Strong net cash position of $606m – Guidance confirmed – Q3 2017 Financial Results

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MIL OSI – Source: Hochtief –

Headline: Strong net cash position of $606m – Guidance confirmed – Q3 2017 Financial Results

Strong financial position with net cash of $606m9M17 cash flows from operating activities1 of $922m up 46% yoy; EBITDA cash conversion 107% LTM9M17 NPAT up 21% yoy3 TO $501m; guidance confirmed9M17 revenue4 up 26% yoy to $9.6bnNew work $13.4bn ytd5; WiH6 $35.7bn; extensive pipeline

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