Statement Of Cash Flows [Abstract]

STRABAG SE - Filing #998565

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

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