Reporting

HOCHTIEF Financial reports 2018

Interim Report January to September 2018


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                                            07.11.2018Interim Report January to September 2018Interim Report January to September 2018
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  • Publication date: 07.11.2018
  • File size: 1.32 MByte

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  • Nominal net profit +33% yoy to EUR 403 million, operational +15% yoy to EUR 369 million
  • Net cash from op. activities +12% yoy to EUR 519 million
  • Group net cash of EUR 1.3 billion, EUR +782 million yoy after EUR 259 million dividend payments in Q3 2018
  • Order backlog of EUR 45.3 billion, +8% yoy f/x-adjusted (+6% nominal)
  • Guidance confirmed: op. net profit FY 2018 of EUR 470–520 million (+4–15% yoy)
  • Abertis transaction closed: HOCHTIEF dividend payout ratio to increase from 50% to 65% of nominal net profit

Half-year Report January to June 2018


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                                            24.07.2018Half-year Report January to June 2018Half-year Report January to June 2018
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  • Publication date: 24.07.2018
  • File size: 1.39 MByte

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  • Operational net profit up by 18% year on year to EUR 237 million, nominal net profit up 21% year on year to EUR 229 million
  • Strong cash flow from op. activities up 18% yoy to EUR 273 million
  • Robust net cash position of EUR 1.35 billion, EUR +752 million yoy
  • Solid order backlog of EUR 45.6 billion, +11% f/x-adjusted
  • Guidance for 2018 confirmed: Operational net profit of EUR 470–520 million (+4% to 15% yoy)

Quarterly Report January to March 2018


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                                            07.05.2018Quarterly Report January to March 2018Quarterly Report January to March 2018
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  • Publication date: 07.05.2018
  • File size: 1.19 MByte

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  • EUR 106 million operational net profit, +14% yoy; EUR 98 million nominal, +11% yoy
  • Strong EUR 1.5 billion net cash from op. activities LTM, +14% yoy
  • EUR 942 million net cash, EUR +600 million yoy, all divisions significantly strengthened
  • Consistently high order backlog of EUR 44.3 billion +12% yoy f/x-adjusted
  • Guidance confirmed: op. net profit FY 2018 of EUR 470–520 million (+4–15% yoy)