STRABAG SE
VSE:STR
STRABAG SE
VSE:STR
Price:
86.2
EUR
1.65%
Market Cap:
€10.2B
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Cash Flow Statement
Cash Flow Statement
STRABAG SE
STRABAG SE
Currency: EUR
| Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
184
|
208
|
203
|
295
|
247
|
166
|
134
|
162
|
175
|
185
|
198
|
194
|
184
|
188
|
200
|
210
|
217
|
239
|
197
|
74
|
52
|
110
|
128
|
161
|
161
|
156
|
157
|
163
|
168
|
148
|
160
|
185
|
191
|
182
|
180
|
211
|
224
|
282
|
291
|
261
|
264
|
292
|
298
|
349
|
393
|
363
|
374
|
379
|
365
|
399
|
489
|
596
|
549
|
480
|
513
|
633
|
650
|
828
|
832
|
|
| Depreciation & Amortization |
273
|
289
|
305
|
395
|
346
|
394
|
404
|
401
|
411
|
412
|
429
|
435
|
429
|
436
|
422
|
425
|
425
|
436
|
436
|
433
|
438
|
418
|
423
|
427
|
436
|
450
|
449
|
448
|
444
|
451
|
450
|
468
|
462
|
505
|
502
|
479
|
482
|
436
|
439
|
441
|
440
|
391
|
387
|
390
|
388
|
406
|
461
|
516
|
534
|
545
|
553
|
553
|
547
|
561
|
564
|
540
|
555
|
597
|
621
|
|
| Change in Deffered Taxes |
(18)
|
(4)
|
1
|
5
|
13
|
(35)
|
(49)
|
(43)
|
(48)
|
(17)
|
(30)
|
(37)
|
(31)
|
(85)
|
(68)
|
(55)
|
(75)
|
21
|
1
|
(26)
|
(19)
|
(52)
|
(30)
|
(18)
|
(1)
|
(36)
|
(32)
|
(36)
|
(43)
|
1
|
2
|
2
|
5
|
(37)
|
(40)
|
(23)
|
(14)
|
16
|
6
|
7
|
15
|
59
|
69
|
84
|
116
|
52
|
64
|
33
|
43
|
(42)
|
(36)
|
106
|
88
|
35
|
43
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(65)
|
(44)
|
(44)
|
(47)
|
7
|
11
|
12
|
12
|
32
|
35
|
21
|
17
|
(0)
|
(18)
|
(5)
|
(1)
|
(7)
|
8
|
17
|
42
|
14
|
32
|
18
|
(15)
|
6
|
(57)
|
(59)
|
(36)
|
(46)
|
21
|
29
|
(1)
|
15
|
7
|
(1)
|
36
|
6
|
(43)
|
(28)
|
(67)
|
(62)
|
(108)
|
(69)
|
(66)
|
(113)
|
(167)
|
(163)
|
(76)
|
(81)
|
29
|
32
|
(40)
|
(63)
|
9
|
10
|
156
|
100
|
45
|
141
|
|
| Cash Taxes Paid |
75
|
71
|
68
|
99
|
72
|
87
|
92
|
105
|
127
|
112
|
136
|
118
|
117
|
108
|
117
|
108
|
100
|
108
|
131
|
157
|
146
|
142
|
107
|
57
|
66
|
67
|
63
|
80
|
89
|
91
|
0
|
0
|
0
|
101
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
25
|
25
|
77
|
0
|
90
|
142
|
123
|
148
|
155
|
284
|
360
|
248
|
228
|
210
|
164
|
211
|
216
|
218
|
|
| Cash Interest Paid |
77
|
66
|
67
|
95
|
53
|
63
|
63
|
64
|
64
|
61
|
60
|
59
|
57
|
54
|
52
|
54
|
57
|
60
|
60
|
61
|
64
|
72
|
76
|
75
|
74
|
65
|
61
|
64
|
61
|
62
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
