Statement Of Cash Flows [Abstract]

STRABAG SE - Filing #1078021

Concept 2021-01-01 to
2021-12-31
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) operations before changes in working capital
1,216,348,000 EUR
930,335,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
553,165,000 EUR
544,640,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) decrease (increase) in restricted cash and cash equivalents
0 EUR
695,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
0 EUR
200,000,000 EUR

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