STR — Strabag SE Cashflow Statement
0.000.00%
Last trade - 00:00- €8.01bn
- €6.21bn
- €17.67bn
- 96
- 70
- 99
- 99
Annual cashflow statement for Strabag SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 379 | 399 | 596 | 480 | 633 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -76.2 | 29.1 | -39.6 | 9.26 | 156 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 226 | 350 | 4.21 | -272 | 487 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,077 | 1,280 | 1,221 | 813 | 1,817 |
| Capital Expenditures | -647 | -451 | -456 | -631 | -541 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 54.1 | 101 | 78.8 | 70.1 | -114 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -593 | -350 | -378 | -560 | -655 |
| Financing Cash Flow Items | -8.08 | -69.7 | -4.82 | -5.18 | -13.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -412 | -496 | -744 | -504 | -431 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.6 | 397 | 106 | -261 | 749 |