Strabag SE (FRA:XD4)
Germany · Delayed Price · Currency is EUR 87.80
-0.30 (-0.34%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 826.38 | 823 | 630.51 | 472.45 | 585.71 | 395.22 |
Depreciation & Amortization | 604.18 | 580.02 | 543.28 | 533.96 | 541.91 | 537.87 |
Loss (Gain) From Sale of Assets | -95.9 | -96.77 | -53.2 | -51.18 | -62.95 | -54.03 |
Asset Writedown & Restructuring Costs | 2.28 | 2.28 | -5.16 | 16.85 | 7.71 | 5.93 |
Loss (Gain) From Sale of Investments | 14.46 | 14.46 | 1.99 | 9.76 | 3.55 | 0.84 |
Loss (Gain) on Equity Investments | -7.72 | 5.71 | -8.53 | 27.34 | 26.61 | 3.83 |
Other Operating Activities | 182.86 | 100.85 | 196.27 | 52.4 | 113.82 | 40.67 |
Change in Accounts Receivable | 76.34 | -17.09 | 141.13 | -292.35 | -159.12 | 484.64 |
Change in Inventory | -270.16 | -352.71 | -185.81 | -132.45 | 105.8 | -102.57 |
Change in Unearned Revenue | 64.29 | 203.87 | 392.13 | 173.36 | 60.87 | -226.28 |
Change in Income Taxes | -13.01 | -10.85 | -2.05 | -1.18 | -181.2 | 80.45 |
Change in Other Net Operating Assets | 133.77 | 134.44 | 165.94 | 3.9 | 177.87 | 113.08 |
Operating Cash Flow | 1,518 | 1,387 | 1,817 | 812.86 | 1,221 | 1,280 |
Operating Cash Flow Growth | 23.74% | -23.63% | 123.47% | -33.40% | -4.62% | 18.93% |
Capital Expenditures | -678.82 | -644.57 | -540.86 | -630.52 | -456.34 | -450.96 |
Sale of Property, Plant & Equipment | 158.22 | 159.72 | 86.24 | 81.68 | 123.07 | 131.21 |
Cash Acquisitions | -134.84 | -67.61 | -109.15 | -1.3 | -7.19 | -5.77 |
Divestitures | 7.08 | 1.64 | 0.21 | 0.72 | - | - |
Sale (Purchase) of Real Estate | -163.2 | -154.3 | -0.11 | - | - | - |
Investment in Securities | -55.41 | -47.48 | -138.2 | -26.73 | -19.29 | -40.34 |
Investing Cash Flow | -857.36 | -749.54 | -654.87 | -560.42 | -377.56 | -349.6 |
Long-Term Debt Issued | - | 56.17 | 12.63 | 34.87 | 126.6 | 1.27 |
Long-Term Debt Repaid | - | -200.26 | -173.19 | -365.01 | -153.7 | -392.55 |
Net Debt Issued (Repaid) | -75.18 | -144.09 | -160.56 | -330.14 | -27.1 | -391.28 |
Repurchase of Common Stock | - | - | -108.21 | - | - | - |
Common Dividends Paid | -240.51 | -209.6 | -161.81 | -173.37 | -707.94 | -92.34 |
Other Financing Activities | - | - | - | -0.15 | -8.87 | -12.27 |
Financing Cash Flow | -315.68 | -353.69 | -430.58 | -503.66 | -743.91 | -495.89 |
Foreign Exchange Rate Adjustments | -1.57 | -10.91 | 17.72 | -10.18 | 7.2 | -38.03 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.7 |
Net Cash Flow | 343.15 | 273.07 | 748.77 | -261.4 | 106.3 | 396.84 |
Free Cash Flow | 838.94 | 742.64 | 1,276 | 182.33 | 764.22 | 828.71 |
Free Cash Flow Growth | 25.88% | -41.78% | 599.62% | -76.14% | -7.78% | 93.40% |
Free Cash Flow Margin | 4.68% | 4.26% | 7.22% | 1.07% | 4.99% | 5.62% |
Free Cash Flow Per Share | 7.27 | 6.63 | 12.74 | 1.78 | 7.45 | 8.08 |
Cash Interest Paid | 32.25 | 28.91 | 21.1 | - | 18.5 | 31.4 |
Cash Income Tax Paid | 218.01 | 216.2 | 163.95 | - | 359.78 | 154.81 |
Levered Free Cash Flow | 501.95 | 355.03 | 921.1 | 417.18 | 396.76 | 553.3 |
Unlevered Free Cash Flow | 510.34 | 355.03 | 921.1 | 435.36 | 410.93 | 571.08 |
Change in Working Capital | -8.77 | -42.34 | 511.35 | -248.73 | 4.21 | 349.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.