Strabag
STR
Last Price
52 Week Range
€48.05 - €98.30
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Strabag Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €630.508M | €823.004M | €826.378M | |||||||||||||||||||
| €540.11M | €580.015M | €604.179M | |||||||||||||||||||
| €59.841M | €36.407M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €511.348M | €-42.335M | €-60.045M | |||||||||||||||||||
| €74.701M | €-9.882M | €147.252M | |||||||||||||||||||
| €1.817B | €1.387B | €1.518B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-540.971M | €-644.574M | €-678.822M | |||||||||||||||||||
| €86.235M | €159.717M | €-134.84M | |||||||||||||||||||
| €-138.201M | €-201.78M | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| €-61.933M | €-62.902M | €-43.695M | |||||||||||||||||||
| €-654.87M | €-749.539M | €-857.357M |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-83.999M | €3.986M | - | |||||||||||||||||||
| €-108.214M | - | - | |||||||||||||||||||
| €-161.812M | €-209.595M | €-240.505M | |||||||||||||||||||
| €-76.556M | €-148.077M | €-75.175M | |||||||||||||||||||
| €-430.581M | €-353.686M | €-315.68M |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €2.702B | €3.451B | €2.407B | |||||||||||||||||||
| €0.749B | €0.273B | €-2.407B | |||||||||||||||||||
| €3.451B | €3.724B | - | |||||||||||||||||||
| €1.817B | €1.387B | €1.518B | |||||||||||||||||||
| €-540.971M | €-644.574M | €-678.822M | |||||||||||||||||||
| €1.276B | €0.743B | €0.839B |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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