Statement Of Cash Flows [Abstract]

STRABAG SE - Filing #1078021

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
1,220,561,000 EUR
1,279,660,000 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
19,289,000 EUR
40,338,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
123,072,000 EUR
131,212,000 EUR
Cash flows from (used in) investing activities
377,559,000 EUR
349,598,000 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
2,750,000 EUR
1,200,000 EUR
Proceeds from borrowings, classified as financing activities
126,600,000 EUR
1,273,000 EUR
Repayments of borrowings, classified as financing activities
90,577,000 EUR
71,417,000 EUR
Payments of lease liabilities, classified as financing activities
61,046,000 EUR
63,689,000 EUR
Dividends paid, classified as financing activities
714,061,000 EUR
105,813,000 EUR
Other inflows (outflows) of cash, classified as financing activities
2,072,000 EUR
57,443,000 EUR
Cash flows from (used in) financing activities
743,906,000 EUR
495,889,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,201,000 EUR
38,033,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
99,096,000 EUR
434,173,000 EUR
Cash and cash equivalents
2,963,251,000 EUR
2,856,954,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.