COM:HOCHTIEF
HOCHTIEF
- Stock
Last Close
114.50
13/11 16:35
Market Cap
7.98B
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 545.36M - | 405.78M 25.59% | 333.19M 17.89% | 433.49M 30.10% | 582.49M 34.37% | 718.55M 23.36% | -335.24M 146.65% | 582.08M 273.63% | 288.92M 50.36% | 515.01M 78.25% | 522.75M 1.50% | |
depreciation and amortization | 797.56M - | 503.06M 36.92% | 409.96M 18.51% | 286.54M 30.11% | 369.44M 28.93% | 378.22M 2.38% | 679.99M 79.79% | 689.68M 1.42% | 314.23M 54.44% | 344.02M 9.48% | 319.56M 7.11% | |
deferred income tax | -581.68M - | 233.24M 140.10% | -38.84M 116.65% | 47.93M 223.40% | 43.55M 9.13% | |||||||
stock based compensation | 5.79M - | 985K 83.00% | 765K 22.34% | -1.01M 231.63% | -639.12M 63,367.99% | |||||||
change in working capital | -733.88M - | -35.72M 95.13% | 417.25M 1,267.99% | 386.07M 7.47% | 418.87M 8.50% | 499.61M 19.28% | -468.64M 193.80% | -227.13M 51.53% | -290.81M 28.04% | 337.41M 216.02% | -264.36M 178.35% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -468.64M - | -227.13M 51.53% | -290.81M 28.04% | 337.41M 216.02% | -264.36M 178.35% | |||||||
other non cash items | -402.27M - | -117.09M 70.89% | -25.20M 78.47% | 67.29M 366.96% | 1.29M 98.08% | -221.73M 17,261.92% | 2.30B 1,138.05% | -571.52M 124.83% | 112.94M 119.76% | -192.54M 270.47% | 1.35B 802.65% | |
net cash provided by operating activities | 206.77M - | 756.03M 265.63% | 1.14B 50.15% | 1.17B 3.36% | 1.37B 16.93% | 1.37B 0.19% | 1.60B 16.53% | 707.33M 55.84% | 387.20M 45.26% | 1.05B 171.39% | 1.34B 27.07% | |
investments in property plant and equipment | -913.57M - | -575.34M 37.02% | -285.48M 50.38% | -272.57M 4.52% | -357.37M 31.11% | -411.37M 15.11% | -587.33M 42.77% | -397.26M 32.36% | -79.24M 80.05% | -187.54M 136.68% | -210.79M 12.40% | |
acquisitions net | 1.61B - | -182.57M 111.37% | 881.94M 583.08% | 75.92M 91.39% | 3.58M 95.28% | -1.46B 40,898.21% | -155.09M 89.39% | 1.09B 802.93% | -114.44M 110.50% | -259.52M 126.78% | 33.30M 112.83% | |
purchases of investments | -534.14M - | 575.34M 207.71% | 285.48M 50.38% | 272.57M 4.52% | -104.34M 138.28% | -322.07M - | -286.14M 11.16% | -194.43M 32.05% | -317.16M 63.12% | -474.99M 49.77% | ||
sales maturities of investments | 2.14B - | 437.92M 79.57% | 231.40M 47.16% | 66.70M 71.17% | 357.37M 435.78% | 26.08M - | 1.44B 5,426.35% | 89.12M 93.82% | 73.29M 17.76% | 419.16M 471.90% | ||
other investing activites | -1.71B - | -433.94M 74.57% | -150.43M 65.33% | -208.79M 38.80% | -291.67M 39.69% | 68.58M 123.51% | 71.93M 4.88% | -1.20B 1,768.77% | 78.98M 106.58% | 206.34M 161.24% | ||
net cash used for investing activites | 595.39M - | -178.59M 130.00% | 962.91M 639.16% | -66.17M 106.87% | -392.43M 493.04% | -1.80B 359.75% | -966.49M 46.43% | 647.75M 167.02% | -220.00M 133.96% | -484.59M 120.27% | -233.33M 51.85% | |
