HOCHTIEF Aktiengesellschaft (VIE:HOT)
Austria
· Delayed Price · Currency is EUR 368.00
-11.40 (-3.00%)
Last updated: Mar 9, 2026, 1:00 PM CET
VIE:HOT Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 902.33 | 775.63 | 522.75 | 481.77 | 207.92 | Upgrade
|
| Depreciation & Amortization | 670.43 | 594.42 | 320.59 | 334.79 | 314.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -28.53 | -10.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 9.23 | -0.41 | Upgrade
|
| Other Operating Activities | 119.4 | 451.66 | 531.45 | -202.94 | 289.45 | Upgrade
|
| Change in Other Net Operating Assets | 345.72 | 307.68 | -39.52 | 456.49 | -414.32 | Upgrade
|
| Operating Cash Flow | 2,038 | 2,129 | 1,335 | 1,051 | 387.2 | Upgrade
|
| Operating Cash Flow Growth | -4.30% | 59.47% | 27.07% | 171.39% | -45.26% | Upgrade
|
| Capital Expenditures | -424.74 | -473.7 | -210.79 | -187.54 | -79.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.01 | 37.38 | 18.26 | 23.55 | 23.69 | Upgrade
|
| Cash Acquisitions | -1,317 | -1,028 | -383.41 | -316.42 | -193.01 | Upgrade
|
| Divestitures | 341.3 | 90.47 | 416.86 | 56.89 | 78.58 | Upgrade
|
| Investment in Securities | -259.89 | -114.8 | -90.6 | -61.08 | -50.01 | Upgrade
|
| Investing Cash Flow | -1,625 | -1,489 | -249.67 | -484.59 | -220 | Upgrade
|
| Long-Term Debt Issued | 3,014 | 3,889 | 2,104 | 3,055 | 2,051 | Upgrade
|
| Total Debt Issued | 3,014 | 3,889 | 2,104 | 3,055 | 2,051 | Upgrade
|
| Long-Term Debt Repaid | -2,593 | -3,159 | -2,304 | -2,455 | -2,747 | Upgrade
|
| Total Debt Repaid | -2,593 | -3,159 | -2,304 | -2,455 | -2,747 | Upgrade
|
| Net Debt Issued (Repaid) | 421.7 | 729.86 | -199.86 | 599.46 | -696.15 | Upgrade
|
| Issuance of Common Stock | 1.73 | 1.76 | 1.9 | 406.4 | 0.38 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -4.95 | Upgrade
|
| Common Dividends Paid | -393.46 | -330.94 | -300.76 | -130.11 | -267.98 | Upgrade
|
| Other Financing Activities | -103.01 | -54.58 | -84.9 | -1,043 | -106.43 | Upgrade
|
| Financing Cash Flow | -73.05 | 346.11 | -583.61 | -167.2 | -1,075 | Upgrade
|
| Foreign Exchange Rate Adjustments | -451.92 | 201.9 | -158.48 | 125.37 | 224.98 | Upgrade
|
| Net Cash Flow | -111.89 | 1,188 | 343.5 | 524.4 | -682.95 | Upgrade
|
| Free Cash Flow | 1,613 | 1,656 | 1,124 | 863.28 | 307.96 | Upgrade
|
| Free Cash Flow Growth | -2.57% | 47.24% | 30.26% | 180.32% | -0.68% | Upgrade
|
| Free Cash Flow Margin | 4.22% | 4.97% | 4.05% | 3.29% | 1.44% | Upgrade
|
| Free Cash Flow Per Share | 21.44 | 22.01 | 14.95 | 11.98 | 4.52 | Upgrade
|
| Cash Interest Paid | 489.59 | 445.91 | 265.65 | 152.03 | 111.59 | Upgrade
|
| Cash Income Tax Paid | 242.2 | 242.19 | 114.25 | 125.13 | 123.77 | Upgrade
|
| Levered Free Cash Flow | 1,768 | 116.92 | 454.3 | 779.09 | 150.73 | Upgrade
|
| Unlevered Free Cash Flow | 2,059 | 380.83 | 614.71 | 894.33 | 240.23 | Upgrade
|
| Change in Working Capital | 345.72 | 307.68 | -39.52 | 456.49 | -414.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.