HOCHTIEF AG (HOCFF)
PNK: HOCFF
· Real-Time Price · USD
204.00
11.00 (5.70%)
At close: May 02, 2025, 2:09 PM
HOCHTIEF Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 292.31M | 225.23M | 303.5M | 132.84M | 141.89M | 126.68M | 139.75M | 130.74M | 143.68M | 119.77M | 131.26M | 120.29M | -71.19M | 122.88M | 130.98M | 106.25M | 163.51M | 154.3M | 117.26M | 147.01M | -918.73M | 227.85M | 186.96M | 168.68M | 190.21M | 220.62M | 172.65M | 135.07M | 162.98M | 154.07M | 140.19M | 125.25M | 132.61M | 111.92M | 102.93M | 86.03M | |
| 184.47M | 184.78M | 147.83M | 77.34M | 94.3M | 72.6M | 49.71M | 73.48M | 97.64M | 93.7M | 89.44M | 63.24M | 105.05M | 61.16M | 79.47M | 68.54M | 203.51M | 164.36M | 152.41M | 169.41M | 179.8M | 163.91M | 165.72M | 170.56M | 104.72M | 106.04M | 87.34M | 80.11M | 106.19M | 93.43M | 79.01M | 90.81M | 79.95M | 75.39M | 65.07M | 66.12M | |
| n/a | n/a | n/a | n/a | 4.85M | n/a | n/a | n/a | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.61M | n/a | n/a | n/a | 5.3M | n/a | n/a | n/a | 5.54M | n/a | n/a | n/a | |
| 1.05B | -279.39M | 553.75M | -1.01B | 716.86M | -182.86M | 562.58M | -1.17B | 799.7M | -277.01M | 238.98M | -385.33M | 521.91M | -333.65M | 147.82M | -750.39M | 726.7M | -196.75M | -218.34M | -767.61M | 541.57M | -262.37M | 39.13M | -515.57M | 617.5M | -49.73M | 108.87M | -423.63M | 649.02M | -92.03M | 330.38M | -552M | 554.5M | 228.03M | 53.23M | -443.04M | |
| 117.75M | 49.01M | 24.93M | 236.39M | 539.59M | 58.41M | 127.83M | 39.5M | 98.16M | -51.75M | 101.95M | -293.98M | 35.76M | -60.4M | 114.74M | -15.24M | -543.82M | -8.38M | 194.52M | 20.39M | 1.67B | -86.44M | 154.5M | -15.22M | 13.09B | -548.61M | -12.75B | -8.75M | -44.17M | 8.17M | -12.67M | 49.97M | 57.92M | -4.12M | 76.15M | -62.66M | |
| n/a | n/a | n/a | n/a | -758K | 1.71M | 8.34M | 34.26M | -73.56M | -23.94M | 107.06M | 38.37M | -49.86M | -1.05M | -11.55M | 23.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.05B | -279.39M | 553.75M | -1.01B | 716.86M | -182.86M | 562.58M | -1.17B | 799.7M | -277.01M | 238.98M | -424.27M | 538.53M | -257.87M | 185.1M | -756.58M | 801.93M | -93.85M | -210.66M | -724.55M | 197.42M | -211.55M | 45.05M | -499.56M | -12.53B | 468.49M | 12.94B | -376.1M | 684.22M | -23.44M | 286.75M | -528.65M | 515.91M | 260.8M | 68.23M | -458.88M | |
| 1.64B | 179.63M | 1.03B | -721.68M | 1.3B | 74.82M | 879.87M | -922.71M | 1.14B | -115.28M | 561.64M | -534.72M | 608.15M | -134.22M | 510.3M | -597.03M | 625.13M | 216.43M | 253.53M | -387.75M | 1.13B | 93.78M | 552.22M | -175.54M | 855.53M | 246.54M | 442.24M | -169.66M | 909.21M | 232.22M | 493.28M | -262.62M | 786.39M | 443.99M | 312.38M | -369.38M | |
| -179.12M | -146.43M | -109.74M | -38.41M | -41.74M | -53.31M | -61.2M | -54.53M | -68.2M | -51.32M | -45.53M | -22.49M | -19.84M | -14.69M | -22.03M | -22.69M | -110.64M | -87.54M | -93.07M | -106.01M | -187.98M | -111.73M | -130.2M | -157.42M | -117.37M | -116.8M | -99.91M | -77.29M | -98.15M | -87.46M | -85.13M | -86.63M | -92.46M | -84.19M | -51.04M | -44.88M | |
| -79.02M | -81.67M | -304.73M | -15.97M | 12.21M | 16.9M | 5.6M | 26.55M | -177.94M | -27.2M | -52.83M | -1.56M | -16.86M | 21.86M | -54.78M | -64.66M | 1.33B | -80.5M | -163.43M | 1.59M | -180.25M | -27.64M | -31M | -34.05M | 1.84B | -82.24M | -3.2B | -18.57M | -8.81M | 9.47M | -9.68M | 12.6M | 48.66M | -137K | -9.6M | 36.99M | |
