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

FRA:XD4 - Deutsche Boerse Ag - AT000000STR1 - Common Stock - Currency: EUR

45.6  +0.05 (+0.11%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XD4.DE Net Income ChartXD4.DE Net Income over time chart
649.82M633.39M480.13M596.40M399.06M
Depreciation Amortization
XD4.DE Depreciation Amortization ChartXD4.DE Depreciation Amortization over time chart
554.82M540.11M560.57M553.16M544.64M
Income Taxes - Deferred
XD4.DE Income Taxes - Deferred ChartXD4.DE Income Taxes - Deferred over time chart
N/AN/A35.02M106.41M-42.44M
Change In Working Capital
XD4.DE Change In Working Capital ChartXD4.DE Change In Working Capital over time chart
-68.17M487.05M-272.12M4.21M350.02M
Interest Paid
XD4.DE Interest Paid ChartXD4.DE Interest Paid over time chart
22.62M21.10M27.48M18.50M31.40M
Taxes Paid
XD4.DE Taxes Paid ChartXD4.DE Taxes Paid over time chart
211.46M163.95M227.59M359.78M154.81M
Other non cash items
XD4.DE Other non cash items ChartXD4.DE Other non cash items over time chart
100.14M155.96M9.26M-39.63M29.07M
OPERATING CASH FLOW
XD4.DE OPERATING CASH FLOW ChartXD4.DE OPERATING CASH FLOW over time chart
1.23B1.82B812.86M1.22B1.28B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XD4.DE Capital Expenditure ChartXD4.DE Capital Expenditure over time chart
-560.22M-540.97M-630.52M-456.34M-450.95M
Other Investing Activity
XD4.DE Other Investing Activity ChartXD4.DE Other Investing Activity over time chart
-72.49M-113.90M70.10M78.78M101.36M
INVESTING CASH FLOW
XD4.DE INVESTING CASH FLOW ChartXD4.DE INVESTING CASH FLOW over time chart
-632.71M-654.87M-560.42M-377.56M-349.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XD4.DE Debt Issued/Reduced ChartXD4.DE Debt Issued/Reduced over time chart
-148.09M-147.05M-325.11M-25.02M-333.83M
Stock Issued/Repurchased
XD4.DE Stock Issued/Repurchased ChartXD4.DE Stock Issued/Repurchased over time chart
0.00-108.21MN/AN/AN/A
Dividend Paid
XD4.DE Dividend Paid ChartXD4.DE Dividend Paid over time chart
-212.01M-161.81M-173.37M-714.06M-92.34M
Other Financing Activity
XD4.DE Other Financing Activity ChartXD4.DE Other Financing Activity over time chart
-77.87M-13.50M-5.18M-4.82M-69.72M
FINANCING CASH FLOW
XD4.DE FINANCING CASH FLOW ChartXD4.DE FINANCING CASH FLOW over time chart
-437.97M-430.58M-503.65M-743.91M-495.89M
 
Exchange Rate Effect
XD4.DE Exchange Rate Effect ChartXD4.DE Exchange Rate Effect over time chart
-13.78M17.72M-10.18M7.20M-38.03M
CHANGE IN CASH
XD4.DE CHANGE IN CASH ChartXD4.DE CHANGE IN CASH over time chart
142.13M748.77M-261.40M106.30M396.84M
 
FREE CASH FLOW
Operating Cash Flow
XD4.DE Operating Cash Flow ChartXD4.DE Operating Cash Flow over time chart
1.23B1.82B812.86M1.22B1.28B
Capital Expenditure
XD4.DE Capital Expenditure ChartXD4.DE Capital Expenditure over time chart
-560.22M-540.97M-630.52M-456.34M-450.95M
FREE CASH FLOW
XD4.DE FREE CASH FLOW ChartXD4.DE FREE CASH FLOW over time chart
666.37M1.28B182.33M764.22M829.40M

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 TTM 0 500M 1B 1.5B