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Hochtief AG (GB:0EPW)
:0EPW
UK Market
0EPW
Hochtief
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Hochtief (0EPW) Cash flow

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Hochtief Cash Flow

GB:0EPW's free cash flow for Q3 2024 was €33.19M. For the 2024 fiscal year, GB:0EPW's free cash flow was decreased by €261.20M and operating cash flow was €179.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.34B€ 1.05B€ 387.20M€ 707.33M€ 1.60B
Investing Cash Flow
€ -249.67M€ -484.59M€ -220.00M€ 647.75M€ -966.49M
Financing Cash Flow
€ -583.61M€ -167.20M€ -1.08B€ -632.14M€ 200.99M
End Cash Position
€ 5.15B€ 4.81B€ 4.28B€ 4.96B€ 4.46B
Free Cash Flow
€ 1.12B€ 863.28M€ 307.96M€ 310.07M€ 1.01B
Currency in EUR

Hochtief Cash Flow

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