| n/a | n/a | n/a | -498.95M | -129.49M | -118.51M | -128.82M | -98.17M | -116.19M | -44.22M | -107.51M | -49.25M | 21.03M | -109.52M | -55.53M | -50.41M | n/a | n/a | n/a | -1.14B | n/a | n/a | n/a | -59.34M | n/a | n/a | n/a | -31.07M | 23.54M | 4.13M | -8.14M | -123.88M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 5.22M | 102.85M | 99.86M | 84.78M | 131.67M | 3.76M | 31.51M | 6.51M | 31.52M | 21.56M | 66.7M | 668K | 186K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -37.9M | -79.56M | 103.11M | 81.05M | |
| -22.6M | -13.65M | -3.9M | -36.17M | 96.92M | -17.79M | 2.26M | -23.99M | 119.76M | 33.27M | 55.86M | -20.28M | -1.07M | -15.58M | -42.24M | -46.68M | -99.62M | 74.56M | 822.7M | -99.81M | 198.07M | -207.71M | -110.82M | -166.02M | -65.21M | -61.64M | -111.02M | -73.85M | -25.44M | -74.31M | -130.64M | -61.27M | -61.39M | -59.83M | -57.12M | -30.47M | |
| -280.74M | -241.75M | -418.36M | -548.1M | -56.18M | -72.86M | -97.38M | -18.46M | -238.81M | -57.96M | -143.5M | -44.33M | -17.93M | 6.29M | -97.02M | -111.34M | 1.23B | -5.95M | 659.28M | -1.24B | -277.29M | -347.3M | -141.82M | -200.07M | 1.78B | -143.88M | -3.31B | -123.49M | -10.72M | -60.71M | -148.46M | -172.55M | -50.63M | -139.52M | 36.4M | 87.57M | |
| -288.58M | 139.24M | 596.33M | 494.3M | -146.19M | 137.38M | -112.97M | 6M | -159.69M | 40.37M | 404.13M | 472.27M | -849.07M | 165.58M | -368.09M | 436.27M | -1.75B | -185.8M | 224.43M | 2.1B | -223.6M | 1.15B | -43.3M | -46.12M | -3.7B | 572.12M | 3.27B | 13.22M | -372.53M | 245.41M | -151.41M | 97.7M | -106.54M | -255.22M | 132.64M | -25.56M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 985.7M | n/a | -635.25M | -350.44M | -4.95M | n/a | n/a | n/a | 7.66M | 51.86M | -272.65M | -21.45M | -1.17M | -9.21M | n/a | -11K | n/a | n/a | n/a | n/a | 276K | 239K | 44K | -20.36M | -192.8M | -108.82M | -5.83M | -335.54M | |
| n/a | n/a | n/a | n/a | -35.38M | -345.8M | n/a | n/a | -1.24M | -160.58M | n/a | n/a | -26.13M | -293.21M | n/a | n/a | -22.5M | -428.19M | n/a | n/a | -48.08M | -413.91M | n/a | n/a | -41.27M | -276.63M | n/a | -1.27M | -49.84M | -216.88M | n/a | -5.05M | -21.26M | -15.26M | -188.85M | n/a | |
| -100.58M | -428.49M | -57.26M | -8.87M | -58.39M | 2.53M | -3.35M | -27.46M | -99.61M | -185.44M | -280.02M | -389.68M | -49.73M | -50.05M | 1.52M | -37.65M | -5.72M | -85.32M | -93.47M | -171.39M | 283.81M | -7M | -3.29M | -70.72M | 73.48M | -924K | -109.98M | -15.3M | -103.38M | 5.55M | 6.21M | -1.01M | -2.07M | -5.52M | 14.66M | -20.88M | |
| -389.16M | -289.25M | 539.07M | 485.42M | -244.74M | -205.88M | -116.32M | -21.46M | -228.82M | -145.07M | 124.11M | 82.59M | -929.87M | -177.68M | -366.2M | 398.62M | -1.85B | -647.45M | -39.46M | 1.91B | -361.1M | 724.04M | -45.11M | -116.84M | -2.76B | 349.13M | 3.21B | 37.5M | -425.79M | 34.32M | -145.2M | 71.28M | -322.68M | -384.82M | -46.09M | -381.98M | |
| 1.19B | -486.57M | 1.22B | -738.72M | 873.62M | -128.04M | 651.88M | -1.05B | 386.75M | -160.37M | 686.89M | -388.86M | -245.43M | -263.02M | -25.07M | -149.43M | -97.81M | -565.58M | 236.39M | 933.58M | 427.19M | 570.39M | 315.46M | -420.9M | -65.9M | 423.12M | 452.65M | -338.91M | 428.74M | 122.83M | 62.24M | -366.31M | 507.46M | -64M | 326M | -730.74M | |
| 1.46B | 33.19M | 920.26M | -760.09M | 1.26B | 21.5M | 818.66M | -977.24M | 1.07B | -166.6M | 516.11M | -557.21M | 588.32M | -148.91M | 488.27M | -619.72M | 514.49M | 128.89M | 160.46M | -493.76M | 943.48M | -17.96M | 422.03M | -332.96M | 738.16M | 129.74M | 342.33M | -246.95M | 811.05M | 144.76M | 408.15M | -349.24M | 693.93M | 359.81M | 261.34M | -414.26M |