Strabag SE (VIE:STR)
Austria · Delayed Price · Currency is EUR 83.20
-1.10 (-1.30%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 920.96 | 828.33 | 633.39 | 480.13 | 596.4 |
Depreciation & Amortization | 649.68 | 596.75 | 540.11 | 560.57 | 553.17 |
Other Adjustments | 318.97 | 209.4 | 251.76 | 200.32 | 70.76 |
Change in Receivables | 274.75 | -17.09 | 141.13 | -292.35 | -159.12 |
Changes in Inventories | -209.3 | -352.71 | -185.81 | -132.45 | 105.8 |
Changes in Accounts Payable | 71.84 | 203.87 | 392.13 | 173.36 | 60.87 |
Changes in Accrued Expenses | 145.99 | 173.2 | 29.7 | 64.16 | 126.6 |
Changes in Income Taxes Payable | -274.21 | -227.04 | -166 | -228.77 | -181.2 |
Changes in Other Operating Activities | -96.02 | -27.51 | 180.09 | -12.11 | 47.29 |
Operating Cash Flow | 1,803 | 1,387 | 1,817 | 812.86 | 1,221 |
Operating Cash Flow Growth | 29.95% | -23.63% | 123.47% | -33.40% | -4.62% |
Capital Expenditures | -676.81 | -798.87 | -540.97 | -630.52 | -456.34 |
Sale of Property, Plant & Equipment | 95.7 | 159.72 | 86.24 | 81.68 | 123.07 |
Purchases of Investments | -122.63 | -47.48 | -138.2 | -26.73 | -19.29 |
Cash Acquisitions | -138.03 | -67.61 | -109.15 | -1.3 | -7.19 |
Proceeds from Business Divestments | 5.47 | 1.64 | 0.21 | 0.72 | - |
Other Investing Activities | 22.96 | 3.07 | 47.01 | 15.73 | -17.82 |
Investing Cash Flow | -813.35 | -749.54 | -654.87 | -560.42 | -377.56 |
Long-Term Debt Issued | 6.24 | 56.17 | 12.63 | 34.46 | 126.6 |
Long-Term Debt Repaid | -100.9 | -52.18 | -96.63 | -297.05 | -90.58 |
Net Long-Term Debt Issued (Repaid) | -94.66 | 3.99 | -84 | -262.59 | 36.02 |
Repurchase of Common Stock | - | - | -108.21 | 0 | - |
Net Common Stock Issued (Repurchased) | - | - | -108.21 | 0 | - |
Common Dividends Paid | -242.92 | -209.6 | -161.81 | -173.37 | -714.06 |
Other Financing Activities | -72.01 | -148.08 | -76.56 | -67.7 | -65.87 |
Financing Cash Flow | -409.58 | -353.69 | -430.58 | -503.66 | -743.91 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 19.83 | -10.91 | 17.72 | -10.18 | 7.2 |
Net Cash Flow | 579.73 | 283.98 | 731.06 | -251.22 | 99.1 |
Free Cash Flow | 1,126 | 588.34 | 1,276 | 182.33 | 764.22 |
Free Cash Flow Growth | 91.36% | -53.87% | 599.56% | -76.14% | -7.78% |
FCF Margin | 6.02% | 3.38% | 7.22% | 1.07% | 5.00% |
Free Cash Flow Per Share | 9.75 | 5.25 | 12.74 | 1.78 | 7.45 |
Levered Free Cash Flow | 432.78 | 394.68 | 795.76 | 4.1 | 877.91 |
Unlevered Free Cash Flow | 502.83 | 341.1 | 852.41 | 267.21 | 861.06 |