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Last €71.94 EUR
Change Today +0.441 / 0.62%
Volume 113.6K
As of 3:35 PM 04/21/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hochtief ag (HOT)

View Cash Flow In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
NET INCOME-160.3155.2171.2251.7
Depreciation & Amortization744.1883.6651.7405.5
Amortization of Goodwill and Intangible Assets38.634.433.734.9
DEPRECIATION & AMORTIZATION, TOTAL782.7918.0685.4440.4
(Gain) Loss from Sale of Asset-64.9-133.9-28.0-47.2
(Gain) Loss on Sale of Investment195.431.464.113.5
Asset Writedown & Restructuring Costs0.10.7-0.4-0.7
Other Operating Activities383.4675.2233.9-275.0
Net Cash from Discontinued Operations----49.249.8
Change in Other Working Capital-110.7-641.0-894.5323.5
CASH FROM OPERATIONS1,025.81,005.7280.8756.0
Capital Expenditure-1,506.0-1,214.6-931.8-575.3
Sale of Property, Plant, and Equipment117.7250.1437.3141.4
Cash Acquisitions13.656.6-463.8-75.0
Divestitures--254.7-21.9-309.1
Investments in Marketable & Equity Securities97.8-799.11,557.6639.4
CASH FROM INVESTING-1,277.0-1,452.3577.4-178.6
Long-Term Debt Issued1,237.92,522.52,617.71,650.6
TOTAL DEBT ISSUED1,237.92,522.52,617.71,650.6
Long Term Debt Repaid-1,240.1-1,663.8-2,757.7-1,147.2
TOTAL DEBT REPAID-1,240.1-1,663.8-2,757.7-1,147.2
Issuance of Common Stock0.41.00.50.9
Repurchase of Common Stock-----255.6-49.2
Common Dividends Paid-147.1---73.6-104.0
TOTAL DIVIDEND PAID-147.1---73.6-104.0
Other Financing Activities127.7-131.2-647.0-726.9
CASH FROM FINANCING-21.2728.5-1,115.7-375.8
Foreign Exchange Rate Adjustments52.1-37.0-204.4193.6
Miscellaneous Cash Flow Adjustments50.0------
NET CHANGE IN CASH-170.3244.8-461.8395.2
 

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HOT:GR €71.94 EUR +0.441

HOT Competitors

Market data is delayed at least 15 minutes.

Company Last Change
AECOM $32.58 USD -0.05
Bilfinger SE €58.28 EUR +0.57
Fluor Corp $59.75 USD -0.01
Kajima Corp ¥562.00 JPY +9.00
Leighton Holdings Ltd A$20.28 AUD +0.13
View Industry Companies
 

Industry Analysis

HOT

Industry Average

Valuation HOT Industry Range
Price/Earnings NM Not Meaningful
Price/Sales -- Not Meaningful
Price/Book 2.0x
Price/Cash Flow 6.4x
TEV/Sales NM Not Meaningful
 | 

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