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Hochtief AG (GB:0EPW)
LSE:0EPW
0EPW
Hochtief
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Holding GB:0EPW?
Track your performance easily
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Hochtief (0EPW) Cash flow

1 Followers

Hochtief Cash Flow

GB:0EPW's free cash flow for Q4 2022 was €1.07B. For the 2022 fiscal year, GB:0EPW's free cash flow was decreased by €555.32M and operating cash flow was €1.14B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 1.05B€ 1.05B€ 387.20M€ 707.33M€ 1.12B€ 1.57B
Investing Cash Flow
€ -484.59M€ -484.59M€ -220.00M€ 647.75M€ -861.02M€ -1.80B
Financing Cash Flow
€ -167.20M€ -167.20M€ -1.08B€ -632.14M€ 573.05M€ 634.96M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 17.70B€ 4.81B€ 4.28B€ 4.96B€ 4.50B€ 3.57B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 406.40M€ 376.00K€ 0.00€ 1.48M€ 909.26M
Issuance Of Debt
€ 3.05B€ 3.05B€ 2.05B€ 3.99B€ 2.64B€ 17.43B
Repayment Of Debt
€ -2.30B€ -2.30B€ -2.59B€ -3.45B€ -1.29B€ -17.19B
Free Cash Flow
€ 863.28M€ 863.28M€ 307.96M€ 310.07M€ 528.02M€ 1.16B
Domestic Sales
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Foreign Sales
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Currency in EUR

Hochtief Cash Flow

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