S

Strabag
STR

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
630.508M823.004M826.378M
540.11M580.015M604.179M
59.841M36.407M0M
000
511.348M-42.335M-60.045M
74.701M-9.882M147.252M
1.817B1.387B1.518B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-540.971M-644.574M-678.822M
86.235M159.717M-134.84M
-138.201M-201.78M0M
000
-61.933M-62.902M-43.695M
-654.87M-749.539M-857.357M
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-83.999M3.986M0M
-108.214M0M0M
-161.812M-209.595M-240.505M
-76.556M-148.077M-75.175M
-430.581M-353.686M-315.68M
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
2.702B3.451B2.407B
0.749B0.273B-2.407B
3.451B3.724B0B
1.817B1.387B1.518B
-540.971M-644.574M-678.822M
1.276B0.743B0.839B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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