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Hochtief AG (DE:HOT)
XETRA:HOT
Germany Market
HOT
Hochtief
RESEARCH TOOLSreports

Hochtief (HOT) Cash flow

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33 Followers

Hochtief Cash Flow

DE:HOT's free cash flow for Q4 2025 was €1.56B. For the 2025 fiscal year, DE:HOT's free cash flow was decreased by €-42.53M and operating cash flow was €1.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 2.04B€ 2.13B€ 1.34B€ 1.05B€ 387.20M
Investing Cash Flow
€ -1.61B€ -1.49B€ -249.67M€ -484.59M€ -220.00M
Financing Cash Flow
€ -85.51M€ 346.11M€ -583.61M€ -167.20M€ -1.08B
End Cash Position
€ 6.23B€ 6.34B€ 5.15B€ 4.81B€ 4.28B
Free Cash Flow
€ 1.61B€ 1.66B€ 1.12B€ 863.28M€ 307.96M
Currency in EUR

Hochtief Cash Flow