Statement Of Cash Flows [Abstract]

STRABAG SE - Filing #998565

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 EUR
63,979 EUR
Cash flows from (used in) operations before changes in working capital
1.305.160 EUR
1.061.585 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
540,110 EUR
560,571 EUR
Income taxes paid, classified as operating activities
163,947 EUR
227,587 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of bonds, notes and debentures
0 EUR
200,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.