Statement Of Cash Flows [Abstract]

STRABAG SE - Filing #1128561

Concept 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
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
395,217 EUR
399,064 EUR
3,847 EUR
395,217 EUR
371,695 EUR
371,695 EUR
378,555 EUR
6,860 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
42,437 EUR
32,903 EUR
Adjustments for decrease (increase) in inventories
102,573 EUR
24,188 EUR
Adjustments for undistributed profits of associates
3,834 EUR
16,425 EUR
Other adjustments for non-cash items
5,903 EUR
14,444 EUR
Adjustments for losses (gains) on disposal of non-current assets
54,027 EUR
50,554 EUR
Cash flows from (used in) operating activities
1.279.660 EUR
1.075.935 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
40,338 EUR
31,379 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
131,212 EUR
105,476 EUR
Cash flows from (used in) investing activities
349,598 EUR
593,297 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
1,200 EUR
3,586 EUR
Proceeds from borrowings, classified as financing activities
1,273 EUR
16,650 EUR
Repayments of borrowings, classified as financing activities
71,417 EUR
135,248 EUR
Payments of lease liabilities, classified as financing activities
63,689 EUR
56,424 EUR
Dividends paid, classified as financing activities
105,813 EUR
110,014 EUR
Other inflows (outflows) of cash, classified as financing activities
57,443 EUR
4,493 EUR
Cash flows from (used in) financing activities
495,889 EUR
411,615 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
38,033 EUR
3,963 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
434,173 EUR
71,023 EUR
Cash and cash equivalents
2.856.954 EUR
2.460.814 EUR

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