Strabag SE (STBBF)
USD 42.0
(0.0%)
USD 42.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2 Billion | 869.96 Million | 1.38 Billion | 1.56 Billion | 1.2 Billion | 901.91 Million |
| Net Income | 695.91 Million | 505.64 Million | 665.73 Million | 483.56 Million | 417.22 Million | 404.14 Million |
| Depreciation & Amortization | 579.21 Million | 571.47 Million | 615.95 Million | 658.11 Million | 550.64 Million | 444.5 Million |
| Deferred income taxes | 66.04 Million | 37.48 Million | 120.95 Million | -51.92 Million | 36.93 Million | 59.84 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 564.39 Million | -291.24 Million | 4.78 Million | 427.41 Million | 252.43 Million | 153.85 Million |
| Other non-cash items | 876.57 Million | -1.1 Billion | -1.26 Billion | -1.27 Billion | -1.15 Billion | 663.88 Million |
| Investing Cash Flow | -722.8 Million | -599.95 Million | -432.27 Million | -426.28 Million | -670 Million | -821.64 Million |
| Investments in PPE | -597.09 Million | -674.81 Million | -518.69 Million | -551.76 Million | -726.75 Million | -737.31 Million |
| Acquisitions | 95.18 Million | 86.63 Million | 128.59 Million | 154.95 Million | 104.58 Million | -36.85 Million |
| Investment purchases | -152.53 Million | -28.6 Million | -21.92 Million | -49.35 Million | -35.22 Million | -31.49 Million |
| Sales/Maturities of investments | - | - | - | 1.00 | -1.00 | - |
| Other Investing Activities | -68.35 Million | 16.83 Million | -20.25 Million | 19.88 Million | -12.6 Million | -15.97 Million |
| Financing Cash Flow | -475.24 Million | -538.87 Million | -842.42 Million | -608.21 Million | -458.01 Million | -521.44 Million |
| Debt repayment | -92.71 Million | -281.03 Million | -40.94 Million | -330.53 Million | -266.14 Million | -372.8 Million |
| Dividends payments | -178.59 Million | -185.54 Million | -804.67 Million | -129.46 Million | -123.49 Million | -125.69 Million |
| Common Stock Repurchased | -119.44 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.9 Million | -72.29 Million | 3.19 Million | -148.21 Million | -68.37 Million | -22.94 Million |
| Accounts receivables | 153.51 Million | -348.83 Million | -186.01 Million | 586.72 Million | -100.52 Million | -39.95 Million |
| Accounts payables | 432.8 Million | 185.53 Million | 69.18 Million | -276.86 Million | 221.38 Million | 222.87 Million |
| Inventory | -205.08 Million | -141.75 Million | 120.25 Million | -125.5 Million | -27.15 Million | -118.22 Million |
| Other working capital | 183.15 Million | 13.81 Million | 1.36 Million | 243.05 Million | 158.73 Million | 89.16 Million |
| Cash at beginning of period | 2.89 Billion | 3.36 Billion | 3.49 Billion | 2.76 Billion | 2.72 Billion | 3.35 Billion |
| Cash at end of period | 3.8 Billion | 2.89 Billion | 3.36 Billion | 3.49 Billion | 2.76 Billion | 2.72 Billion |
| Capital Expenditure | -597.09 Million | -674.81 Million | -518.69 Million | -551.76 Million | -726.75 Million | -737.31 Million |
| Effect of forex changes on cash | 17.71 Million | -10.18 Million | 7.2 Million | -38.03 Million | 3.96 Million | -18.69 Million |
| Net cash flow / Change in cash | 916.93 Million | -476.49 Million | -127.47 Million | 733.36 Million | 34.9 Million | -623.41 Million |
| Free Cash Flow | 1.4 Billion | 195.14 Million | 868.64 Million | 1.01 Billion | 480.98 Million | 164.59 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 614.09 Million | 695.91 Million | 294.09 Million | 80.86 Million | 40.2 Million | 505.64 Million |
| Depreciation & Amortization | 302.78 Million | 579.21 Million | 137.95 Million | 287.72 Million | 143.06 Million | 571.47 Million |
| Deferred income taxes | 54.98 Million | 66.04 Million | - | 10.93 Million | - | 37.48 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 699.43 Million | 564.39 Million | 274.38 Million | -133.45 Million | -215.76 Million | -291.24 Million |
| Other non-cash items | 245.36 Million | 876.57 Million | 161.28 Million | 638.31 Million | 127.35 Million | -1.1 Billion |
| Investing Cash Flow | -342.4 Million | -722.8 Million | -163.98 Million | -375.92 Million | -186.92 Million | -599.95 Million |
| Investments in PPE | -280.61 Million | -597.09 Million | -134.38 Million | -312.75 Million | -155.51 Million | -674.81 Million |
| Acquisitions | 123.74 Million | 95.18 Million | -21.63 Million | -28.23 Million | -36.99 Million | 86.63 Million |
| Investment purchases | -127.75 Million | -152.53 Million | - | -24.49 Million | - | -28.6 Million |
| Sales/Maturities of investments | - | - | - | -2.00 | - | - |
| Other Investing Activities | -57.78 Million | -68.35 Million | -7.95 Million | -10.45 Million | 5.58 Million | 16.83 Million |
| Financing Cash Flow | -152.55 Million | -475.24 Million | -73.06 Million | -318.89 Million | -158.56 Million | -538.87 Million |
| Debt repayment | -93.75 Million | -92.71 Million | - | -1.02 Million | - | -281.03 Million |
| Dividends payments | -3.85 Million | -178.59 Million | -1.84 Million | -172.68 Million | -85.86 Million | -185.54 Million |
| Common Stock Repurchased | - | -119.44 Million | - | -118.03 Million | -58.69 Million | - |
| Common Stock Issuance | - | - | - | -29.12 Million | - | - |
| Other Financing Activities | -14.82 Million | -14.9 Million | -71.21 Million | -82.89 Thousand | -14.01 Million | -72.29 Million |
| Accounts receivables | 489.87 Million | 153.51 Million | 211.77 Million | -332.4 Million | -140.74 Million | -348.83 Million |
| Accounts payables | 75.62 Million | 432.8 Million | - | 352.97 Million | - | 185.53 Million |
| Inventory | -64.71 Million | -205.08 Million | -30.99 Million | -138.71 Million | -68.97 Million | -141.75 Million |
| Other working capital | 195.46 Million | 183.15 Million | 93.6 Million | -15.3 Million | -6.04 Million | 13.81 Million |
| Cash at beginning of period | 2.47 Billion | 2.89 Billion | - | 2.89 Billion | - | 3.36 Billion |
| Cash at end of period | 3.8 Billion | 3.8 Billion | 626.49 Million | 2.47 Billion | -236.7 Million | 2.89 Billion |
| Capital Expenditure | -280.61 Million | -597.09 Million | -134.38 Million | -312.75 Million | -155.51 Million | -674.81 Million |
| Effect of forex changes on cash | -4.38 Million | 17.71 Million | -4.19 Million | 13.99 Million | 13.91 Million | -10.18 Million |
| Net cash flow / Change in cash | 1.33 Billion | 916.93 Million | 626.49 Million | -420.67 Million | -236.7 Million | -476.49 Million |
| Free Cash Flow | 1.53 Billion | 1.4 Billion | 733.34 Million | -121.95 Million | -60.63 Million | 195.14 Million |
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