IOB - Delayed Quote EUR
HOCHTIEF Aktiengesellschaft (0EPW.IL)
160.10
-9.40
(-5.55%)
At close: 4:53:48 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2.13B
2.13B
1.34B
1.05B
387.20M
Investing Cash Flow
-1.49B
-1.49B
-249.67M
-484.59M
-220.00M
Financing Cash Flow
346.11M
346.11M
-583.61M
-167.20M
-1.08B
End Cash Position
6.34B
6.34B
5.15B
4.81B
4.28B
Capital Expenditure
-473.70M
-473.70M
-210.79M
-187.54M
-79.24M
Issuance of Capital Stock
1.76M
1.76M
1.90M
406.40M
376.00k
Issuance of Debt
3.89B
3.89B
2.10B
3.05B
2.05B
Repayment of Debt
-2.91B
-2.91B
-2.14B
-2.30B
-2.59B
Repurchase of Capital Stock
--
--
--
0.00
-4.95M
Free Cash Flow
1.66B
1.66B
1.12B
863.28M
307.96M
12/31/2021 - 10/7/2009
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