Statement Of Cash Flows [Abstract]

Hochtief AG - Filing #6464712

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Dividends received, classified as operating activities
533,442 EUR
702,853 EUR
Interest paid, classified as operating activities
445,907 EUR
265,648 EUR
Interest received, classified as operating activities
211,457 EUR
165,709 EUR
Income taxes paid (refund), classified as operating activities
242,186 EUR
114,247 EUR
Cash flows from (used in) operating activities
2.129.372 EUR
1.335.264 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
20,745 EUR
419,160 EUR
Cash flows from (used in) investing activities
1.488.979 EUR
249,671 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
3.888.749 EUR
2.103.713 EUR
Repayments of borrowings, classified as financing activities
2.909.413 EUR
2.139.402 EUR
Payments of lease liabilities, classified as financing activities
249,473 EUR
164,174 EUR
Dividends paid, classified as financing activities
385,514 EUR
381,178 EUR
Other inflows (outflows) of cash, classified as financing activities
EUR
20,820 EUR
Cash flows from (used in) financing activities
346,106 EUR
583,613 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
986,499 EUR
501,980 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
201,900 EUR
158,482 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1.188.399 EUR
343,498 EUR
Cash and cash equivalents
5.720.598 EUR
5.149.536 EUR

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