Last €65.84 EUR
Change Today +1.66 / 2.59%
Volume 70.0K
HOT On Other Exchanges
Symbol
Exchange
Xetra
OTC US
OTC US
As of 1:55 PM 04/17/14 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
2010
EUR
Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
NET INCOME288.0-160.3155.2171.2
Depreciation & Amortization750.0744.1883.6700.2
Amortization of Goodwill and Intangible Assets11.938.634.433.7
DEPRECIATION & AMORTIZATION, TOTAL761.9782.7918.0733.8
(Gain) Loss from Sale of Asset-29.9-64.9-133.9-27.7
(Gain) Loss on Sale of Investment--195.431.462.7
Asset Writedown & Restructuring Costs2.60.10.71.1
Other Operating Activities49.5383.4675.2237.3
Change in Other Working Capital-36.1-110.7-641.0-971.5
CASH FROM OPERATIONS1,036.01,025.81,005.7206.8
Capital Expenditure-924.1-1,506.0-1,214.6-913.6
Sale of Property, Plant, and Equipment185.1117.7250.1437.1
Cash Acquisitions-301.613.656.6-463.9
Divestitures----254.72,121.8
Investments in Marketable & Equity Securities69.797.8-799.1-586.0
CASH FROM INVESTING-970.9-1,277.0-1,452.3595.4
Long-Term Debt Issued870.61,237.92,522.52,617.7
TOTAL DEBT ISSUED870.61,237.92,522.52,617.7
Long Term Debt Repaid-610.6-1,240.1-1,663.8-2,757.7
TOTAL DEBT REPAID-610.6-1,240.1-1,663.8-2,757.7
Issuance of Common Stock400.30.41.00.5
Repurchase of Common Stock-------255.6
Common Dividends Paid-99.8-147.1---73.6
TOTAL DIVIDEND PAID-99.8-147.1---73.6
Other Financing Activities-143.5127.7-131.2-647.0
CASH FROM FINANCING417.0-21.2728.5-1,115.7
Foreign Exchange Rate Adjustments199.452.1-37.0-176.8
Miscellaneous Cash Flow Adjustments--50.0----
NET CHANGE IN CASH681.4-170.3244.8-490.3
 

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HOT:GR €65.84 EUR +1.66

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Industry Analysis

HOT

Industry Average

Valuation HOT Industry Range
Price/Earnings 27.2x
Price/Sales 0.2x
Price/Book 2.0x
Price/Cash Flow 4.9x
TEV/Sales NM Not Meaningful
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