Strabag SE (XD4.DE)
EUR 40.5
(0.37%)
EUR 40.5
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | 812.85 Million | 1.22 Billion | 1.27 Billion | 1.07 Billion | 736.17 Million |
| Net Income | 630.5 Million | 480.12 Million | 596.4 Million | 399.06 Million | 378.55 Million | 362.78 Million |
| Depreciation & Amortization | 524.77 Million | 560.57 Million | 553.16 Million | 544.64 Million | 515.82 Million | 406.35 Million |
| Deferred income taxes | 59.84 Million | 35.02 Million | 106.41 Million | -42.43 Million | 32.9 Million | 52.34 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 511.34 Million | -272.12 Million | 4.21 Million | 349.32 Million | 224.88 Million | 81.79 Million |
| Other non-cash items | 794.18 Million | 44.28 Million | 66.78 Million | -13.36 Million | -43.33 Million | -114.75 Million |
| Investing Cash Flow | -654.87 Million | -560.42 Million | -377.55 Million | -349.59 Million | -593.29 Million | -587.92 Million |
| Investments in PPE | -540.97 Million | -630.52 Million | -456.33 Million | -450.95 Million | -647.44 Million | -644.98 Million |
| Acquisitions | 86.23 Million | -585 Thousand | -7.18 Million | -5.77 Million | -8.72 Million | -70.26 Million |
| Investment purchases | -138.2 Million | -26.72 Million | -19.28 Million | -40.33 Million | -31.37 Million | -27.55 Million |
| Sales/Maturities of investments | - | - | - | 450.95 Million | 647.44 Million | 644.98 Million |
| Other Investing Activities | -61.93 Million | 97.41 Million | 105.25 Million | -303.48 Million | -553.19 Million | -490.11 Million |
| Financing Cash Flow | -430.58 Million | -503.65 Million | -743.9 Million | -495.88 Million | -411.61 Million | -534.17 Million |
| Debt repayment | -83.99 Million | -297.04 Million | -90.57 Million | -271.41 Million | -253.74 Million | -379.65 Million |
| Dividends payments | -161.81 Million | -173.36 Million | -707.94 Million | -105.81 Million | -110.01 Million | -109.95 Million |
| Common Stock Repurchased | -108.21 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.5 Million | -33.24 Million | 60.73 Million | -118.65 Million | -47.85 Million | -44.56 Million |
| Accounts receivables | 139.08 Million | -325.94 Million | -163.65 Million | 479.52 Million | -89.55 Million | -34.94 Million |
| Accounts payables | 392.12 Million | 173.35 Million | 60.87 Million | -226.27 Million | 197.22 Million | 194.96 Million |
| Inventory | -185.8 Million | -132.45 Million | 105.79 Million | -102.57 Million | -24.18 Million | -103.42 Million |
| Other working capital | 165.94 Million | 12.91 Million | 1.19 Million | 198.64 Million | 141.4 Million | 185.21 Million |
| Cash at beginning of period | 2.7 Billion | 2.96 Billion | 2.85 Billion | 2.45 Billion | 2.38 Billion | 2.78 Billion |
| Cash at end of period | 3.45 Billion | 2.7 Billion | 2.96 Billion | 2.85 Billion | 2.45 Billion | 2.38 Billion |
| Capital Expenditure | -540.97 Million | -630.52 Million | -456.33 Million | -450.95 Million | -647.44 Million | -644.98 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 | 748.77 Million | -261.4 Million | 106.29 Million | 396.83 Million | 75.62 Million | -405.34 Million |
| Free Cash Flow | 1.27 Billion | 182.33 Million | 764.22 Million | 828.7 Million | 428.49 Million | 91.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.75 Million | 45.75 Million | 630.5 Million | 278.18 Million | 278.18 Million | 37.06 Million |
| Depreciation & Amortization | 138.68 Million | 138.68 Million | 524.77 Million | 130.49 Million | 130.49 Million | 131.89 Million |
| Deferred income taxes | - | - | 59.84 Million | 49.81 Million | - | 10.02 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -452.26 Million | -452.26 Million | 511.34 Million | 259.54 Million | 259.54 Million | -198.91 Million |
| Other non-cash items | 60.32 Million | 60.32 Million | 794.18 Million | 152.56 Million | 152.56 Million | 117.41 Million |
| Investing Cash Flow | -161.24 Million | -161.24 Million | -654.87 Million | -155.1 Million | -155.1 Million | -172.32 Million |
| Investments in PPE | -152.99 Million | -152.99 Million | -540.97 Million | -127.11 Million | -127.11 Million | -143.36 Million |
| Acquisitions | -28.63 Million | -28.63 Million | 86.23 Million | -20.46 Million | -20.46 Million | -34.1 Million |
| Investment purchases | - | - | -138.2 Million | -115.74 Million | - | -22.45 Million |
| Sales/Maturities of investments | - | - | - | - | - | -1.00 |
| Other Investing Activities | 20.37 Million | 20.37 Million | -61.93 Million | -7.52 Million | -7.52 Million | 5.14 Million |
| Financing Cash Flow | -149.87 Million | -149.87 Million | -430.58 Million | -69.1 Million | -69.1 Million | -146.18 Million |
| Debt repayment | - | - | -83.99 Million | -84.94 Million | - | -944 Thousand |
| Dividends payments | -104.25 Million | -104.25 Million | -161.81 Million | -1.74 Million | -1.74 Million | -79.15 Million |
| Common Stock Repurchased | - | - | -108.21 Million | - | - | -54.1 Million |
| Common Stock Issuance | - | - | - | - | - | -26.7 Million |
| Other Financing Activities | -45.62 Million | -45.62 Million | -13.5 Million | -67.36 Million | -67.36 Million | -12.91 Million |
| Accounts receivables | -225.4 Million | -225.4 Million | 139.08 Million | 200.31 Million | 200.31 Million | -129.74 Million |
| Accounts payables | - | - | 392.12 Million | 68.51 Million | - | 323.61 Million |
| Inventory | -119.47 Million | -119.47 Million | -185.8 Million | -29.31 Million | -29.31 Million | -63.58 Million |
| Other working capital | -107.39 Million | -107.39 Million | 165.94 Million | 88.54 Million | 88.54 Million | -5.57 Million |
| Cash at beginning of period | - | - | 2.7 Billion | 2.26 Billion | - | 2.7 Billion |
| Cash at end of period | -521.53 Million | -521.53 Million | 3.45 Billion | 3.45 Billion | 592.6 Million | 2.26 Billion |
| Capital Expenditure | -152.99 Million | -152.99 Million | -540.97 Million | -127.11 Million | -127.11 Million | -143.36 Million |
| Effect of forex changes on cash | -2.91 Million | -2.91 Million | 17.71 Million | -3.97 Million | -3.97 Million | 12.82 Million |
| Net cash flow / Change in cash | -521.53 Million | -521.53 Million | 748.77 Million | 1.18 Billion | 592.6 Million | -436.43 Million |
| Free Cash Flow | -360.48 Million | -360.48 Million | 1.27 Billion | 693.67 Million | 693.67 Million | -55.9 Million |
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