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HOCHTIEF Aktiengesellschaft (0EPW.IL)

IOB - IOB Delayed price. Currency in EUR
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104.40-2.40 (-2.25%)
As of 01:12PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
522,749
522,749
481,774
207,921
427,241
Depreciation & amortisation
289,794
289,794
344,016
314,225
689,676
Change in working capital
-72,956
-72,956
337,407
-290,088
-226,430
Other working capital
1,124,475
1,124,475
863,277
307,959
310,072
Other non-cash items
568,534
568,534
-117,085
84,226
-317,416
Net cash provided by operating activities
1,335,264
1,335,264
1,050,816
387,196
707,328
Cash flows from investing activities
Investments in property, plant and equipment
-210,789
-210,789
-187,539
-79,237
-397,256
Acquisitions, net
-385,701
-385,701
-332,816
-203,554
-286,143
Net cash used for investing activities
-249,671
-249,671
-484,588
-219,999
647,746
Net change in cash
-
-
-
-
722,932
Cash at beginning of period
4,806,038
4,806,038
4,281,642
4,964,592
4,499,585
Cash at end of period
5,149,536
5,149,536
4,806,038
4,281,642
4,964,592
Free cash flow
Operating cash flow
1,335,264
1,335,264
1,050,816
387,196
707,328
Capital expenditure
-210,789
-210,789
-187,539
-79,237
-397,256
Free cash flow
1,124,475
1,124,475
863,277
307,959
310,072