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Strabag SE (XD4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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41.05-0.05 (-0.12%)
At close: 01:18PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
506,181
472,454
585,706
395,217
Depreciation & amortisation
563,990
560,571
553,165
544,640
Change in working capital
463,171
-272,124
4,213
349,325
Inventory
-89,221
-132,452
105,797
-102,573
Other working capital
994,524
182,334
764,223
828,705
Other non-cash items
-17,268
-12,788
-9,679
-5,903
Net cash provided by operating activities
1,593,488
812,857
1,220,561
1,279,660
Cash flows from investing activities
Investments in property, plant and equipment
-598,964
-630,523
-456,338
-450,955
Purchases of investments
-36,644
-26,726
-19,289
-40,338
Other investing activities
88,274
97,411
105,253
147,467
Net cash used for investing activities
-616,172
-560,423
-377,559
-349,598
Net change in cash
372,802
-251,221
99,096
434,173
Cash at beginning of period
1,876,433
2,963,101
2,856,804
2,459,969
Cash at end of period
2,249,235
2,701,699
2,963,101
2,856,804
Free cash flow
Operating cash flow
1,593,488
812,857
1,220,561
1,279,660
Capital expenditure
-598,964
-630,523
-456,338
-450,955
Free cash flow
994,524
182,334
764,223
828,705