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HOCHTIEF Aktiengesellschaft (HOCFF)

Other OTC - Other OTC Delayed price. Currency in USD
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48.02-0.38 (-0.79%)
At close: 12:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
227,978
207,921
427,241
-206,247
541,096
Depreciation & amortisation
308,923
314,225
689,676
679,992
378,223
Change in working capital
41,595
-290,814
-227,134
-468,640
499,612
Other working capital
370,463
307,959
310,072
1,014,593
963,281
Other non-cash items
-195,294
84,226
-317,416
1,732,435
-183,398
Net cash provided by operating activities
449,501
387,196
707,328
1,601,920
1,374,654
Cash flows from investing activities
Investments in property, plant and equipment
-79,038
-79,237
-397,256
-587,327
-411,373
Acquisitions, net
-177,098
-194,427
-286,143
-181,174
-18,069,208
Net cash used for investing activities
-152,989
-219,999
647,746
-966,490
-1,804,187
Net change in cash
-
-
722,932
836,418
403,018
Cash at beginning of period
4,815,163
4,964,592
4,499,585
3,565,888
3,094,924
Cash at end of period
3,720,515
4,281,642
4,964,592
4,458,020
3,565,888
Free cash flow
Operating cash flow
449,501
387,196
707,328
1,601,920
1,374,654
Capital expenditure
-79,038
-79,237
-397,256
-587,327
-411,373
Free cash flow
370,463
307,959
310,072
1,014,593
963,281