HOCHTIEF Aktiengesellschaft
HOT
Last Price
52 Week Range
€121.70 - €419.20
Next Earnings Date
-
Next Earnings Date
-
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €1.004B | €0.902B | €1.041B | ||||||||||||||||||||||
| €594.415M | €669.381M | €667.107M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| €307.675M | €345.72M | €587.843M | ||||||||||||||||||||||
| €223.434M | €120.445M | €29.719M | ||||||||||||||||||||||
| €2.129B | €2.038B | €2.326B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-473.704M | €-424.743M | €-434.712M | ||||||||||||||||||||||
| €88.437M | €-520.663M | €-35.673M | ||||||||||||||||||||||
| - | €-928.249M | €-281.432M | ||||||||||||||||||||||
| - | €261.316M | €367.425M | ||||||||||||||||||||||
| €-1.104B | - | €-0.132B | ||||||||||||||||||||||
| €-1.489B | €-1.612B | €-0.517B |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €979.336M | €725.011M | €-178.652M | ||||||||||||||||||||||
| €1.757M | €1.731M | €1.731M | ||||||||||||||||||||||
| €-385.514M | €-508.936M | €-508.936M | ||||||||||||||||||||||
| €-249.473M | €-303.315M | €-298.261M | ||||||||||||||||||||||
| €346.106M | €-85.509M | €-984.118M |
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €5.15B | €5.721B | €5.08B | ||||||||||||||||||||||
| €1.188B | €0.505B | €0.688B | ||||||||||||||||||||||
| €6.338B | €6.226B | €5.769B | ||||||||||||||||||||||
| €2.129B | €2.038B | €2.326B | ||||||||||||||||||||||
| €-473.704M | €-424.743M | €-434.712M | ||||||||||||||||||||||
| €1.656B | €1.613B | €1.891B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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