Statement Of Cash Flows [Abstract]

STRABAG SE - Filing #1048801

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
812,857,000 EUR
1,220,561,000 EUR
Cash flows from (used in) investing activities [abstract]
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities
26,726,000 EUR
19,289,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
81,681,000 EUR
123,072,000 EUR
Cash flows from (used in) investing activities
560,423,000 EUR
377,559,000 EUR
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
151,000 EUR
2,750,000 EUR
Proceeds from borrowings, classified as financing activities
34,458,000 EUR
126,600,000 EUR
Repayments of borrowings, classified as financing activities
97,046,000 EUR
90,577,000 EUR
Payments of lease liabilities, classified as financing activities
62,522,000 EUR
61,046,000 EUR
Dividends paid, classified as financing activities
173,369,000 EUR
714,061,000 EUR
Other inflows (outflows) of cash, classified as financing activities
5,025,000 EUR
2,072,000 EUR
Cash flows from (used in) financing activities
503,655,000 EUR
743,906,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,181,000 EUR
7,201,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
251,221,000 EUR
99,096,000 EUR
Cash and cash equivalents
2,701,849,000 EUR
2,963,251,000 EUR

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