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 |
| 953.87M | 803.46M | 704.91M | 541.16M | 539.06M | 540.85M | 533.94M | 525.46M | 515.01M | 300.14M | 303.24M | 302.96M | 288.92M | 523.62M | 555.04M | 541.32M | 582.08M | -500.16M | -426.61M | -356.9M | -335.24M | 773.71M | 766.47M | 752.15M | 718.55M | 691.32M | 624.77M | 592.31M | 582.49M | 552.12M | 509.97M | 472.71M | 433.49M | 385.24M | 349.47M | 335.3M | |
| 594.41M | 504.25M | 392.06M | 293.95M | 290.09M | 293.43M | 314.54M | 354.26M | 344.02M | 351.42M | 318.88M | 308.92M | 314.23M | 412.68M | 515.88M | 588.81M | 689.68M | 665.97M | 665.53M | 678.84M | 679.99M | 604.91M | 547.04M | 468.67M | 378.22M | 379.69M | 367.08M | 358.74M | 369.44M | 343.21M | 325.17M | 311.23M | 286.54M | 312.78M | 342.4M | 369.6M | |
| n/a | 4.85M | 4.85M | 4.85M | 4.85M | -1.01M | -1.01M | -1.01M | -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 | 5.61M | 5.61M | 5.61M | 5.61M | 5.3M | 5.3M | 5.3M | 5.3M | 5.54M | 5.54M | 5.54M | 5.54M | 8.34M | 8.34M | 8.34M | |
| 307.68M | -22.36M | 74.17M | 83M | -69.85M | 12.99M | -81.16M | -404.75M | 376.35M | 98.56M | 41.91M | -49.25M | -414.32M | -209.52M | -72.62M | -438.78M | -455.99M | -641.12M | -706.74M | -449.27M | -197.23M | -121.3M | 91.33M | 161.07M | 253.01M | 284.53M | 242.23M | 463.74M | 335.38M | 240.85M | 560.91M | 283.76M | 392.71M | 295.45M | 224.11M | 561.38M | |
| 428.08M | 849.92M | 859.32M | 962.22M | 765.33M | 323.89M | 213.74M | 187.86M | -145.62M | -208.01M | -216.66M | -203.87M | 74.87M | -504.71M | -452.7M | -372.92M | -337.29M | 1.88B | 1.8B | 1.76B | 1.73B | 13.14B | 12.68B | -228.2M | -221.73M | -13.36B | -12.8B | -57.43M | 1.29M | 103.39M | 91.1M | 179.92M | 67.29M | 18.02M | 9.15M | -70.07M | |
| n/a | -758K | 947K | 9.29M | 43.55M | -29.25M | -54.89M | 43.83M | 47.93M | 71.62M | 94.51M | -24.11M | -38.84M | 11.02M | 12.07M | 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 | |
| 307.68M | -22.36M | 74.17M | 83M | -69.85M | 12.99M | -81.16M | -404.75M | 337.41M | 76.24M | 95.38M | 41.49M | -290.81M | -27.42M | 136.6M | -259.16M | -227.13M | -831.64M | -949.34M | -693.64M | -468.64M | -13.2B | -12.52B | 376.16M | 499.61M | 13.71B | 13.22B | 571.42M | 418.87M | 250.56M | 534.81M | 316.29M | 386.07M | 372.09M | 272.76M | 621.64M | |
| 2.13B | 1.79B | 1.69B | 1.54B | 1.34B | 1.17B | 981.06M | 662.83M | 1.05B | 519.78M | 500.84M | 449.5M | 387.2M | 404.17M | 754.82M | 498.05M | 707.33M | 1.21B | 1.09B | 1.39B | 1.6B | 1.33B | 1.48B | 1.37B | 1.37B | 1.43B | 1.41B | 1.47B | 1.37B | 1.25B | 1.46B | 1.28B | 1.17B | 1.09B | 973.78M | 1.26B | |
| -473.7M | -336.32M | -243.2M | -194.67M | -210.79M | -237.24M | -235.25M | -219.58M | -187.54M | -139.18M | -102.54M | -79.04M | -79.24M | -170.04M | -242.89M | -313.93M | -397.26M | -474.6M | -498.79M | -535.92M | -587.33M | -516.72M | -521.79M | -491.51M | -411.37M | -392.16M | -362.82M | -348.04M | -357.37M | -351.68M | -348.4M | -314.31M | -272.57M | -255.09M | -226.03M | -265.34M | |
| -481.39M | -390.17M | -291.6M | 18.73M | 61.25M | -128.89M | -172.99M | -231.41M | -259.52M | -98.44M | -49.38M | -51.34M | -114.44M | 1.23B | 1.13B | 1.02B | 1.09B | -422.59M | -369.73M | -237.31M | -272.95M | 1.75B | 1.69B | -1.48B | -1.46B | -3.31B | -3.22B | -27.59M | 3.58M | 61.05M | 51.45M | 51.53M | 75.92M | 21.48M | -33.67M | 366.19M | |
| -498.95M | -628.44M | -746.95M | -875.77M | -474.99M | -461.69M | -387.39M | -366.08M | -317.16M | -179.94M | -245.24M | -193.27M | -194.43M | -215.46M | -105.94M | -50.41M | -1.14B | -1.14B | -1.14B | -1.14B | -59.34M | -59.34M | -59.34M | -59.34M | -31.07M | -7.53M | -3.39M | -11.53M | -104.34M | -127.88M | -132.01M | -123.88M | n/a | n/a | n/a | n/a | |
