Strabag SE (VIE: STR)
Austria
· Delayed Price · Currency is EUR 37.55
-0.25 (-0.66%)
Sep 4, 2024, 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 | 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 | 191.71 | 168.44 | 107.88 | 3.74 | -72.75 | 158.86 | Upgrade
|
| Depreciation & Amortization | 133.16 | 131.75 | 131.07 | 134.1 | 132.55 | 130.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.08 | -9.42 | -2.84 | -0.75 | -3.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -2.3 | 0.36 | 8.01 | 1.82 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | - | - | 0.3 | -0.59 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.76 | -0.84 | -1.53 | -0.16 | 1.2 | -1.08 | Upgrade
|
| Other Operating Activities | 59.6 | 46.23 | 41.72 | 11.74 | -20.54 | 11.26 | Upgrade
|
| Change in Accounts Receivable | -50.79 | 0.62 | 12.24 | -55.24 | 28.13 | -0.16 | Upgrade
|
| Change in Inventory | -0.62 | -0.34 | -0.94 | -0.43 | 0.25 | -0.09 | Upgrade
|
| Change in Other Net Operating Assets | 32.87 | 39.01 | 58.88 | 14.48 | -99.36 | 75.56 | Upgrade
|
| Operating Cash Flow | 365.11 | 384.78 | 337.6 | 105.75 | -22.96 | 373.05 | Upgrade
|
| Operating Cash Flow Growth | -16.82% | 13.97% | 219.25% | - | - | 28.13% | Upgrade
|
| Capital Expenditures | -148.97 | -97.81 | -60.53 | -60.66 | -99.16 | -177.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.74 | 0.72 | 22.86 | 6.67 | 6.12 | 5.26 | Upgrade
|
| Investment in Securities | 69.66 | -59.7 | -266.79 | 15.17 | 115.31 | -4.66 | Upgrade
|
| Other Investing Activities | 0.2 | 0.2 | 0 | - | 0.2 | 0.35 | Upgrade
|
| Investing Cash Flow | -78.37 | -156.59 | -304.46 | -38.82 | 22.48 | -176.11 | Upgrade
|
| Long-Term Debt Issued | - | 0 | - | 0 | 117 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -225.79 | -51.57 | -116.39 | -25.44 | -57.42 | Upgrade
|
| Net Debt Issued (Repaid) | -200.81 | -225.79 | -51.57 | -116.39 | 91.56 | -57.39 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -2.73 | -1.81 | Upgrade
|
| Common Dividends Paid | -110.71 | -64.58 | - | - | - | -74.76 | Upgrade
|
| Other Financing Activities | -10.13 | -11.13 | - | - | -0.03 | -8.3 | Upgrade
|
| Financing Cash Flow | -321.66 | -301.5 | -51.57 | -116.39 | 88.8 | -142.25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | 0.01 | Upgrade
|
| Net Cash Flow | -34.91 | -73.31 | -18.42 | -49.46 | 88.32 | 54.68 | Upgrade
|
| Free Cash Flow | 216.15 | 286.97 | 277.07 | 45.09 | -122.12 | 195.99 | Upgrade
|
| Free Cash Flow Growth | -43.81% | 3.57% | 514.52% | - | - | 33.95% | Upgrade
|
| Free Cash Flow Margin | 21.63% | 30.61% | 39.64% | 10.99% | -36.22% | 22.65% | Upgrade
|
| Free Cash Flow Per Share | 2.58 | 3.42 | 3.30 | 0.54 | -1.46 | 2.33 | Upgrade
|
| Cash Interest Paid | 6.34 | 11.93 | 13.35 | 15.32 | 15.89 | 15.86 | Upgrade
|
| Cash Income Tax Paid | 38.44 | 35.07 | 8.33 | -8.31 | -5.47 | 69.83 | Upgrade
|
| Levered Free Cash Flow | 195.26 | 215.33 | -25.05 | 5.7 | -140.5 | 149.31 | Upgrade
|
| Unlevered Free Cash Flow | 199.7 | 222.85 | -16.62 | 13.89 | -130.7 | 160.52 | Upgrade
|
| Change in Net Working Capital | -35.73 | -25.52 | 182.82 | 54.6 | 64.71 | -52.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.