Strabag SE (VIE:STR)
Austria · Delayed Price · Currency is EUR 97.00
+2.50 (2.65%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 940.45 | 916.28 | 823 | 630.51 | 472.45 | 585.71 |
Depreciation & Amortization | 716.5 | 632.65 | 580.02 | 543.28 | 533.96 | 541.91 |
Loss (Gain) From Sale of Assets | -65.22 | -59.51 | -96.77 | -53.2 | -51.18 | -62.95 |
Asset Writedown & Restructuring Costs | 2.94 | 2.94 | 2.28 | -5.16 | 16.85 | 7.71 |
Loss (Gain) From Sale of Investments | 14.1 | 14.1 | 14.46 | 1.99 | 9.76 | 3.55 |
Loss (Gain) on Equity Investments | 30.44 | 17.85 | 5.71 | -8.53 | 27.34 | 26.61 |
Other Operating Activities | -20.8 | 62.8 | 100.85 | 196.27 | 52.4 | 113.82 |
Change in Accounts Receivable | -107.96 | 274.75 | -17.09 | 141.13 | -292.35 | -159.12 |
Change in Inventory | -201.01 | -209.3 | -352.71 | -185.81 | -132.45 | 105.8 |
Change in Unearned Revenue | 513.09 | 71.84 | 203.87 | 392.13 | 173.36 | 60.87 |
Change in Income Taxes | -36.05 | -18.1 | -10.85 | -2.05 | -1.18 | -181.2 |
Change in Other Net Operating Assets | 311.78 | 96.37 | 134.44 | 165.94 | 3.9 | 177.87 |
Operating Cash Flow | 2,098 | 1,803 | 1,387 | 1,817 | 812.86 | 1,221 |
Operating Cash Flow Growth | 38.25% | 29.95% | -23.63% | 123.47% | -33.40% | -4.62% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -660.28 | -664.96 | -644.57 | -540.86 | -630.52 | -456.34 |
Sale of Property, Plant & Equipment | 84.08 | 95.7 | 159.72 | 86.24 | 81.68 | 123.07 |
Cash Acquisitions | -354.03 | -138.03 | -67.61 | -109.15 | -1.3 | -7.19 |
Divestitures | 0.21 | 5.47 | 1.64 | 0.21 | 0.72 | - |
Sale (Purchase) of Real Estate | -27.78 | -11.85 | -154.3 | -0.11 | - | - |
Investment in Securities | -137.85 | -122.63 | -47.48 | -138.2 | -26.73 | -19.29 |
Investing Cash Flow | -1,061 | -813.35 | -749.54 | -654.87 | -560.42 | -377.56 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 10.76 | 56.17 | 12.63 | 34.87 | 126.6 |
Long-Term Debt Repaid | - | -177.42 | -200.26 | -173.19 | -365.01 | -153.7 |
Lease Payments | -80.27 | -76.52 | -67.86 | -63.05 | -62.52 | -61.05 |
Net Debt Issued (Repaid) | -114.55 | -166.67 | -144.09 | -160.56 | -330.14 | -27.1 |
Repurchase of Common Stock | - | - | - | -108.21 | - | - |
Common Dividends Paid | -278.35 | -242.92 | -209.6 | -161.81 | -173.37 | -707.94 |
Other Financing Activities | - | - | - | - | -0.15 | -8.87 |
Financing Cash Flow | -392.91 | -409.58 | -353.69 | -430.58 | -503.66 | -743.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 35.14 | 19.83 | -10.91 | 17.72 | -10.18 | 7.2 |
Net Cash Flow | 679.46 | 599.56 | 273.07 | 748.77 | -261.4 | 106.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,438 | 1,138 | 742.64 | 1,276 | 182.33 | 764.22 |
Free Cash Flow Growth | 71.40% | 53.20% | -41.78% | 599.62% | -76.14% | -7.78% |
Free Cash Flow Margin | 7.22% | 6.08% | 4.26% | 7.22% | 1.07% | 5.00% |
Free Cash Flow Per Share | 12.46 | 9.86 | 6.63 | 12.74 | 1.78 | 7.45 |
Levered Free Cash Flow | 1,100 | 863.73 | 307.99 | 921.1 | 417.18 | 396.76 |
Unlevered Free Cash Flow | 1,136 | 905.81 | 355.03 | 921.1 | 435.36 | 410.93 |
Free Cash Flow After Leases | 1,358 | 1,061 | 674.77 | 1,213 | 119.81 | 703.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 31.55 | 31.22 | 28.91 | 21.1 | - | 18.5 |
Cash Income Tax Paid | 264.42 | 256.11 | 216.2 | 163.95 | - | 359.78 |
Change in Working Capital | 479.85 | 215.56 | -42.34 | 511.35 | -248.73 | 4.21 |