HOT — HOCHTIEF AG Cashflow Statement
0.000.00%
Last trade - 00:00- €7.44bn
- €6.92bn
- €27.76bn
- 81
- 70
- 92
- 96
Annual cashflow statement for HOCHTIEF AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -261 | 582 | 289 | 515 | 544 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 693 | -342 | 237 | -313 | 722 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -197 | -456 | -414 | 456 | -264 |
| Change in Other Assets | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,117 | 707 | 387 | 1,051 | 1,335 |
| Capital Expenditures | -544 | -397 | -79.2 | -188 | -211 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -317 | 1,045 | -141 | -297 | -38.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -861 | 648 | -220 | -485 | -250 |
| Financing Cash Flow Items | -473 | -540 | -374 | -1,173 | -386 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 573 | -632 | -1,075 | -167 | -584 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 885 | 465 | -683 | 524 | 343 |