Statement Of Cash Flows [Abstract]

STRABAG SE - Filing #1078023

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
10,697 EUR
585,706 EUR
596,403 EUR
585,706 EUR
395,217 EUR
399,064 EUR
3,847 EUR
395,217 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
106,413 EUR
42,437 EUR
Adjustments for decrease (increase) in inventories
105,797 EUR
102,573 EUR
Adjustments for undistributed profits of associates
26,605 EUR
3,834 EUR
Other adjustments for non-cash items
9,679 EUR
5,903 EUR
Adjustments for losses (gains) on disposal of non-current assets
62,952 EUR
54,027 EUR
Cash flows from (used in) operating activities
1.220.561 EUR
1.279.660 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 EUR
40,338 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
123,072 EUR
131,212 EUR
Cash flows from (used in) investing activities
377,559 EUR
349,598 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 EUR
1,200 EUR
Proceeds from borrowings, classified as financing activities
126,600 EUR
1,273 EUR
Repayments of borrowings, classified as financing activities
90,577 EUR
71,417 EUR
Payments of lease liabilities, classified as financing activities
61,046 EUR
63,689 EUR
Dividends paid, classified as financing activities
714,061 EUR
105,813 EUR
Other inflows (outflows) of cash, classified as financing activities
2,072 EUR
57,443 EUR
Cash flows from (used in) financing activities
743,906 EUR
495,889 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
7,201 EUR
38,033 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
99,096 EUR
434,173 EUR
Cash and cash equivalents
2.963.251 EUR
2.856.954 EUR

Talk to a Data Expert

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