Strabag SE (ETR: XD4)
Germany
· Delayed Price · Currency is EUR 39.00
-0.60 (-1.52%)
Dec 20, 2024, 10:16 AM CET
Strabag SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 647.89 | 630.51 | 472.45 | 585.71 | 395.22 | 371.7 | Upgrade
|
| Depreciation & Amortization | 539.49 | 524.78 | 533.96 | 541.91 | 537.87 | 490.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.61 | -53.2 | -51.18 | -62.95 | -54.03 | -50.55 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.34 | 13.34 | 16.85 | 7.71 | 5.93 | 20.16 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.99 | 1.99 | 9.76 | 3.55 | 0.84 | 5.11 | Upgrade
|
| Loss (Gain) on Equity Investments | 6.55 | -8.53 | 27.34 | 26.61 | 3.83 | -16.43 | Upgrade
|
| Other Operating Activities | 124.46 | 196.27 | 52.4 | 113.82 | 40.67 | 30.51 | Upgrade
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| Change in Accounts Receivable | -50.18 | 141.13 | -292.35 | -159.12 | 484.64 | -85.76 | Upgrade
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| Change in Inventory | -297.58 | -185.81 | -132.45 | 105.8 | -102.57 | -24.19 | Upgrade
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| Change in Unearned Revenue | 334.56 | 392.13 | 173.36 | 60.87 | -226.28 | 197.23 | Upgrade
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| Change in Income Taxes | -3.56 | -2.05 | -1.18 | -181.2 | 80.45 | 56.84 | Upgrade
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| Change in Other Net Operating Assets | -38.76 | 165.94 | 3.9 | 177.87 | 113.08 | 80.78 | Upgrade
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| Operating Cash Flow | 1,227 | 1,817 | 812.86 | 1,221 | 1,280 | 1,076 | Upgrade
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| Operating Cash Flow Growth | -23.02% | 123.47% | -33.40% | -4.62% | 18.93% | 36.37% | Upgrade
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| Capital Expenditures | -560.22 | -540.97 | -630.52 | -456.34 | -450.96 | -647.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 101.39 | 86.24 | 81.68 | 123.07 | 131.21 | 105.48 | Upgrade
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| Cash Acquisitions | -98.2 | -109.15 | -1.3 | -7.19 | -5.77 | -8.72 | Upgrade
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| Divestitures | 0.21 | 0.21 | 0.72 | - | - | - | Upgrade
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| Investment in Securities | -128.59 | -138.2 | -26.73 | -19.29 | -40.34 | -31.38 | Upgrade
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| Investing Cash Flow | -632.71 | -654.87 | -560.42 | -377.56 | -349.6 | -593.3 | Upgrade
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| Long-Term Debt Issued | - | 12.63 | 34.87 | 126.6 | 1.27 | 16.65 | Upgrade
|
| Long-Term Debt Repaid | - | -173.19 | -365.01 | -153.7 | -392.55 | -314.67 | Upgrade
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| Net Debt Issued (Repaid) | -225.96 | -160.56 | -330.14 | -27.1 | -391.28 | -298.02 | Upgrade
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| Repurchase of Common Stock | - | -108.21 | - | - | - | - | Upgrade
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| Common Dividends Paid | -212.01 | -161.81 | -173.37 | -707.94 | -92.34 | -110.01 | Upgrade
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| Other Financing Activities | - | - | -0.15 | -8.87 | -12.27 | -3.59 | Upgrade
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| Financing Cash Flow | -437.97 | -430.58 | -503.66 | -743.91 | -495.89 | -411.62 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.78 | 17.72 | -10.18 | 7.2 | -38.03 | 3.96 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.7 | 0.64 | Upgrade
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| Net Cash Flow | 142.13 | 748.77 | -261.4 | 106.3 | 396.84 | 75.63 | Upgrade
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| Free Cash Flow | 666.37 | 1,276 | 182.33 | 764.22 | 828.71 | 428.5 | Upgrade
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| Free Cash Flow Growth | -33.00% | 599.56% | -76.14% | -7.78% | 93.40% | 197.59% | Upgrade
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| Free Cash Flow Margin | 3.82% | 7.22% | 1.07% | 4.99% | 5.62% | 2.73% | Upgrade
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| Free Cash Flow Per Share | 6.40 | 12.74 | 1.78 | 7.45 | 8.08 | 4.18 | Upgrade
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| Cash Interest Paid | 1.52 | - | - | 18.5 | 31.4 | 36.55 | Upgrade
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| Cash Income Tax Paid | 47.51 | - | - | 359.78 | 154.81 | 122.74 | Upgrade
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| Levered Free Cash Flow | 564.86 | 859.4 | 417.18 | 396.76 | 553.3 | 279.06 | Upgrade
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| Unlevered Free Cash Flow | 586.08 | 883.25 | 435.36 | 410.93 | 571.08 | 300.92 | Upgrade
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| Change in Net Working Capital | -240.17 | -544.05 | -222.48 | 103.74 | -200.61 | -167.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.