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    Hochtief AG (HOT.DE)

    -GER
    82.87 Down 0.50(0.60%) 11:35AM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 252,000   171,000   155,000   (160,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation440,000  685,000  918,000  783,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities -   -   -   -  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities324,000  (894,000)(641,000)(111,000)
    Total Cash Flow From Operating Activities 756,000   281,000   1,006,000   1,026,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(575,000)(932,000)(1,215,000)(1,506,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (179,000) 577,000   (1,452,000) (1,277,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities365,000  (586,000)(232,000)98,000  
    Total Cash Flows From Financing Activities (376,000) (1,116,000) 728,000   (21,000)
    Effect Of Exchange Rate Changes194,000  (204,000)(37,000)52,000  
    Change In Cash and Cash Equivalents 395,000   (462,000) 245,000   (170,000)

    Currency in EUR.