45
|
45
|
74
|
0
|
46
|
77
|
37
|
24
|
31
|
25
|
19
|
21
|
27
|
23
|
21
|
23
|
29
|
32
|
|
| Change in Working Capital |
274
|
45
|
23
|
(265)
|
(203)
|
154
|
240
|
295
|
371
|
502
|
570
|
308
|
310
|
170
|
(36)
|
228
|
176
|
(203)
|
97
|
(56)
|
(133)
|
(240)
|
(443)
|
(181)
|
(134)
|
178
|
283
|
198
|
180
|
194
|
101
|
47
|
145
|
595
|
285
|
217
|
84
|
(426)
|
(78)
|
44
|
92
|
716
|
667
|
641
|
541
|
134
|
(117)
|
226
|
570
|
350
|
146
|
4
|
(444)
|
(272)
|
463
|
487
|
(68)
|
(83)
|
(76)
|
|
| Cash from Operating Activities |
648
N/A
|
494
-24%
|
487
-1%
|
382
-22%
|
409
+7%
|
690
+69%
|
742
+7%
|
828
+12%
|
941
+14%
|
1 115
+19%
|
1 188
+7%
|
916
-23%
|
890
-3%
|
690
-22%
|
514
-26%
|
806
+57%
|
737
-9%
|
501
-32%
|
748
+49%
|
466
-38%
|
352
-25%
|
269
-24%
|
96
-64%
|
374
+289%
|
467
+25%
|
691
+48%
|
799
+16%
|
737
-8%
|
703
-5%
|
815
+16%
|
742
-9%
|
700
-6%
|
818
+17%
|
1 253
+53%
|
925
-26%
|
920
0%
|
781
-15%
|
264
-66%
|
631
+139%
|
686
+9%
|
748
+9%
|
1 350
+80%
|
1 352
+0%
|
1 399
+4%
|
1 325
-5%
|
788
-40%
|
618
-22%
|
1 077
+74%
|
1 431
+33%
|
1 280
-11%
|
1 184
-8%
|
1 221
+3%
|
677
-45%
|
813
+20%
|
1 593
+96%
|
1 817
+14%
|
1 227
-32%
|
1 387
+13%
|
1 518
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(458)
|
(544)
|
(617)
|
(853)
|
(899)
|
(877)
|
(780)
|
(664)
|
(490)
|
(509)
|
(553)
|
(594)
|
(592)
|
(554)
|
(526)
|
(536)
|
(507)
|
(477)
|
(483)
|
(446)
|
(465)
|
(458)
|
(447)
|
(415)
|
(415)
|
(387)
|
(379)
|
(381)
|
(346)
|
(346)
|
(352)
|
(341)
|
(338)
|
(396)
|
(401)
|
(427)
|
(440)
|
(412)
|
(429)
|
(440)
|
(462)
|
(458)
|
(473)
|
(527)
|
(564)
|
(645)
|
(669)
|
(647)
|
(558)
|
(451)
|
(460)
|
(456)
|
(541)
|
(631)
|
(599)
|
(541)
|
(560)
|
(645)
|
(679)
|
|
| Other Items |
(117)
|
(97)
|
(101)
|
(301)
|
(336)
|
(170)
|
(170)
|
40
|
143
|
72
|
59
|
84
|
102
|
30
|
(2)
|
(47)
|
(142)
|
(139)
|
(121)
|
(89)
|
2
|
11
|
39
|
34
|
32
|
55
|
66
|
65
|
(110)
|
(89)
|
(68)
|
(63)
|
104
|
76
|
62
|
51
|
56
|
(22)
|
(34)
|
22
|
29
|
124
|
130
|
62
|
0
|
4
|
7
|
54
|
83
|
101
|
71
|
79
|
95
|
70
|
(17)
|
(114)
|
(72)
|
(105)
|
(179)
|
|
| Cash from Investing Activities |
(576)
N/A
|
(641)
-11%
|
(718)
-12%
|
(1 155)
-61%
|
(1 235)
-7%
|
(1 046)
+15%
|
(950)
+9%
|
(624)
+34%
|
(347)
+44%
|
(437)
-26%
|
(494)
-13%
|
(510)
-3%
|
(491)
+4%
|
(524)
-7%
