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Strabag SE (XD4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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40.00-0.55 (-1.36%)
At close: 02:22PM 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
31/12/2019
Cash flows from operating activities
Net income
506,181
472,454
585,706
395,217
371,695
Depreciation & amortisation
563,990
560,571
553,165
544,640
515,825
Change in working capital
463,171
-272,124
4,213
349,325
224,888
Inventory
-89,221
-132,452
105,797
-102,573
-24,188
Other working capital
994,524
182,334
764,223
828,705
428,495
Other non-cash items
-17,268
-12,788
-9,679
-5,903
-14,444
Net cash provided by operating activities
1,593,488
812,857
1,220,561
1,279,660
1,075,935
Cash flows from investing activities
Investments in property, plant and equipment
-598,964
-630,523
-456,338
-450,955
-647,440
Purchases of investments
-36,644
-26,726
-19,289
-40,338
-31,379
Other investing activities
88,274
97,411
105,253
147,467
94,243
Net cash used for investing activities
-616,172
-560,423
-377,559
-349,598
-593,297
Net change in cash
372,802
-251,221
99,096
434,173
71,023
Cash at beginning of period
1,876,433
2,963,101
2,856,804
2,459,969
2,384,343
Cash at end of period
2,249,235
2,701,699
2,963,101
2,856,804
2,459,969
Free cash flow
Operating cash flow
1,593,488
812,857
1,220,561
1,279,660
1,075,935
Capital expenditure
-598,964
-630,523
-456,338
-450,955
-647,440
Free cash flow
994,524
182,334
764,223
828,705
428,495