Hanover - Delayed Quote EUR
STRABAG SE (XD4.HA)
82.00
0.00
(0.00%)
At close: May 23 at 5:25:04 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,387,209
1,387,209
1,816,508
812,857
1,220,561
Investing Cash Flow
-749,539
-749,539
-654,870
-560,423
-377,559
Financing Cash Flow
-353,686
-353,686
-430,581
-503,655
-743,906
End Cash Position
3,723,545
3,723,545
3,450,472
2,701,699
2,963,101
Capital Expenditure
-644,574
-644,574
-540,857
-630,523
-456,338
Issuance of Debt
56,169
56,169
12,631
34,458
126,600
Repayment of Debt
-52,183
-52,183
-96,630
-297,046
-90,577
Repurchase of Capital Stock
0
0
-108,214
0
--
Free Cash Flow
742,635
742,635
1,275,651
182,334
764,223
12/31/2021 - 1/12/2016
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