|
(528)
-1%
|
(583)
-11%
|
(649)
-11%
|
(616)
+5%
|
(604)
+2%
|
(535)
+11%
|
(463)
+13%
|
(447)
+3%
|
(408)
+9%
|
(381)
+7%
|
(383)
0%
|
(332)
+13%
|
(313)
+6%
|
(316)
-1%
|
(456)
-45%
|
(435)
+5%
|
(420)
+4%
|
(404)
+4%
|
(234)
+42%
|
(320)
-37%
|
(339)
-6%
|
(376)
-11%
|
(384)
-2%
|
(434)
-13%
|
(463)
-7%
|
(418)
+10%
|
(433)
-4%
|
(333)
+23%
|
(343)
-3%
|
(466)
-36%
|
(564)
-21%
|
(641)
-14%
|
(662)
-3%
|
(593)
+10%
|
(475)
+20%
|
(350)
+26%
|
(390)
-11%
|
(378)
+3%
|
(446)
-18%
|
(560)
-26%
|
(616)
-10%
|
(655)
-6%
|
(633)
+3%
|
(750)
-18%
|
(857)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(137)
|
(185)
|
(195)
|
(208)
|
(83)
|
(43)
|
(38)
|
(29)
|
(17)
|
(9)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
(108)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(660)
|
(296)
|
(390)
|
(299)
|
172
|
60
|
95
|
(95)
|
(239)
|
(244)
|
(253)
|
(121)
|
(109)
|
51
|
59
|
105
|
243
|
163
|
160
|
86
|
(93)
|
(83)
|
(130)
|
19
|
57
|
38
|
37
|
(155)
|
(105)
|
(111)
|
114
|
7
|
(124)
|
(31)
|
(313)
|
(187)
|
(141)
|
(306)
|
(251)
|
(228)
|
(263)
|
(132)
|
(119)
|
(321)
|
(263)
|
(326)
|
(296)
|
(294)
|
(374)
|
(334)
|
(78)
|
(25)
|
(217)
|
(325)
|
(159)
|
(147)
|
(148)
|
(64)
|
(59)
|
|
| Cash Paid for Dividends |
(83)
|
(83)
|
(84)
|
(147)
|
(70)
|
(70)
|
(69)
|
(71)
|
(69)
|
(69)
|
(67)
|
(61)
|
(62)
|
(62)
|
(63)
|
(69)
|
(67)
|
(67)
|
(65)
|
(62)
|
(62)
|
(63)
|
(63)
|
(21)
|
(21)
|
(21)
|
(21)
|
0
|
(46)
|
(46)
|
(49)
|
(101)
|
(57)
|
(57)
|
(54)
|
(70)
|
(69)
|
(70)
|
(71)
|
(5)
|
(101)
|
(101)
|
(100)
|
(179)
|
(110)
|
(110)
|
(31)
|
(110)
|
(109)
|
(92)
|
0
|
(714)
|
0
|
(173)
|
(332)
|
(162)
|
(212)
|
(210)
|
(241)
|
|
| Other |
1 046
|
1 903
|
1 906
|
1 908
|
771
|
(87)
|
(86)
|
(144)
|
(68)
|
(74)
|
(85)
|
(31)
|
(8)
|
(9)
|
(2)
|
4
|
(9)
|
8
|
10
|
(10)
|
(1)
|
12
|
12
|
13
|
9
|
(15)
|
(15)
|
(11)
|
(11)
|
15
|
15
|
32
|
36
|
(30)
|
(33)
|
(218)
|
(246)
|
(188)
|
(189)
|
(5)
|
23
|
(2)
|
(75)
|
(79)
|
(100)
|
(98)
|
(28)
|
(8)
|
(6)
|
(70)
|
(778)
|
(5)
|
709
|
(5)
|
(6)
|
(14)
|
(78)
|
(80)
|
(16)
|
|
| Cash from Financing Activities |
303
N/A
|
1 524
+403%
|
1 433
-6%
|
1 462
+2%
|
873
-40%
|
(97)
N/A
|
(61)
+37%
|
(309)
-411%
|
(375)
-21%
|
(386)
-3%
|
(405)
-5%
|
(213)
+47%
|
(180)
+16%
|
(20)
+89%
|
(6)
+72%
|
40
N/A
|
30
-25%
|
(82)
N/A
|
(90)
-11%
|
(195)
-116%
