US Stock MarketDetailed Quotes

STRABAG SE (STBBF)

Watchlist
  • 105.500
  • 0.0000.00%
15min DelayClose Apr 14 11:56 ET
12.18BMarket Cap12.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

STRABAG SE (STBBF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
30.78%828.33M
31.92%633.39M
-19.50%480.13M
49.45%596.4M
5.42%399.06M
4.35%378.56M
24.09%362.78M
-14.88%175.03M
31.42%184.89M
76.71%118.12M
Deferred tax
6.20%308.97M
22.78%290.93M
122.66%236.94M
350.76%106.41M
-228.98%-42.44M
-37.15%32.9M
-10.91%52.35M
-112.39%-7.03M
93.06%65.95M
104.79%30M
Other non cash items
-160.63%-143.78M
-102.46%-55.17M
-181.52%-27.25M
-63.97%-9.68M
59.13%-5.9M
-18.43%-14.44M
76.95%-12.2M
---6.2M
---2M
---2M
Change In working capital
-108.28%-42.34M
305.59%511.35M
-6,003.82%-248.73M
-98.79%4.21M
55.33%349.33M
67.09%224.89M
-81.08%134.59M
-40.97%656.42M
-83.89%-226.33M
-10.27%-230.39M
-Change in receivables
-112.11%-17.09M
148.28%141.13M
-78.64%-292.35M
-134.13%-163.65M
635.43%479.53M
-156.26%-89.56M
-45.49%-34.95M
23.88%668.58M
-29.33%-371.37M
-16.91%-626.1M
-Change in inventory
-89.83%-352.71M
-40.28%-185.81M
-225.19%-132.45M
203.14%105.8M
-324.07%-102.57M
76.61%-24.19M
-316.58%-103.42M
-126.23%-56.15M
358.70%45.59M
64.64%-34.5M
-Change in other current assets
-58.23%193.82M
267.44%464.05M
369.78%126.29M
113.05%26.88M
-197.88%-205.98M
12.22%210.44M
98.50%187.52M
47.27%165.77M
149.32%24.07M
42.97%70.92M
-Change in other current liabilities
-163.53%-39.56M
533.22%62.27M
-116.86%-14.37M
343.07%85.26M
13.76%-35.07M
-135.72%-40.67M
401.13%113.84M
54,788.11%124.6M
-22.44%59.83M
-40.37%32.77M
Cash from discontinued investing activities
Operating cash flow
-23.63%1.39B
123.47%1.82B
-33.40%812.86M
-4.62%1.22B
18.93%1.28B
36.37%1.08B
-41.35%788.98M
-37.22%897.86M
-66.75%38.42M
94.09%-3.23M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
----
----
----
----
----
----
-40.95%-644.99M
-65.98%-202.58M
-31.70%-153.31M
-41.30%-184.97M
Net PPE purchase and sale
-19.18%-644.57M
---540.86M
----
----
---450.96M
----
----
----
----
----
Net intangibles purchase and sale
----
14.20%-540.97M
-38.17%-630.52M
---456.34M
----
---647.44M
----
----
----
----
Net business purchase and sale
39.44%-65.97M
-18,521.88%-108.94M
91.86%-585K
-24.48%-7.19M
33.81%-5.77M
87.59%-8.72M
-1,684.28%-70.26M
113.52%1.83M
---71.31M
-107.81%-1.4M
Net investment purchase and sale
65.64%-47.48M
-417.10%-138.2M
-38.56%-26.73M
52.18%-19.29M
-28.55%-40.34M
-13.89%-31.38M
43.04%-27.55M
-54.14%-13.16M
58.36%-1.66M
67.65%-5.04M
Net other investing changes
22.17%162.79M
36.78%133.24M
-7.45%97.41M
-28.63%105.25M
56.48%147.47M
-7.67%94.24M
-39.33%102.08M
-12.80%45.75M
31.27%30.67M
-92.97%4.52M
Cash from discontinued investing activities
Investing cash flow
-14.46%-749.54M
-16.85%-654.87M
-48.43%-560.42M
-8.00%-377.56M
41.08%-349.6M
7.40%-593.3M
-92.24%-640.73M
-83.53%-168.17M
-101.61%-195.61M
-190.44%-186.89M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
