Investor Relations Company Presentation
150
YEARS
We are building the world of tomorrow.
HOCHTIEF Group - Statement of cash flows (statutory)
A HOCHTIEF
HOCHTIEF Group
9M
9M
A
Q3
2023
2022
9M
2023
Q3
2022
Q3
FY
2022
(EUR million)
Profit after tax / PAT
397.2
371.3
25.9
126.7
119.7
7.0
515.0
Depreciation, amortization, impairments and impairment reversals
195.8
246.3
-50.5
72.6
93.7
-21.1
344.0
Changes in provisions
150.2
-90.0
240.2
141.7
-45.0
186.7
-167.0
Changes in deferred taxes
44.3
121.5
-77.2
1.7
-23.9
25.6
47.9
Gains/losses from disposals of non-current assets and marketable securities
5.6
-27.2
32.8
6.7
-25.8
32.5
-28.5
Other non-cash income and expenses and deconsolidations
220.1
-216.6
436.7
51.7
-26.0
77.7
-117.1
Net working capital change
-985.5
-491.0
-494.5
-326.2
-207.3
-118.9
465.5
Changes in other balance sheet items.
4.3
Cash flow from operating activities
32.0
-2.7
-88.4
7.0
120.4
-0.1
-0.7
0.6
-9.0
74.8
-115.3
190.1
1,050.8
Intangible assets, property, plant and equipment, and investment properties
-157.3
-108.1
-49.2
-54.2
-45.3
-8.9
-163.9
Operational purchases.
-169.0
-119.3
-49.7
-53.3
-51.3
-2.0
-187.5
Payments from asset disposals
11.7
11.2
0.5
-0.9
6.0
-6.9
23.6
Acquisitions and participating interests
51.2
-75.4
126.6
16.8
-27.3
44.1
-243.9
Payments for purchases
-265.1
-144.9
-120.2
-83.0
-58.8
-24.2
-317.2
Payments from asset disposals / divestments
316.3
69.5
246.8
99.8
31.5
68.3
73.3
Changes in cash and cash equivalents due to changes in the scope of consolidation
-2.2
-6.2
4.0
0.0
0.1
-0.1
-15.7
Changes in marketable securities and financial receivables
-80.4
-56.0
-24.4
-35.5
14.6
-50.1
-61.1
Cash flow from investing activities
-188.7
-245.7
57.0
-72.9
-57.9
-15.0
-484.6
Procceds from capital increase
0.0
406.2
-406.2
0.0
0.0
0.0
406.2
Payments from repurchase / sale of treasury stock
1.9
0.2
1.7
0.0
0.0
0.0
0.2
Payments into equity by non-controlling interests
11.6
0.1
11.5
2.4
0.1
2.3
0.1
Payments for the purchase of additional shares in subsidiaries
0.0
-985.7
985.7
0.0
0.0
0.0
-985.7
Dividends to HOCHTIEFS and non-controlling interests
-345.8
-160.6
-185.2
-303.9
-149.2
-154.7
-161.8.
Proceeds from new borrowing
1,375.9
1,531.5
-155.6
708.5
74.7
633.8
3,054.9
Other financing activities
Debt repayment
Repayment of lease liabilities
Cash flow from financing activities
0.0
-1,265.4
-121.9
-343.7
Net change in cash and cash equivalents
Effects of exchange rates changes
Change in cash & cash equivalents
Cash and cash equivalents at the start of the year
Cash and cash equivalents at year-end
-500.4
-29.7
410.2
-530.1
137.7
4,806.0 4,281.6
4,275.9 4,419.3
0.0
-614.8.
-115.3
61.6
-272.5
0.0
-650.6
-6.6
-405.3
-227.9
-439.9
-667.8
524.4
-143.4
0.0
-571.1
-41.8
0.0
-34.4
-36.3
0.0
-25.6
-205.9
-204.0
-145.1
-536.7
-5.5
-60.8
-2,297.9
-157.6
-167.2
-318.3
114.3
399.0
75.9
158.0
-82.1
125.4
-128.1 -160.3
4,404.0 4,579.6
4,275.9 4,419.3
32.2
-175.6
-143.4
524.4
4,281.6
4,806.0
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