Reporting

HOCHTIEF Financial reports 2016

Quarterly Report January to March 2016


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                                            11.05.2016Quarterly Report January to March 2016Quarterly Report January to March 2016
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  • Publication date: 11.05.2016
  • File size: 4.02 MByte

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  • Operational net profi t of EUR 72 million, + 19% yoy; strong margin increase
  • Nominal net profit of EUR 63 million, + 22% yoy
  • EUR 149 million improvement in free cash flow from operations yoy
  • Yoy underlying net cash increase of EUR 327 million
  • Order book of EUR 37 billion up 3% ytd
  • FY 2016 operational net profit guidance of EUR 300-360 million (+15-35% yoy) confirmed

Interim Report 2016


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                                            03.11.2016Interim Report 2016
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  • Publication date: 03.11.2016
  • File size: 5.54 MByte

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  • Operational net profit of EUR 249 million +31% year on year; Q3 EUR 89 million +45% year on year
  • Net cash flow from operating activities EUR 444 million in Q3, +35% year on year
  • Net cash improved by EUR 226 million year on year to EUR 365 million
  • New orders EUR 19.0 billion +14% year on year; order backlog EUR 39.2 billion, +10% year on year
  • 2016 operational net profit guidance of EUR 300-360 million confirmed (+15-35% year on year)

Half-year Report January to June 2016


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                                            07.2016Half-year Report January to June 2016Half-year Report January to June 2016
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  • Publication date: 07.2016
  • File size: 3.33 MByte

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  • Operational net profit of EUR 160 million +25% year on year
  • Net cash flow from operating activities EUR 312 million in Q2, EUR 974 million last 12 months
  • Net cash stands at EUR 113 million, up an underlying EUR 675 million year on year
  • New orders EUR 13.2 billion, +12% year on year
  • Order backlog EUR 38.8 billion, +6% year to date
  • Improving revenue trend, Q2 2016 sales + 12% vs Q1 2016
  • Financial year 2016 operational net profit guidance of EUR 300-360 million confirmed (+15-35% year on year)

Group Report 2016


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                                            28.02.2017Group Report 2016Group Report 2016
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  • Publication date: 28.02.2017
  • File size: 11.18 MByte

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  • Nominal net profit rose to EUR 321 million (+54%); Operational net profit increased to EUR 361 million, +37% yoy
  • Net cash flow from op. activities at EUR 1.2 billion
  • Net cash at EUR 704 million
  • Order backlog increased by +20% yoy to EUR 43.1 billion
  • Proposed dividend increase of 30% to EUR 2.60 per share
  • Guidance for 2017: Operational net profit of EUR 410–450 million (+13% to 25% yoy)