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STRABAG SE-BR (XD4.DE) Stock Cash Flow

Europe - FRA:XD4 - AT000000STR1 - Common Stock

78.5 EUR
-0.6 (-0.76%)
Last: 9/12/2025, 7:00:00 PM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XD4.DE Net Income ChartXD4.DE Net Income over time chart
832.36M828.33M633.39M480.13M596.40M
Depreciation Amortization
XD4.DE Depreciation Amortization ChartXD4.DE Depreciation Amortization over time chart
620.91M596.75M540.11M560.57M553.16M
Income Taxes - Deferred
XD4.DE Income Taxes - Deferred ChartXD4.DE Income Taxes - Deferred over time chart
N/AN/AN/A35.02M106.41M
Change In Working Capital
XD4.DE Change In Working Capital ChartXD4.DE Change In Working Capital over time chart
-76.22M-83.05M487.05M-272.12M4.21M
Interest Paid
XD4.DE Interest Paid ChartXD4.DE Interest Paid over time chart
32.25M28.91M21.10M27.48M18.50M
Taxes Paid
XD4.DE Taxes Paid ChartXD4.DE Taxes Paid over time chart
218.01M216.20M163.95M227.59M359.78M
Other non cash items
XD4.DE Other non cash items ChartXD4.DE Other non cash items over time chart
140.71M45.18M155.96M9.26M-39.63M
OPERATING CASH FLOW
XD4.DE OPERATING CASH FLOW ChartXD4.DE OPERATING CASH FLOW over time chart
1.52B1.39B1.82B812.86M1.22B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XD4.DE Capital Expenditure ChartXD4.DE Capital Expenditure over time chart
-678.82M-644.57M-540.97M-630.52M-456.34M
Other Investing Activity
XD4.DE Other Investing Activity ChartXD4.DE Other Investing Activity over time chart
-178.53M-104.97M-113.90M70.10M78.78M
INVESTING CASH FLOW
XD4.DE INVESTING CASH FLOW ChartXD4.DE INVESTING CASH FLOW over time chart
-857.36M-749.54M-654.87M-560.42M-377.56M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XD4.DE Debt Issued/Reduced ChartXD4.DE Debt Issued/Reduced over time chart
-59.40M-63.88M-147.05M-325.11M-25.02M
Stock Issued/Repurchased
XD4.DE Stock Issued/Repurchased ChartXD4.DE Stock Issued/Repurchased over time chart
N/A0.00-108.21MN/AN/A
Dividend Paid
XD4.DE Dividend Paid ChartXD4.DE Dividend Paid over time chart
-240.50M-209.59M-161.81M-173.37M-714.06M
Other Financing Activity
XD4.DE Other Financing Activity ChartXD4.DE Other Financing Activity over time chart
-15.77M-80.21M-13.50M-5.18M-4.82M
FINANCING CASH FLOW
XD4.DE FINANCING CASH FLOW ChartXD4.DE FINANCING CASH FLOW over time chart
-315.68M-353.69M-430.58M-503.65M-743.91M
 
Exchange Rate Effect
XD4.DE Exchange Rate Effect ChartXD4.DE Exchange Rate Effect over time chart
-1.57M-10.91M17.72M-10.18M7.20M
CHANGE IN CASH
XD4.DE CHANGE IN CASH ChartXD4.DE CHANGE IN CASH over time chart
343.15M273.07M748.77M-261.40M106.30M
 
FREE CASH FLOW
Operating Cash Flow
XD4.DE Operating Cash Flow ChartXD4.DE Operating Cash Flow over time chart
1.52B1.39B1.82B812.86M1.22B
Capital Expenditure
XD4.DE Capital Expenditure ChartXD4.DE Capital Expenditure over time chart
-678.82M-644.57M-540.97M-630.52M-456.34M
FREE CASH FLOW
XD4.DE FREE CASH FLOW ChartXD4.DE FREE CASH FLOW over time chart
838.94M742.63M1.28B182.33M764.22M

All data in EUR

Charts

XD4.DE Operating and Free Cash Flow chartXD4.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B