Strabag SE (ETR:XD4)
Germany
· Delayed Price · Currency is EUR 81.70
-0.80 (-0.97%)
May 9, 2025, 5:35 PM CET
Strabag SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 823 | 630.51 | 472.45 | 585.71 | 395.22 | Upgrade
|
| Depreciation & Amortization | 580.02 | 543.28 | 533.96 | 541.91 | 537.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -96.77 | -53.2 | -51.18 | -62.95 | -54.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.28 | -5.16 | 16.85 | 7.71 | 5.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.46 | 1.99 | 9.76 | 3.55 | 0.84 | Upgrade
|
| Loss (Gain) on Equity Investments | 5.71 | -8.53 | 27.34 | 26.61 | 3.83 | Upgrade
|
| Other Operating Activities | 100.85 | 196.27 | 52.4 | 113.82 | 40.67 | Upgrade
|
| Change in Accounts Receivable | -17.09 | 141.13 | -292.35 | -159.12 | 484.64 | Upgrade
|
| Change in Inventory | -352.71 | -185.81 | -132.45 | 105.8 | -102.57 | Upgrade
|
| Change in Unearned Revenue | 203.87 | 392.13 | 173.36 | 60.87 | -226.28 | Upgrade
|
| Change in Income Taxes | -10.85 | -2.05 | -1.18 | -181.2 | 80.45 | Upgrade
|
| Change in Other Net Operating Assets | 134.44 | 165.94 | 3.9 | 177.87 | 113.08 | Upgrade
|
| Operating Cash Flow | 1,387 | 1,817 | 812.86 | 1,221 | 1,280 | Upgrade
|
| Operating Cash Flow Growth | -23.63% | 123.47% | -33.40% | -4.62% | 18.93% | Upgrade
|
| Capital Expenditures | -644.57 | -540.86 | -630.52 | -456.34 | -450.96 | Upgrade
|
| Sale of Property, Plant & Equipment | 159.72 | 86.24 | 81.68 | 123.07 | 131.21 | Upgrade
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| Cash Acquisitions | -67.61 | -109.15 | -1.3 | -7.19 | -5.77 | Upgrade
|
| Divestitures | 1.64 | 0.21 | 0.72 | - | - | Upgrade
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| Investment in Securities | -47.48 | -138.2 | -26.73 | -19.29 | -40.34 | Upgrade
|
| Investing Cash Flow | -749.54 | -654.87 | -560.42 | -377.56 | -349.6 | Upgrade
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| Long-Term Debt Issued | 56.17 | 12.63 | 34.87 | 126.6 | 1.27 | Upgrade
|
| Long-Term Debt Repaid | -200.26 | -173.19 | -365.01 | -153.7 | -392.55 | Upgrade
|
| Net Debt Issued (Repaid) | -144.09 | -160.56 | -330.14 | -27.1 | -391.28 | Upgrade
|
| Repurchase of Common Stock | - | -108.21 | - | - | - | Upgrade
|
| Common Dividends Paid | -209.6 | -161.81 | -173.37 | -707.94 | -92.34 | Upgrade
|
| Other Financing Activities | - | - | -0.15 | -8.87 | -12.27 | Upgrade
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| Financing Cash Flow | -353.69 | -430.58 | -503.66 | -743.91 | -495.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | -10.91 | 17.72 | -10.18 | 7.2 | -38.03 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.7 | Upgrade
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| Net Cash Flow | 273.07 | 748.77 | -261.4 | 106.3 | 396.84 | Upgrade
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| Free Cash Flow | 742.64 | 1,276 | 182.33 | 764.22 | 828.71 | Upgrade
|
| Free Cash Flow Growth | -41.78% | 599.62% | -76.14% | -7.78% | 93.40% | Upgrade
|
| Free Cash Flow Margin | 4.26% | 7.22% | 1.07% | 4.99% | 5.62% | Upgrade
|
| Free Cash Flow Per Share | 6.63 | 12.74 | 1.78 | 7.45 | 8.08 | Upgrade
|
| Cash Interest Paid | 28.91 | 21.1 | - | 18.5 | 31.4 | Upgrade
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| Cash Income Tax Paid | 216.2 | 163.95 | - | 359.78 | 154.81 | Upgrade
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| Levered Free Cash Flow | 355.03 | 921.1 | 417.18 | 396.76 | 553.3 | Upgrade
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| Unlevered Free Cash Flow | 355.03 | 921.1 | 435.36 | 410.93 | 571.08 | Upgrade
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| Change in Net Working Capital | 55.32 | -544.05 | -222.48 | 103.74 | -200.61 | Upgrade
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Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.