1.79B1.34B1.05B387.20M707.33M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HOT.DE Capital Expenditure ChartHOT.DE Capital Expenditure over time chart
-336.32M-210.79M-187.54M-79.24M-397.26M
Other Investing Activity
HOT.DE Other Investing Activity ChartHOT.DE Other Investing Activity over time chart
-932.88M-38.88M-297.05M-140.76M1.05B
INVESTING CASH FLOW
HOT.DE INVESTING CASH FLOW ChartHOT.DE INVESTING CASH FLOW over time chart
-1.27B-249.67M-484.59M-220.00M647.75M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HOT.DE Debt Issued/Reduced ChartHOT.DE Debt Issued/Reduced over time chart
915.90M-199.86M599.46M-696.15M245.81M
Stock Issued/Repurchased
HOT.DE Stock Issued/Repurchased ChartHOT.DE Stock Issued/Repurchased over time chart
N/A1.90M406.40M-4.58M-337.82M
Dividend Paid
HOT.DE Dividend Paid ChartHOT.DE Dividend Paid over time chart
N/AN/AN/A-319.33M-441.02M
Other Financing Activity
HOT.DE Other Financing Activity ChartHOT.DE Other Financing Activity over time chart
-422.35M-385.65M-1.17B-374.40M-540.13M
FINANCING CASH FLOW
HOT.DE FINANCING CASH FLOW ChartHOT.DE FINANCING CASH FLOW over time chart
495.31M-583.61M-167.20M-1.08B-632.14M
 
Exchange Rate Effect
HOT.DE Exchange Rate Effect ChartHOT.DE Exchange Rate Effect over time chart
-144.84M-158.48M125.37M224.98M-257.93M
CHANGE IN CASH
HOT.DE CHANGE IN CASH ChartHOT.DE CHANGE IN CASH over time chart
872.50M343.50M524.40M-682.95M465.01M
 
FREE CASH FLOW
Operating Cash Flow
HOT.DE Operating Cash Flow ChartHOT.DE Operating Cash Flow over time chart
1.79B1.34B1.05B387.20M707.33M
Capital Expenditure
HOT.DE Capital Expenditure ChartHOT.DE Capital Expenditure over time chart
-336.32M-210.79M-187.54M-79.24M-397.26M
FREE CASH FLOW
HOT.DE FREE CASH FLOW ChartHOT.DE FREE CASH FLOW over time chart
1.45B1.12B863.28M307.96M310.07M

All data in EUR

Charts

HOT.DE Operating and Free Cash Flow chartHOT.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B