Hochtief AG
HOCFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,003,848 | $522,749 | $515,009 | $288,918 |
| Dep. & Amort. | $594,415 | $289,794 | $344,016 | $314,225 |
| Deferred Tax | $0 | $0 | $47,931 | -$38,843 |
| Stock-Based Comp. | $0 | $4,851 | -$1,007 | $765 |
| Change in WC | $307,675 | -$264,356 | $337,407 | -$290,814 |
| Other Non-Cash | $223,434 | $782,226 | -$145,616 | $74,867 |
| Operating Cash Flow | $2,129,372 | $1,335,264 | $1,050,816 | $387,196 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$473,704 | -$210,789 | -$187,539 | -$79,237 |
| Net Acquisitions | -$937,856 | -$383,405 | -$259,523 | -$114,437 |
| Inv. Purchases | $0 | $0 | -$317,157 | -$194,427 |
| Inv. Sales/Matur. | $0 | $0 | $73,293 | $89,117 |
| Other Inv. Act. | -$77,419 | $344,523 | $206,338 | $78,985 |
| Investing Cash Flow | -$1,488,979 | -$249,671 | -$484,588 | -$219,999 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $979,336 | -$35,689 | $757,070 | -$696,147 |
| Stock Issued | $1,757 | $1,903 | $406,398 | $376 |
| Stock Repurch. | $0 | $0 | $0 | -$4,952 |
| Dividends Paid | -$385,514 | -$300,755 | -$161,821 | -$319,333 |
| Other Fin. Act. | -$249,473 | -$249,072 | -$1,200,559 | -$106,425 |
| Financing Cash Flow | $346,106 | -$583,613 | -$167,202 | -$1,075,125 |
| Forex Effect | $201,900 | -$158,482 | $125,370 | $224,978 |
| Net Chg. in Cash | $1,188,399 | $343,498 | $524,396 | -$682,950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,149,536 | $4,806,038 | $4,281,642 | $4,964,592 |
| End Cash | $6,337,935 | $5,149,536 | $4,806,038 | $4,281,642 |
| Free Cash Flow | $1,655,668 | $1,124,475 | $863,277 | $307,959 |