Statement Of Cash Flows [Abstract]

STRABAG SE - Filing #998558

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
633,394,000 EUR
EUR
630,508,000 EUR
2,886,000 EUR
630,508,000 EUR
EUR
EUR
EUR
EUR
EUR
480,129,000 EUR
472,454,000 EUR
7,675,000 EUR
EUR
EUR
EUR
472,454,000 EUR
EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
290,929,000 EUR
236,944,000 EUR
Adjustments for decrease (increase) in inventories
185,807,000 EUR
132,452,000 EUR
Adjustments for undistributed profits of associates
8,530,000 EUR
27,343,000 EUR
Other adjustments for non-cash items
24,197,000 EUR
12,788,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
53,200,000 EUR
51,179,000 EUR
Dividends received, classified as operating activities
54,619,000 EUR
65,804,000 EUR
Interest paid, classified as operating activities
21,099,000 EUR
27,480,000 EUR
Interest received, classified as operating activities
106,126,000 EUR
42,383,000 EUR
Cash flows from (used in) operating activities
1,816,508,000 EUR
812,857,000 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
138,201,000 EUR
26,726,000 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
86,235,000 EUR
81,681,000 EUR
Cash flows from (used in) investing activities
654,870,000 EUR
560,423,000 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
0 EUR
151,000 EUR
Payments to acquire or redeem entity's shares
108,214,000 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
12,631,000 EUR
34,458,000 EUR
Repayments of borrowings, classified as financing activities
96,630,000 EUR
97,046,000 EUR
Payments of lease liabilities, classified as financing activities
63,052,000 EUR
62,522,000 EUR
Dividends paid, classified as financing activities
161,812,000 EUR
173,369,000 EUR
Cash flows from (used in) financing activities
430,581,000 EUR
503,655,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
17,716,000 EUR
10,181,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
731,057,000 EUR
251,221,000 EUR
Cash and cash equivalents
3,450,622,000 EUR
2,701,849,000 EUR

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