Statement Of Cash Flows [Abstract]

STRABAG SE - Filing #1128575

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)
395,217,000 EUR
399,064,000 EUR
3,847,000 EUR
395,217,000 EUR
371,695,000 EUR
371,695,000 EUR
378,555,000 EUR
6,860,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
42,437,000 EUR
32,903,000 EUR
Adjustments for decrease (increase) in inventories
102,573,000 EUR
24,188,000 EUR
Adjustments for undistributed profits of associates
3,834,000 EUR
16,425,000 EUR
Other adjustments for non-cash items
5,903,000 EUR
14,444,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
54,027,000 EUR
50,554,000 EUR
Cash flows from (used in) operating activities
1,279,660,000 EUR
1,075,935,000 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
40,338,000 EUR
31,379,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
131,212,000 EUR
105,476,000 EUR
Cash flows from (used in) investing activities
349,598,000 EUR
593,297,000 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
1,200,000 EUR
3,586,000 EUR
Proceeds from borrowings, classified as financing activities
1,273,000 EUR
16,650,000 EUR
Repayments of borrowings, classified as financing activities
71,417,000 EUR
135,248,000 EUR
Payments of lease liabilities, classified as financing activities
63,689,000 EUR
56,424,000 EUR
Dividends paid, classified as financing activities
105,813,000 EUR
110,014,000 EUR
Other inflows (outflows) of cash, classified as financing activities
57,443,000 EUR
4,493,000 EUR
Cash flows from (used in) financing activities
495,889,000 EUR
411,615,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
38,033,000 EUR
3,963,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
434,173,000 EUR
71,023,000 EUR
Cash and cash equivalents
2,856,954,000 EUR
2,460,814,000 EUR

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