Statement Of Cash Flows [Abstract]

STRABAG SE - Filing #5872760

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As at
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
823,004 EUR
EUR
EUR
823,004 EUR
5,329 EUR
828,333 EUR
EUR
EUR
EUR
633,394 EUR
EUR
630,508 EUR
2,886 EUR
630,508 EUR
EUR
EUR
EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
308,973 EUR
290,929 EUR
Adjustments for decrease (increase) in inventories
352,709 EUR
185,807 EUR
Adjustments for undistributed profits of associates
5,713 EUR
8,530 EUR
Other adjustments for non-cash items
49,140 EUR
24,197 EUR
Adjustments for losses (gains) on disposal of non-current assets
96,771 EUR
53,200 EUR
Dividends received, classified as operating activities
72,535 EUR
54,619 EUR
Interest paid, classified as operating activities
28,909 EUR
21,099 EUR
Interest received, classified as operating activities
131,853 EUR
106,126 EUR
Cash flows from (used in) operating activities
1.387.209 EUR
1.816.508 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
47,481 EUR
138,201 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
159,717 EUR
86,235 EUR
Cash flows from (used in) investing activities
749,539 EUR
654,870 EUR
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
0 EUR
108,214 EUR
Proceeds from borrowings, classified as financing activities
56,169 EUR
12,631 EUR
Repayments of borrowings, classified as financing activities
52,183 EUR
96,630 EUR
Payments of lease liabilities, classified as financing activities
67,864 EUR
63,052 EUR
Dividends paid, classified as financing activities
209,595 EUR
161,812 EUR
Cash flows from (used in) financing activities
353,686 EUR
430,581 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
10,911 EUR
17,716 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
283,984 EUR
731,057 EUR
Cash and cash equivalents
3.723.695 EUR
3.450.622 EUR

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