HOCHTIEF Aktiengesellschaft
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of HOCHTIEF Aktiengesellschaft generated cash of $1,335,264,000, which is more than the previous year. Cash used in financing activities reached the amount of -$583,613,000 last year. Net change in cash is therefore $343,498,000.
Cash Flow
| 2014 | 756.03M | -178.59M | -375.80M |
|---|---|---|---|
| 2015 | 1.13B | 962.90M | -2.00B |
| 2016 | 1.17B | -66.17M | -1.13B |
| 2017 | 1.37B | -392.42M | -465.39M |
| 2018 | 1.37B | -1.80B | 832.55M |
| 2019 | 1.60B | -966.49M | 200.98M |
| 2020 | 707.32M | 647.74M | -632.14M |
| 2021 | 387.19M | -219.99M | -1.07B |
| 2022 | 1.05B | -484.58M | -167.20M |
| 2023 | 1.33B | -249.67M | -583.61M |
HOT.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.80B | 4.28B | 4.96B | 4.49B | 3.56B | 3.09B | 2.84B | 2.80B | 2.58B | 2.19B |
Operating activities | ||||||||||
Net income | 544.02M | 515.00M | 288.91M | 582.08M | -335.23M | 718.55M | 582.48M | 433.49M | 333.19M | 405.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 289.79M | 344.01M | 314.22M | 689.67M | 679.99M | 378.22M | 369.44M | 286.54M | 409.96M | 503.06M |
Stock-based compensation expense | 4.85M | 0 | 765K | 985K | 5.79M | 5.61M | 5.29M | 5.53M | 8.33M | 1.78M |
| Deferred income tax benefit | 4.85M | 0 | 765K | 985K | 5.79M | 5.61M | 5.29M | 5.53M | 8.33M | 1.78M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.33B | 1.05B | 387.19M | 707.32M | 1.60B | 1.37B | 1.37B | 1.17B | 1.13B | 756.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -104.34M | 272.57M | 285.47M | 575.33M |
Investments In Property Plant And Equipment | -210.78M | -187.53M | -79.23M | -397.25M | -587.32M | -411.37M | -357.37M | -272.57M | -285.47M | -575.33M |
Acquisitions Net | 33.45M | -259.52M | -114.43M | 1.09B | -155.09M | -1.46B | 3.58M | 75.92M | 881.94M | -182.56M |
Cash generated by investing activities | -249.67M | -484.58M | -219.99M | 647.74M | -966.49M | -1.80B | -392.42M | -66.17M | 962.90M | -178.59M |
Financing activities | ||||||||||
Common Stock Issued | 1.90M | 406.39M | 376K | 0 | 1.47M | 909.26M | 0 | 1.28M | 1.04M | 928K |
Payments for dividends | -381.17M | -161.82M | -319.33M | -441.02M | -461.98M | -317.90M | -167.04M | -225.37M | -236.22M | -212.08M |
Repurchases of common stock | 1.93B | 0 | -4.95M | -337.82M | -10.38M | 0 | 0 | -642.98M | -251.35M | -669.21M |
Repayments of term debt | 0 | 0 | -2.58B | -245.80M | 0 | -17.18B | 0 | -936.49M | 0 | -1.14B |
Cash used in financing activities | -583.61M | -167.20M | -1.07B | -632.14M | 200.98M | 832.55M | -465.39M | -1.13B | -2.00B | -375.80M |
Net Change In Cash | 343.49M | 524.39M | -682.95M | 465.00M | 892.13M | 470.96M | 247.49M | 38.71M | 223.34M | 395.22M |
Cash at end of period | 5.14B | 4.80B | 4.28B | 4.96B | 4.45B | 3.56B | 3.09B | 2.84B | 2.80B | 2.58B |
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