HOCHTIEF Aktiengesellschaft (HOCFF)
USD 135.0
(0.0%)
USD 135.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | 1.05 Billion | 387.19 Million | 707.32 Million | 1.6 Billion | 1.37 Billion |
| Net Income | 522.74 Million | 515 Million | 288.91 Million | 582.08 Million | -335.23 Million | 718.55 Million |
| Depreciation & Amortization | 319.56 Million | 344.01 Million | 314.22 Million | 689.67 Million | 679.99 Million | 378.22 Million |
| Deferred income taxes | 43.55 Million | 47.93 Million | -38.84 Million | 233.24 Million | -581.67 Million | 135.6 Million |
| Stock-based compensation | 4.85 Million | -1 Million | 765 Thousand | 985 Thousand | 5.79 Million | 5.61 Million |
| Change in working capital | -264.35 Million | 337.4 Million | -290.81 Million | -227.13 Million | -468.64 Million | 499.61 Million |
| Other non-cash items | 1.35 Billion | -145.61 Million | 74.86 Million | -337.29 Million | 1.72 Billion | -221.73 Million |
| Investing Cash Flow | -233.32 Million | -484.58 Million | -219.99 Million | 647.74 Million | -966.49 Million | -1.8 Billion |
| Investments in PPE | -210.78 Million | -187.53 Million | -79.23 Million | -397.25 Million | -587.32 Million | -411.37 Million |
| Acquisitions | 33.29 Million | -259.52 Million | -114.43 Million | 1.09 Billion | -155.09 Million | -1.46 Billion |
| Investment purchases | -474.99 Million | -317.15 Million | -194.42 Million | -286.14 Million | -322.07 Million | -1.54 Billion |
| Sales/Maturities of investments | 419.16 Million | 73.29 Million | 89.11 Million | 1.44 Billion | 26.07 Million | 60.15 Million |
| Other Investing Activities | 344.52 Million | 206.33 Million | 78.98 Million | -1.2 Billion | 71.92 Million | 68.57 Million |
| Financing Cash Flow | -599.95 Million | -167.2 Million | -1.07 Billion | -632.14 Million | 200.98 Million | 832.55 Million |
| Debt repayment | -35.68 Million | -2.29 Billion | -2.58 Billion | -245.8 Million | -1.24 Billion | -17.18 Billion |
| Dividends payments | -381.17 Million | -161.82 Million | -319.33 Million | -441.02 Million | -461.98 Million | -317.9 Million |
| Common Stock Repurchased | 217 Million | 2.89 Billion | -4.95 Million | -337.82 Million | -10.38 Million | 17.43 Billion |
| Common Stock Issuance | 1.9 Million | 406.39 Million | 376 Thousand | - | 1.47 Million | 909.26 Million |
| Other Financing Activities | -401.99 Million | -1.01 Billion | 1.83 Billion | -134.44 Million | 1.92 Billion | -5.35 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -264.35 Million | 337.4 Million | -290.81 Million | -227.13 Million | -468.64 Million | 253.01 Million |
| Cash at beginning of period | 4.8 Billion | 4.28 Billion | 4.96 Billion | 4.49 Billion | 3.56 Billion | 3.09 Billion |
| Cash at end of period | 5.14 Billion | 4.8 Billion | 4.28 Billion | 4.96 Billion | 4.45 Billion | 3.56 Billion |
| Capital Expenditure | -210.78 Million | -187.53 Million | -79.23 Million | -397.25 Million | -587.32 Million | -411.37 Million |
| Effect of forex changes on cash | -158.48 Million | 125.37 Million | 224.97 Million | -257.92 Million | 55.71 Million | 67.94 Million |
| Net cash flow / Change in cash | 340.57 Million | 524.39 Million | -682.95 Million | 465 Million | 892.13 Million | 470.96 Million |
| Free Cash Flow | 1.12 Billion | 863.27 Million | 307.95 Million | 310.07 Million | 1.01 Billion | 963.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 303.49 Million | 132.84 Million | 141.89 Million | 522.74 Million | 126.67 Million | 139.74 Million |
| Depreciation & Amortization | 147.82 Million | 77.33 Million | 94.3 Million | 319.56 Million | 72.59 Million | 49.71 Million |
| Deferred income taxes | - | - | -758 Thousand | 43.55 Million | 1.7 Million | 8.34 Million |
| Stock-based compensation | - | - | 4.85 Million | 4.85 Million | - | - |
| Change in working capital | 553.75 Million | -1.01 Billion | 716.86 Million | -264.35 Million | -182.86 Million | 562.58 Million |
| Other non-cash items | 320.58 Million | 236.39 Million | 539.59 Million | 1.35 Billion | 58.4 Million | 127.82 Million |
| Investing Cash Flow | -418.3 Million | -548.1 Million | -56.18 Million | -233.32 Million | -72.86 Million | -97.38 Million |
| Investments in PPE | -109.73 Million | -38.4 Million | -41.74 Million | -210.78 Million | -53.31 Million | -61.2 Million |
| Acquisitions | 74.72 Million | -15.97 Million | 12.2 Million | 33.29 Million | 16.89 Million | 5.6 Million |
| Investment purchases | -379.17 Million | -498.94 Million | -129.49 Million | -474.99 Million | -118.51 Million | -128.82 Million |
| Sales/Maturities of investments | -4.12 Million | 5.22 Million | 102.84 Million | 419.16 Million | 99.85 Million | 84.78 Million |
| Other Investing Activities | -3.89 Million | -36.16 Million | 96.91 Million | 344.52 Million | -17.79 Million | 2.26 Million |
| Financing Cash Flow | 539.02 Million | 485.41 Million | -244.73 Million | -599.95 Million | -205.88 Million | -116.32 Million |
| Debt repayment | -596.32 Million | -532.34 Million | -146.18 Million | -35.68 Million | -571.08 Million | -478.86 Million |
| Dividends payments | - | - | -35.37 Million | -381.17 Million | -345.8 Million | - |
| Common Stock Repurchased | - | - | - | 217 Million | - | - |
| Common Stock Issuance | 1.75 Million | - | - | 1.9 Million | - | 1.9 Million |
| Other Financing Activities | -10.42 Million | -8.88 Million | -63.17 Million | -401.99 Million | 365.2 Million | 360.63 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 553.75 Million | -1.01 Billion | 716.86 Million | -264.35 Million | -182.86 Million | 562.58 Million |
| Cash at beginning of period | 4.41 Billion | 5.14 Billion | 4.27 Billion | 4.8 Billion | 4.4 Billion | 3.75 Billion |
| Cash at end of period | 5.63 Billion | 4.41 Billion | 5.14 Billion | 5.14 Billion | 4.27 Billion | 4.4 Billion |
| Capital Expenditure | -109.73 Million | -38.4 Million | -41.74 Million | -210.78 Million | -53.31 Million | -61.2 Million |
| Effect of forex changes on cash | 73.45 Million | 45.65 Million | -128.74 Million | -158.48 Million | 75.88 Million | -14.28 Million |
| Net cash flow / Change in cash | 1.22 Billion | -738.71 Million | 873.62 Million | 340.57 Million | -128.04 Million | 651.88 Million |
| Free Cash Flow | 920.26 Million | -760.09 Million | 1.26 Billion | 1.12 Billion | 21.5 Million | 818.66 Million |
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