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HOCHTIEF Aktiengesellschaft (HOCFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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113.30+3.85 (+3.52%)
As of 12:41PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
528,066
522,749
481,774
207,921
427,241
-
Depreciation & amortization
291,026
289,794
344,016
314,225
689,676
-
Change in working capital
129,309
-72,956
337,407
-290,088
-226,430
-
Other working capital
1,341,624
1,124,475
863,277
307,959
310,072
-
Other non-cash items
562,025
568,534
-117,085
84,226
-317,416
-
Net cash provided by operating activites
1,536,292
1,335,264
1,050,816
387,196
707,328
-
Cash flows from investing activities
Investments in property, plant and equipment
-194,668
-210,789
-187,539
-79,237
-397,256
-
Acquisitions, net
-759,571
-385,701
-332,816
-203,554
-286,143
-
Net cash used for investing activites
-779,335
-249,671
-484,588
-219,999
647,746
-
Net change in cash
-
-
-
-
722,932
829,044
Cash at beginning of period
3,752,075
4,806,038
4,281,642
4,964,592
4,499,585
-
Cash at end of period
4,432,311
5,149,536
4,806,038
4,281,642
4,964,592
-
Free Cash Flow
Operating Cash Flow
1,536,292
1,335,264
1,050,816
387,196
707,328
-
Capital Expenditure
-194,668
-210,789
-187,539
-79,237
-397,256
-
Free Cash Flow
1,341,624
1,124,475
863,277
307,959
310,072
-