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Hochtief AG (GB:0EPW)
LSE:0EPW
UK Market
0EPW
Hochtief
RESEARCH TOOLSreports

Hochtief (0EPW) Cash flow

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Hochtief Cash Flow

GB:0EPW's free cash flow for Q2 2025 was €867.71M. For the 2025 fiscal year, GB:0EPW's free cash flow was decreased by €531.19M and operating cash flow was €969.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.13B€ 1.34B€ 1.05B€ 387.20M€ 707.33M
Investing Cash Flow
€ -1.49B€ -249.67M€ -484.59M€ -220.00M€ 647.75M
Financing Cash Flow
€ 346.11M€ -583.61M€ -167.20M€ -1.08B€ -632.14M
End Cash Position
€ 6.34B€ 5.15B€ 4.81B€ 4.28B€ 4.96B
Free Cash Flow
€ 1.66B€ 1.12B€ 863.28M€ 307.96M€ 310.07M
Currency in EUR

Hochtief Cash Flow