HOT — HOCHTIEF AG Cashflow Statement
0.000.00%
Last trade - 00:00- €29.18bn
- €30.34bn
- €38.24bn
Annual cashflow statement for HOCHTIEF AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 289 | 515 | 544 | 1,004 | 1,410 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 237 | -313 | 722 | 167 | -24.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -414 | 456 | -264 | 364 | -17.7 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 387 | 1,051 | 1,335 | 2,129 | 2,038 |
| Capital Expenditures | -79.2 | -188 | -211 | -474 | -425 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -141 | -297 | -38.9 | -1,015 | -1,200 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -220 | -485 | -250 | -1,489 | -1,625 |
| Financing Cash Flow Items | -374 | -1,173 | -386 | -386 | -496 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,075 | -167 | -584 | 346 | -73 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -683 | 524 | 343 | 1,188 | -112 |