HOCHTIEF Aktiengesellschaft
HOT
Last Price
52 Week Range
€121.70 - €419.20
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
HOCHTIEF Aktiengesellschaft Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.004B | €0.902B | ||||||||||||||||||||||
| €594.415M | €669.381M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| €307.675M | €345.72M | ||||||||||||||||||||||
| €223.434M | €120.445M | ||||||||||||||||||||||
| €2.129B | €2.038B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-473.704M | €-424.743M | ||||||||||||||||||||||
| €88.437M | €-520.663M | ||||||||||||||||||||||
| - | €-928.249M | ||||||||||||||||||||||
| - | €261.316M | ||||||||||||||||||||||
| €-1.104B | - | ||||||||||||||||||||||
| €-1.489B | €-1.612B |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €979.336M | €725.011M | ||||||||||||||||||||||
| €1.757M | €1.731M | ||||||||||||||||||||||
| €-385.514M | €-508.936M | ||||||||||||||||||||||
| €-249.473M | €-303.315M | ||||||||||||||||||||||
| €346.106M | €-85.509M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.15B | €5.721B | ||||||||||||||||||||||
| €1.188B | €0.505B | ||||||||||||||||||||||
| €6.338B | €6.226B | ||||||||||||||||||||||
| €2.129B | €2.038B | ||||||||||||||||||||||
| €-473.704M | €-424.743M | ||||||||||||||||||||||
| €1.656B | €1.613B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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