104.75%3.99M
68.01%-84M
-828.95%-262.59M
113.33%36.02M
-13.94%-270.14M
27.30%-237.1M
-159.20%-326.12M
-233.39%-94.03M
71.25%-23.35M
-6,468.36%-201.88M
Net common stock issuance
--0
---108.21M
--0
----
----
----
----
----
----
----
Cash dividends paid
-29.53%-209.6M
6.67%-161.81M
75.72%-173.37M
-574.83%-714.06M
3.82%-105.81M
-0.06%-110.01M
-9.19%-109.95M
-113.16%-324K
70.41%-29M
-5,464.02%-80.57M
Net other financing activities
-493.99%-80.21M
-160.90%-13.5M
-7.34%-5.18M
91.43%-4.82M
-596.16%-56.24M
91.76%-8.08M
-3,541.24%-98.1M
101.62%37K
-2,856.81%-21.29M
-97.98%93K
Cash from discontinued financing activities
Financing cash flow
17.86%-353.69M
14.51%-430.58M
32.30%-503.66M
-50.01%-743.91M
-20.47%-495.89M
22.94%-411.62M
-127.77%-534.17M
-173.44%-97.53M
59.01%-73.79M
-4,580.95%-278.98M
Net cash flow
Beginning cash position
27.71%3.45B
-8.82%2.7B
3.72%2.96B
16.13%2.86B
3.17%2.46B
-14.53%2.38B
39.65%2.79B
18.89%1.75B
20.22%1.97B
40.31%2.47B
Current changes in cash
-61.15%283.98M
391.00%731.06M
-353.51%-251.22M
-77.18%99.1M
511.31%434.17M
118.40%71.02M
-149.65%-385.92M
-51.48%632.16M
-43.02%-230.98M
-315.92%-469.1M
Effect of exchange rate changes
-161.59%-10.91M
274.01%17.72M
-241.38%-10.18M
118.93%7.2M
-1,059.70%-38.03M
121.20%3.96M
-290.34%-18.7M
-108.90%-728K
244.74%7.96M
-355.10%-21.14M
End cash Position
7.91%3.72B
27.71%3.45B
-8.82%2.7B
3.72%2.96B
16.13%2.86B
3.17%2.46B
-14.53%2.38B
-14.53%2.38B
18.89%1.75B
20.22%1.97B
Free cash flow
-41.78%742.64M
599.62%1.28B
-76.14%182.33M
-7.78%764.22M
93.40%828.71M
197.59%428.5M
-83.78%143.99M
-46.85%695.28M
-13,321.85%-114.89M
-1.42%-188.2M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 30.78%828.33M31.92%633.39M-19.50%480.13M49.45%596.4M5.42%399.06M4.35%378.56M24.09%362.78M-14.88%175.03M31.42%184.89M76.71%118.12M
Deferred tax 6.20%308.97M22.78%290.93M122.66%236.94M350.76%106.41M-228.98%-42.44M-37.15%32.9M-10.91%52.35M-112.39%-7.03M93.06%65.95M104.79%30M
Other non cash items -160.63%-143.78M-102.46%-55.17M-181.52%-27.25M-63.97%-9.68M59.13%-5.9M-18.43%-14.44M76.95%-12.2M---6.2M---2M---2M
Change In working capital -108.28%-42.34M305.59%511.35M-6,003.82%-248.73M-98.79%4.21M55.33%349.33M67.09%224.89M-81.08%134.59M-40.97%656.42M-83.89%-226.33M-10.27%-230.39M
-Change in receivables -112.11%-17.09M148.28%141.13M-78.64%-292.35M-134.13%-163.65M635.43%479.53M-156.26%-89.56M-45.49%-34.95M23.88%668.58M-29.33%-371.37M-16.91%-626.1M
-Change in inventory -89.83%-352.71M-40.28%-185.81M-225.19%-132.45M203.14%105.8M-324.07%-102.57M76.61%-24.19M-316.58%-103.42M-126.23%-56.15M358.70%45.59M64.64%-34.5M
-Change in other current assets -58.23%193.82M267.44%464.05M369.78%126.29M113.05%26.88M-197.88%-205.98M12.22%210.44M98.50%187.52M47.27%165.77M149.32%24.07M42.97%70.92M
-Change in other current liabilities -163.53%-39.56M533.22%62.27M-116.86%-14.37M343.07%85.26M13.76%-35.07M-135.72%-40.67M401.13%113.84M54,788.11%124.6M-22.44%59.83M-40.37%32.77M