debt repayment | -2.76B - | -1.15B 58.40% | -2.31B 101.20% | -936.50M 59.43% | -2.11B 125.01% | -17.19B 715.59% | -1.25B 92.73% | -3.45B 175.88% | -2.59B 24.92% | -2.30B 11.18% | -35.69M 98.45% | |
common stock issued | 517K - | 928K 79.50% | 1.05M 12.82% | 1.28M 22.64% | 1.33M 3.27% | 909.26M 68,472.02% | 1.48M 99.84% | 3.69B 250,183.19% | 376K 99.99% | 406.40M 107,984.57% | 1.90M 99.53% | |
common stock repurchased | -453.94M - | -669.22M 47.42% | -251.36M 62.44% | -642.99M 155.80% | -19.80M 96.92% | 17.43B 88,127.01% | -10.39M 100.06% | -337.82M 3,152.70% | -4.95M 98.53% | 217.00M - | ||
dividends paid | -431.22M - | -212.08M 50.82% | -236.22M 11.38% | -225.38M 4.59% | -260.85M 15.74% | -317.90M 21.87% | -461.99M 45.32% | -441.02M 4.54% | -319.33M 27.59% | -161.82M 49.33% | -381.18M 135.56% | |
other financing activites | 2.53B - | 1.65B 34.63% | 785.93M 52.42% | 668.00M 15.01% | 1.92B 187.60% | -5.36M 100.28% | 1.92B 35,944.64% | -99.11M 105.16% | 1.84B 1,952.36% | 1.89B 2.74% | -402.00M 121.31% | |
net cash used provided by financing activities | -1.12B - | -375.81M 66.32% | -2.01B 434.53% | -1.14B 43.47% | -465.39M 59.02% | 832.55M 278.89% | 200.99M 75.86% | -632.14M 414.52% | -1.08B 70.08% | -167.20M 84.45% | -599.96M 258.82% | |
effect of forex changes on cash | -176.75M - | 193.60M 209.53% | 134.03M 30.77% | 67.07M 49.96% | -266.77M 497.72% | 67.95M 125.47% | 55.71M 18.00% | -257.93M 562.94% | 224.98M 187.23% | 125.37M 44.27% | -158.48M 226.41% | |
net change in cash | -490.29M - | 395.23M 180.61% | 223.35M 43.49% | 38.72M 82.66% | 247.50M 539.22% | 470.96M 90.29% | 892.13M 89.43% | 465.01M 47.88% | -682.95M 246.87% | 524.40M 176.78% | 340.57M 35.05% | |
cash at beginning of period | 2.53B - | 2.19B 13.28% | 2.59B 18.05% | 2.81B 8.64% | 2.85B 1.38% | 3.09B 8.69% | 3.57B 15.22% | 4.50B 26.18% | 4.96B 10.33% | 4.28B 13.76% | 4.81B 12.32% | |
cash at end of period | 2.04B - | 2.59B 27.03% | 2.81B 8.64% | 2.85B 1.38% | 3.09B 8.69% | 3.57B 15.22% | 4.46B 25.02% | 4.96B 11.36% | 4.28B 13.76% | 4.81B 12.25% | 5.15B 7.15% | |
operating cash flow | 206.77M - | 756.03M 265.63% | 1.14B 50.15% | 1.17B 3.36% | 1.37B 16.93% | 1.37B 0.19% | 1.60B 16.53% | 707.33M 55.84% | 387.20M 45.26% | 1.05B 171.39% | 1.34B 27.07% | |
capital expenditure | -913.57M - | -575.34M 37.02% | -285.48M 50.38% | -272.57M 4.52% | -357.37M 31.11% | -411.37M 15.11% | -587.33M 42.77% | -397.26M 32.36% | -79.24M 80.05% | -187.54M 136.68% | -210.79M 12.40% | |
free cash flow | -706.79M - | 180.70M 125.57% | 849.73M 370.25% | 900.82M 6.01% | 1.01B 12.64% | 963.28M 5.07% | 1.01B 5.33% | 310.07M 69.44% | 307.96M 0.68% | 863.28M 180.32% | 1.12B 30.26% |
All numbers in (except ratios and percentages)