Hochtief AG
HOCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,004 | $523 | $515 | $289 |
| Dep. & Amort. | $594 | $290 | $344 | $314 |
| Deferred Tax | $0 | $0 | $48 | -$39 |
| Stock-Based Comp. | $0 | $5 | -$1 | $1 |
| Change in WC | $308 | -$264 | $337 | -$291 |
| Other Non-Cash | $223 | $782 | -$146 | $75 |
| Operating Cash Flow | $2,129 | $1,335 | $1,051 | $387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$474 | -$211 | -$188 | -$79 |
| Net Acquisitions | -$938 | -$383 | -$260 | -$114 |
| Inv. Purchases | $0 | $0 | -$317 | -$194 |
| Inv. Sales/Matur. | $0 | $0 | $73 | $89 |
| Other Inv. Act. | -$77 | $345 | $206 | $79 |
| Investing Cash Flow | -$1,489 | -$250 | -$485 | -$220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $979 | -$36 | $757 | -$696 |
| Stock Issued | $2 | $2 | $406 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$5 |
| Dividends Paid | -$386 | -$301 | -$162 | -$319 |
| Other Fin. Act. | -$249 | -$249 | -$1,201 | -$106 |
| Financing Cash Flow | $346 | -$584 | -$167 | -$1,075 |
| Forex Effect | $202 | -$158 | $125 | $225 |
| Net Chg. in Cash | $1,188 | $343 | $524 | -$683 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,150 | $4,806 | $4,282 | $4,965 |
| End Cash | $6,338 | $5,150 | $4,806 | $4,282 |
| Free Cash Flow | $1,656 | $1,124 | $863 | $308 |