Statement Of Cash Flows [Abstract]

STRABAG SE - Filing #998558

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
60,264,000 EUR
63,979,000 EUR
Cash flows from (used in) operations before changes in working capital
1,305,160,000 EUR
1,061,585,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
540,110,000 EUR
560,571,000 EUR
Income taxes paid, classified as operating activities
163,947,000 EUR
227,587,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
0 EUR
200,000,000 EUR

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