STR — Strabag SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €4.40bn
- €2.86bn
- €17.03bn
- 90
- 94
- 90
- 100
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 363 | 379 | 399 | 596 | 480 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -167 | -76.2 | 29.1 | -39.6 | 9.26 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 134 | 226 | 350 | 4.21 | -272 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 788 | 1,077 | 1,280 | 1,221 | 813 |
Capital Expenditures | -645 | -647 | -451 | -456 | -631 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 4.26 | 54.1 | 101 | 78.8 | 70.1 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -641 | -593 | -350 | -378 | -560 |
Financing Cash Flow Items | -98.1 | -8.08 | -69.7 | -4.82 | -5.18 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -534 | -412 | -496 | -744 | -504 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -405 | 75.6 | 397 | 106 | -261 |