|
(238)
-22%
|
(176)
+26%
|
(218)
-24%
|
(17)
+92%
|
28
N/A
|
(7)
N/A
|
(3)
+62%
|
(166)
-6 544%
|
(163)
+2%
|
(142)
+12%
|
80
N/A
|
(63)
N/A
|
(146)
-132%
|
(118)
+19%
|
(400)
-241%
|
(475)
-19%
|
(457)
+4%
|
(564)
-24%
|
(511)
+9%
|
(238)
+53%
|
(341)
-43%
|
(235)
+31%
|
(293)
-25%
|
(579)
-97%
|
(472)
+18%
|
(534)
-13%
|
(355)
+34%
|
(412)
-16%
|
(489)
-19%
|
(496)
-1%
|
(949)
-91%
|
(744)
+22%
|
(222)
+70%
|
(504)
-127%
|
(605)
-20%
|
(431)
+29%
|
(438)
-2%
|
(354)
+19%
|
(316)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
2
|
10
|
32
|
25
|
(21)
|
(62)
|
(61)
|
(45)
|
0
|
63
|
21
|
23
|
23
|
(11)
|
13
|
(46)
|
(56)
|
(24)
|
(38)
|
23
|
29
|
(1)
|
(2)
|
(14)
|
(18)
|
(22)
|
(12)
|
(13)
|
(16)
|
17
|
6
|
(2)
|
6
|
(15)
|
(16)
|
4
|
5
|
14
|
19
|
2
|
10
|
(7)
|
(23)
|
(10)
|
(19)
|
14
|
4
|
(36)
|
(38)
|
10
|
7
|
(8)
|
(10)
|
16
|
18
|
(14)
|
(11)
|
(2)
|
|
| Net Change in Cash |
381
N/A
|
1 380
+262%
|
1 211
-12%
|
722
-40%
|
71
-90%
|
(474)
N/A
|
(331)
+30%
|
(166)
+50%
|
173
N/A
|
292
+68%
|
352
+21%
|
214
-39%
|
243
+13%
|
169
-30%
|
(31)
N/A
|
276
N/A
|
71
-74%
|
(252)
N/A
|
30
N/A
|
(302)
N/A
|
(326)
-8%
|
(325)
+0%
|
(531)
-63%
|
(26)
+95%
|
98
N/A
|
334
+240%
|
462
+38%
|
244
-47%
|
71
-71%
|
221
+212%
|
418
+89%
|
240
-43%
|
437
+82%
|
821
+88%
|
171
-79%
|
54
-68%
|
(56)
N/A
|
(729)
-1 214%
|
(328)
+55%
|
49
N/A
|
(24)
N/A
|
792
N/A
|
709
-11%
|
332
-53%
|
279
-16%
|
(405)
N/A
|
(384)
+5%
|
76
N/A
|
431
+470%
|
397
-8%
|
(144)
N/A
|
106
N/A
|
1
-99%
|
(261)
N/A
|
389
N/A
|
749
+93%
|
142
-81%
|
273
+92%
|
343
+26%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
190
N/A
|
(50)
N/A
|
(130)
-160%
|
(471)
-263%
|
(490)
-4%
|
(187)
+62%
|
(38)
+80%
|
164
N/A
|
451
+175%
|
606
+35%
|
635
+5%
|
322
-49%
|
298
-7%
|
137
-54%
|
(12)
N/A
|
270
N/A
|
230
-15%
|
24
-90%
|
264
+1 006%
|
20
-93%
|
(113)
N/A
|
(190)
-67%
|
(351)
-85%
|
(41)
+88%
|
52
N/A
|
303
+488%
|
420
+39%
|
356
-15%
|
357
+0%
|
468
+31%
|
389
-17%
|
359
-8%
|
480
+34%
|
857
+78%
|
524
-39%
|
493
-6%
|
342
-31%
|
(148)
N/A
|
202
N/A
|
246
+22%
|
286
+16%
|
892
+212%
|
878
-2%
|
872
-1%
|
760
-13%
|
143
-81%
|
(51)
N/A
|
429
N/A
|
873
+103%
|
829
-5%
|
724
-13%
|
764
+6%
|
136
-82%
|
182
+34%
|
995
+445%
|
1 276
+28%
|
666
-48%
|
743
+11%
|
839
+13%
|
|
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