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HOCFF HOCHTIEF AG

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  • 134.306
  • 0.0000.00%
15min DelayClose Jan 7 16:00 ET
10.10BMarket Cap13.54P/E (TTM)

HOCHTIEF AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
37.23%225.23M
61.19%290.95M
2.11%195.36M
5.63%544.03M
-94.38%8.07M
37.04%164.13M
37.51%180.5M
59.05%191.32M
78.25%515.01M
301.83%143.68M
Other non cash items
875.80%105.51M
102.73%1.61M
-15.54%-48.4M
585.57%568.53M
561.98%658.48M
141.69%10.81M
-157.54%-58.87M
85.70%-41.89M
-239.01%-117.09M
172.61%99.47M
Change In working capital
-46.61%-279.39M
-4.38%486.15M
17.62%-945.98M
-121.62%-72.96M
-5.28%757.44M
31.21%-190.56M
112.74%508.41M
-170.64%-1.15B
216.31%337.41M
48.33%799.7M
-Change in receivables
----
----
37.57%172.62M
----
----
----
----
--125.48M
----
----
-Change in other current assets
----
----
15.58%-1.01B
-143.77%-220.8M
----
----
----
-246.03%-1.2B
211.31%504.43M
85.72%876.68M
Cash from discontinued investing activities
Operating cash flow
140.09%179.63M
17.06%1.03B
21.79%-721.68M
27.07%1.34B
14.41%1.3B
164.90%74.82M
56.66%879.87M
-72.56%-922.71M
171.39%1.05B
87.32%1.14B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale
-136.58%-128.27M
-96.05%-103.27M
28.52%-36.07M
-17.41%-192.53M
36.99%-35.18M
-19.55%-54.22M
-24.28%-52.68M
-147.11%-50.46M
-195.21%-163.99M
-258.11%-55.83M
Net business purchase and sale
-583.32%-81.67M
-5,615.09%-308.85M
-1,863.92%-468.32M
112.89%33.46M
91.24%-15.59M
162.12%16.9M
112.01%5.6M
442.98%26.55M
-126.78%-259.52M
-955.33%-177.94M
Net investment purchase and sale
10.50%-31.81M
87.58%-6.25M
-902.90%-43.73M
-48.33%-90.6M
-102.58%-10.2M
-343.55%-35.55M
7.65%-50.31M
133.69%5.45M
-22.13%-61.08M
-134.66%-5.03M
Cash from discontinued investing activities
Investing cash flow
-231.78%-241.75M
-329.62%-418.36M
-2,869.56%-548.12M
48.48%-249.67M
74.47%-60.97M
-25.72%-72.87M
32.14%-97.38M
58.36%-18.46M
-120.27%-484.59M
-1,231.95%-238.81M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1.36%139.24M
913.88%596.33M
1,047.67%532.35M
-104.71%-35.69M
8.45%-146.19M
240.35%137.38M
-118.13%-73.27M
-90.18%46.39M
241.19%757.07M
80.33%-159.69M
Net common stock issuance
--0
----
----
-99.53%1.9M
--0
--0
----
----
8,981.08%406.4M
--0
Cash dividends paid
----
----
----
-135.56%-381.18M
----
----
----
----
49.33%-161.82M
95.26%-1.24M
Net other financing activities
-99.87%3K
-99.41%54K
-82.08%19K
99.56%-4.48M
37.41%-16.04M
77,166.67%2.32M
101.44%9.14M
100.03%106K
-1,736.30%-1.01B
48.47%-25.62M
Cash from discontinued financing activities
Financing cash flow
-40.49%-289.25M
563.44%539.07M
2,362.36%485.44M
-249.05%-583.61M
-4.86%-239.95M
-41.92%-205.88M
-193.72%-116.32M
-125.98%-21.46M
84.45%-167.2M
75.39%-228.83M
Net cash flow
Beginning cash position
27.95%5.63B
17.56%4.41B
7.15%5.15B
12.25%4.81B
-3.24%4.28B
-3.84%4.4B
-3.61%3.75B
12.25%4.81B
-13.76%4.28B
-2.38%4.42B
Current changes in cash
-72.30%-351.37M
72.74%1.15B
18.52%-784.37M
25.80%501.98M
49.26%1B
35.93%-203.93M
22.85%666.17M
-93.90%-962.63M
143.95%399.03M
297.72%671.56M
Effect of exchange rate changes
-278.16%-135.2M
614.19%73.45M
149.99%45.66M
-226.41%-158.48M
54.80%-128.75M
-51.95%75.89M
-109.88%-14.29M
-184.88%-91.34M
-44.27%125.37M
-402.27%-284.81M
End cash Position
20.41%5.15B
27.95%5.63B
17.56%4.41B
7.15%5.15B
7.15%5.15B
-3.24%4.28B
-3.84%4.4B
-3.61%3.75B
12.25%4.81B
12.25%4.81B
Free cash flow
54.36%33.19M