Cash from discontinued investing activities
Operating cash flow -23.63%1.39B123.47%1.82B-33.40%812.86M-4.62%1.22B18.93%1.28B36.37%1.08B-41.35%788.98M-37.22%897.86M-66.75%38.42M94.09%-3.23M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -------------------------40.95%-644.99M-65.98%-202.58M-31.70%-153.31M-41.30%-184.97M
Net PPE purchase and sale -19.18%-644.57M---540.86M-----------450.96M--------------------
Net intangibles purchase and sale ----14.20%-540.97M-38.17%-630.52M---456.34M-------647.44M----------------
Net business purchase and sale 39.44%-65.97M-18,521.88%-108.94M91.86%-585K-24.48%-7.19M33.81%-5.77M87.59%-8.72M-1,684.28%-70.26M113.52%1.83M---71.31M-107.81%-1.4M
Net investment purchase and sale 65.64%-47.48M-417.10%-138.2M-38.56%-26.73M52.18%-19.29M-28.55%-40.34M-13.89%-31.38M43.04%-27.55M-54.14%-13.16M58.36%-1.66M67.65%-5.04M
Net other investing changes 22.17%162.79M36.78%133.24M-7.45%97.41M-28.63%105.25M56.48%147.47M-7.67%94.24M-39.33%102.08M-12.80%45.75M31.27%30.67M-92.97%4.52M
Cash from discontinued investing activities
Investing cash flow -14.46%-749.54M-16.85%-654.87M-48.43%-560.42M-8.00%-377.56M41.08%-349.6M7.40%-593.3M-92.24%-640.73M-83.53%-168.17M-101.61%-195.61M-190.44%-186.89M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 104.75%3.99M68.01%-84M-828.95%-262.59M113.33%36.02M-13.94%-270.14M27.30%-237.1M-159.20%-326.12M-233.39%-94.03M71.25%-23.35M-6,468.36%-201.88M
Net common stock issuance --0---108.21M--0----------------------------
Cash dividends paid -29.53%-209.6M6.67%-161.81M75.72%-173.37M-574.83%-714.06M3.82%-105.81M-0.06%-110.01M-9.19%-109.95M-113.16%-324K70.41%-29M-5,464.02%-80.57M
Net other financing activities -493.99%-80.21M-160.90%-13.5M-7.34%-5.18M91.43%-4.82M-596.16%-56.24M91.76%-8.08M-3,541.24%-98.1M101.62%37K-2,856.81%-21.29M-97.98%93K
Cash from discontinued financing activities
Financing cash flow 17.86%-353.69M14.51%-430.58M32.30%-503.66M-50.01%-743.91M-20.47%-495.89M22.94%-411.62M-127.77%-534.17M-173.44%-97.53M59.01%-73.79M-4,580.95%-278.98M
Net cash flow
Beginning cash position 27.71%3.45B-8.82%2.7B3.72%2.96B16.13%2.86B3.17%2.46B-14.53%2.38B39.65%2.79B18.89%1.75B20.22%1.97B40.31%2.47B
Current changes in cash -61.15%283.98M391.00%731.06M-353.51%-251.22M-77.18%99.1M511.31%434.17M118.40%71.02M-149.65%-385.92M-51.48%632.16M-43.02%-230.98M-315.92%-469.1M
Effect of exchange rate changes -161.59%-10.91M274.01%17.72M-241.38%-10.18M118.93%7.2M-1,059.70%-38.03M121.20%3.96M-290.34%-18.7M-108.90%-728K244.74%7.96M-355.10%-21.14M
End cash Position 7.91%3.72B27.71%3.45B-8.82%2.7B3.72%2.96B16.13%2.86B3.17%2.46B-14.53%2.38B-14.53%2.38B18.89%1.75B20.22%1.97B
Free cash flow -41.78%742.64M599.62%1.28B-76.14%182.33M-7.78%764.22M93.40%828.71M197.59%428.5M-83.78%143.99M-46.85%695.28M-13,321.85%-114.89M-1.42%-188.2M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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