| 5.22M | 108.07M | 207.93M | 292.71M | 419.16M | 320.07M | 251.72M | 173.45M | 73.29M | 91.1M | 126.29M | 120.45M | 89.12M | 67.55M | 854K | 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 | -37.9M | -117.45M | -14.34M | 66.7M | 19.63M | 297.56M | 1.19B | |
| -76.31M | 43.2M | 39.05M | 45.21M | 57.4M | 80.25M | 131.31M | 184.91M | 188.61M | 67.78M | 18.93M | -79.17M | -105.56M | -204.11M | -113.98M | 750.96M | 697.83M | 995.52M | 713.25M | -220.28M | -286.48M | -549.76M | -403.69M | -403.89M | -311.73M | -271.96M | -284.63M | -304.25M | -291.67M | -327.61M | -313.13M | -239.6M | -208.79M | -131.19M | -124.62M | -997.74M | |
| -1.49B | -1.26B | -1.1B | -774.53M | -244.89M | -427.51M | -412.6M | -458.72M | -484.59M | -263.71M | -199.47M | -152.99M | -220M | 1.03B | 1.02B | 1.77B | 647.75M | -862.48M | -1.2B | -2B | -966.49M | 1.09B | 1.29B | -1.88B | -1.8B | -3.59B | -3.51B | -343.37M | -392.43M | -432.34M | -511.15M | -326.3M | -66.17M | -90.08M | 139.27M | 557.64M | |
| 941.29M | 1.08B | 1.08B | 372.53M | -115.77M | -129.27M | -226.29M | 290.81M | 757.07M | 67.69M | 192.91M | -579.31M | -615.31M | -1.52B | -1.87B | -1.28B | 387.55M | 1.91B | 3.25B | 2.99B | 841.13M | -2.64B | -3.22B | 94.63M | 153.97M | 3.49B | 3.16B | -265.31M | -180.83M | 85.15M | -415.48M | -131.43M | -254.69M | -218.82M | -583.43M | -1.44B | |
| n/a | n/a | n/a | n/a | n/a | 985.7M | 985.7M | 350.44M | n/a | -990.65M | -990.65M | -355.39M | -4.95M | 7.66M | 59.52M | -213.14M | -234.58M | -243.41M | -304.49M | -31.83M | -10.4M | -9.22M | -11K | -11K | n/a | 276K | 515K | 559K | -19.8M | -212.88M | -321.94M | -327.81M | -642.99M | -524.72M | -542.99M | -553.42M | |
| n/a | -35.38M | -381.18M | -381.18M | -381.18M | -347.04M | -161.82M | -161.82M | -161.82M | -186.71M | -319.33M | -319.33M | -319.33M | -315.71M | -450.69M | -450.69M | -450.69M | -476.26M | -461.99M | -461.99M | -461.99M | -455.19M | -317.9M | -317.9M | -319.18M | -327.74M | -267.99M | -267.99M | -271.76M | -243.19M | -41.58M | -230.43M | -225.38M | -239.29M | -245.35M | -185.43M | |
| -595.18M | -553M | -121.97M | -68.07M | -86.66M | -127.88M | -315.86M | -592.52M | -954.74M | -904.86M | -769.47M | -487.94M | -135.91M | -91.91M | -127.17M | -222.16M | -355.9M | -66.36M | 11.96M | 102.14M | 202.81M | -7.51M | -1.44M | -108.14M | -52.72M | -229.58M | -223.1M | -106.91M | -92.62M | 8.69M | -2.38M | 6.07M | -13.81M | -11.78M | 45.72M | -21.37M | |
| 346.09M | 490.51M | 573.87M | -81.52M | -588.4M | -572.49M | -511.68M | -271.25M | -167.2M | -868.25M | -900.85M | -1.39B | -1.08B | -2B | -2.47B | -2.14B | -632.14M | 858.98M | 2.23B | 2.22B | 200.99M | -2.2B | -2.58B | 678.21M | 832.55M | 3.17B | 2.86B | -499.17M | -465.39M | -362.28M | -781.43M | -682.32M | -1.14B | -993.33M | -1.38B | -2.25B | |
| 1.19B | 872.5M | 1.23B | 658.75M | 343.5M | -143.38M | -175.71M | -140.71M | 524.4M | -107.78M | -210.42M | -922.38M | -682.95M | -535.34M | -837.9M | -576.43M | 506.57M | 1.03B | 2.17B | 2.25B | 892.13M | 399.05M | 251.78M | 388.98M | 470.96M | 965.6M | 665.31M | 274.9M | 247.5M | 326.22M | 139.38M | 403.14M | 38.72M | 69.38M | -288.42M | -566.57M | |
| 1.66B | 1.45B | 1.44B | 1.34B | 1.12B | 933.91M | 745.81M | 443.25M | 863.28M | 380.61M | 398.3M | 370.46M | 307.96M | 234.13M | 511.93M | 184.12M | 310.07M | 739.06M | 592.22M | 853.79M | 1.01B | 809.27M | 956.97M | 877.27M | 963.28M | 1.04B | 1.05B | 1.12B | 1.01B | 897.6M | 1.11B | 965.84M | 900.82M | 833.03M | 747.75M | 991.12M |