12.41%920.26M
22.22%-760.09M
30.26%1.12B
17.79%1.26B
112.91%21.5M
58.62%818.66M
-75.38%-977.24M
180.32%863.28M
82.04%1.07B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 37.23%225.23M61.19%290.95M2.11%195.36M5.63%544.03M-94.38%8.07M37.04%164.13M37.51%180.5M59.05%191.32M78.25%515.01M301.83%143.68M
Other non cash items 875.80%105.51M102.73%1.61M-15.54%-48.4M585.57%568.53M561.98%658.48M141.69%10.81M-157.54%-58.87M85.70%-41.89M-239.01%-117.09M172.61%99.47M
Change In working capital -46.61%-279.39M-4.38%486.15M17.62%-945.98M-121.62%-72.96M-5.28%757.44M31.21%-190.56M112.74%508.41M-170.64%-1.15B216.31%337.41M48.33%799.7M
-Change in receivables --------37.57%172.62M------------------125.48M--------
-Change in other current assets --------15.58%-1.01B-143.77%-220.8M-------------246.03%-1.2B211.31%504.43M85.72%876.68M
Cash from discontinued investing activities
Operating cash flow 140.09%179.63M17.06%1.03B21.79%-721.68M27.07%1.34B14.41%1.3B164.90%74.82M56.66%879.87M-72.56%-922.71M171.39%1.05B87.32%1.14B
Investing cash flow
Cash flow from continuing investing activities
Net intangibles purchase and sale -136.58%-128.27M-96.05%-103.27M28.52%-36.07M-17.41%-192.53M36.99%-35.18M-19.55%-54.22M-24.28%-52.68M-147.11%-50.46M-195.21%-163.99M-258.11%-55.83M
Net business purchase and sale -583.32%-81.67M-5,615.09%-308.85M-1,863.92%-468.32M112.89%33.46M91.24%-15.59M162.12%16.9M112.01%5.6M442.98%26.55M-126.78%-259.52M-955.33%-177.94M
Net investment purchase and sale 10.50%-31.81M87.58%-6.25M-902.90%-43.73M-48.33%-90.6M-102.58%-10.2M-343.55%-35.55M7.65%-50.31M133.69%5.45M-22.13%-61.08M-134.66%-5.03M
Cash from discontinued investing activities
Investing cash flow -231.78%-241.75M-329.62%-418.36M-2,869.56%-548.12M48.48%-249.67M74.47%-60.97M-25.72%-72.87M32.14%-97.38M58.36%-18.46M-120.27%-484.59M-1,231.95%-238.81M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1.36%139.24M913.88%596.33M1,047.67%532.35M-104.71%-35.69M8.45%-146.19M240.35%137.38M-118.13%-73.27M-90.18%46.39M241.19%757.07M80.33%-159.69M
Net common stock issuance --0---------99.53%1.9M--0--0--------8,981.08%406.4M--0
Cash dividends paid -------------135.56%-381.18M----------------49.33%-161.82M95.26%-1.24M
Net other financing activities -99.87%3K-99.41%54K-82.08%19K99.56%-4.48M37.41%-16.04M77,166.67%2.32M101.44%9.14M100.03%106K-1,736.30%-1.01B48.47%-25.62M
Cash from discontinued financing activities
Financing cash flow -40.49%-289.25M563.44%539.07M2,362.36%485.44M-249.05%-583.61M-4.86%-239.95M-41.92%-205.88M-193.72%-116.32M-125.98%-21.46M84.45%-167.2M75.39%-228.83M
Net cash flow
Beginning cash position 27.95%5.63B17.56%4.41B7.15%5.15B12.25%4.81B-3.24%4.28B-3.84%4.4B-3.61%3.75B12.25%4.81B-13.76%4.28B-2.38%4.42B
Current changes in cash -72.30%-351.37M72.74%1.15B18.52%-784.37M25.80%501.98M49.26%1B35.93%-203.93M22.85%666.17M-93.90%-962.63M143.95%399.03M297.72%671.56M
Effect of exchange rate changes -278.16%-135.2M614.19%73.45M149.99%45.66M-226.41%-158.48M54.80%-128.75M-51.95%75.89M-109.88%-14.29M-184.88%-91.34M-44.27%125.37M-402.27%-284.81M
End cash Position 20.41%5.15B27.95%5.63B17.56%4.41B7.15%5.15B7.15%5.15B-3.24%4.28B-3.84%4.4B-3.61%3.75B12.25%4.81B12.25%4.81B
Free cash flow 54.36%33.19M12.41%920.26M22.22%-760.09M30.26%1.12B17.79%1.26B112.91%21.5M58.62%818.66M-75.38%-977.24M180.32%863.28M82.04%1.07B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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