Statement Of Cash Flows [Abstract]

STRABAG SE - Filing #1048803

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
472,454 EUR
480,129 EUR
472,454 EUR
7,675 EUR
10,697 EUR
585,706 EUR
596,403 EUR
585,706 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
35,021 EUR
106,413 EUR
Adjustments for decrease (increase) in inventories
132,452 EUR
105,797 EUR
Adjustments for undistributed profits of associates
27,343 EUR
26,605 EUR
Other adjustments for non-cash items
12,788 EUR
9,679 EUR
Adjustments for losses (gains) on disposal of non-current assets
51,179 EUR
62,952 EUR
Cash flows from (used in) operating activities
812,857 EUR
1.220.561 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 EUR
19,289 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
81,681 EUR
123,072 EUR
Cash flows from (used in) investing activities
560,423 EUR
377,559 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 EUR
Proceeds from borrowings, classified as financing activities
34,458 EUR
126,600 EUR
Repayments of borrowings, classified as financing activities
97,046 EUR
90,577 EUR
Payments of lease liabilities, classified as financing activities
62,522 EUR
61,046 EUR
Dividends paid, classified as financing activities
173,369 EUR
714,061 EUR
Other inflows (outflows) of cash, classified as financing activities
5,025 EUR
2,072 EUR
Cash flows from (used in) financing activities
503,655 EUR
743,906 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,181 EUR
7,201 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
251,221 EUR
99,096 EUR
Cash and cash equivalents
2.701.849 EUR
2.963.251 EUR

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