Strabag SE (STBBF)
PNK: STBBF
· Real-Time Price · USD
83.17
0.00 (0.00%)
At close: Apr 29, 2025, 9:30 AM
Strabag SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 45.76M | 45.76M | 278.19M | 278.19M | 37.07M | 37.07M | 216.02M | 216.02M | 40.41M | 20.2M | 497.43M | 248.72M | 88.27M | 44.14M | 396M | 198M | -788K | -394K | 361.03M | 180.51M | 10.67M | 5.33M | 175.03M | 184.88M | 118.12M | -115.25M | 214.12M | 139.97M | 63.46M | -125.19M | 177.1M | 137.87M | 97.16M | -130.13M | |
| 138.69M | 138.69M | 130.5M | 130.5M | 131.89M | 131.89M | 136.46M | 136.46M | 261.05M | 130.52M | 283.52M | 137.91M | 266.1M | 133.05M | 288.79M | 141.43M | 255.01M | 127.51M | 276.98M | 128.41M | 233.74M | 116.87M | 130.48M | 92.19M | 94.63M | 89.06M | 111.82M | 94.51M | 91.44M | 93.18M | 160.92M | 95.2M | 89.93M | 89.65M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -107.39M | -107.39M | 88.55M | 88.55M | -5.57M | -5.57M | 35.23M | 35.23M | -63.7M | -33.29M | 22.54M | 27.44M | -21.34M | 61.49M | 253.87M | 57.37M | -55.22M | -829K | 189.88M | 66.98M | -109.11M | -26.59M | 659.77M | -271.92M | -195.89M | -6.75M | 889.47M | -104.73M | -107.99M | -13.12M | 528.56M | -132.67M | -344.51M | -377.88M | |
| 60.33M | 60.33M | 152.56M | 152.56M | 117.41M | 117.41M | 107.08M | 107.08M | 1.26B | 6.59M | 178.24M | 39.8M | 892.59M | -55.6M | 338.59M | -124.91M | 632.08M | 50.62M | -14.92M | 120.22M | 888.6M | 1.21M | -64.06M | -12.33M | 14.41M | -52.77M | 630K | 3.43M | -4.03M | -49.53M | 2.5M | -8.12M | 33.4M | -55.1M | |
| n/a | n/a | 49.81M | n/a | 10.03M | n/a | 33.08M | n/a | 1.95M | n/a | 85.86M | n/a | 20.56M | n/a | -56.91M | n/a | 14.48M | n/a | 28.32M | n/a | 4.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -452.27M | -452.27M | 259.55M | 259.55M | -198.91M | -198.91M | 249.72M | 249.72M | -857.64M | -460.17M | 413.8M | 215.11M | -409.59M | -152.84M | 555.9M | 408.89M | -206.57M | -161.32M | 774.83M | 269.15M | -549.94M | -283.74M | 603.62M | -226.33M | -230.39M | -65.11M | 1.1B | -122.36M | -205.54M | -64.31M | 493.59M | -171.59M | -330.23M | -417.98M | |
| -207.5M | -207.5M | 820.79M | 820.79M | 87.46M | 87.46M | 709.28M | 709.28M | -605.7M | -302.85M | 1.28B | 641.53M | -62.51M | -31.25M | 1.25B | 623.41M | 32.84M | 16.42M | 1.4B | 698.3M | -320.66M | -160.33M | 845.06M | 38.42M | -3.23M | -144.07M | 1.43B | 115.55M | -54.67M | -145.85M | 834.11M | 53.35M | -109.73M | -513.56M | |
| -152.99M | -152.99M | -127.12M | -127.12M | -143.37M | -143.37M | -156.12M | -156.12M | -318.29M | -159.15M | -223.18M | -111.59M | -233.16M | -116.58M | -224.33M | -113.55M | -223.86M | -111.93M | -328.19M | -167.17M | -313.1M | -156.55M | -202.58M | -153.31M | -184.97M | -104.13M | -122.05M | -116.41M | -130.9M | -88.25M | -126.47M | -94.45M | -119.94M | -71.59M | |
| -28.63M | -28.63M | -20.47M | -20.47M | -34.11M | -34.11M | -668.5K | -668.5K | 39.85M | 18.5K | 61.82M | -3.59M | 51.32M | n/a | 84.15M | 289K | 42.49M | -3.17M | 51.18M | 306.5K | 41.98M | -4.67M | 1.82M | -71.31M | -1.4M | 625K | -13.5M | n/a | 17.91M | 23K | -85.2M | n/a | -72.8M | n/a | |
| n/a | n/a | -115.75M | n/a | -22.46M | n/a | -14.19M | n/a | -12.54M | n/a | -5.12M | n/a | -14.17M | n/a | -25.44M | n/a | -14.9M | n/a | -15.08M | n/a | -16.3M | n/a | -13.16M | -1.66M | -5.04M | -7.69M | -8.54M | -3.98M | -15.58M | -20.27M | -7.45M | -8.08M | -22.7M | -804K | |
| n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 202.58M | 153.31M | 184.97M | 104.13M | 122.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 20.38M | 20.38M | -7.52M | -7.52M | 5.15M | 5.15M | 21.02M | 21.02M | 2.08M | 14.68M | 9.54M | 36.49M | -27.36M | 6.49M | 143K | 28.54M | 16.11M | 25.03M | 3.56M | 19.51M | -14.79M | 11.93M | -104.03M | -122.64M | -180.45M | -82.99M | -69.59M | 23.36M | 64.23M | 28.2M | 27.53M | 20.73M | 106.39M | 20.41M | |
| -161.24M | -161.24M | -155.11M | -155.11M | -172.33M | -172.33M | -135.76M | -135.76M | -288.9M | -144.45M | -156.94M | -78.7M | -223.37M | -110.08M | -168.24M | -84.72M | -180.16M | -90.08M | -294.67M | -147.36M | -302.21M | -149.29M | -115.37M | -195.61M | -186.89M | -90.06M | -91.63M | -97.02M | -64.35M | -80.3M | -191.59M | -81.8M | -109.06M | -51.98M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -97.25M | -23.5M | -201.88M | -6.87M | -33.27M | -81.21M | 3.17M | -19.58M | -145.75M | -46.75M | -18.74M | -78.59M | |
| n/a | n/a | n/a | n/a | -54.11M | -54.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -98M | -1.45M | -1.1M | -187K | -2M | -67.99M | n/a | |
| -104.26M | -104.26M | -1.75M | -1.75M | -79.16M | -79.16M | -86.68M | -86.68M | n/a | n/a | n/a | n/a | -707.94M | -353.97M | -101.42M | -43.97M | -4.39M | -2.2M | -108.72M | -54.36M | -1.3M | -649K | -324K | -29M | -80.57M | -63K | n/a | -98M | -1.45M | -1.1M | -187K | -2M | -66.69M | n/a | |
| -45.62M | -45.62M | -67.36M | -67.36M | -12.92M | -12.92M | -69.39M | -69.39M | -191.51M | -95.75M | -15.12M | -15.12M | -2.52M | -2.86M | -16.01M | -73.46M | -126.12M | -128.32M | -5.46M | -59.81M | -90.34M | -90.99M | 37K | -21.29M | 3.52M | -76.94M | -2.4M | -1.34M | 3.06M | -3.27M | 4.32M | -30.53M | -113.05M | -25K | |
| -149.88M | -149.88M | -69.11M | -69.11M | -146.18M | -146.18M | -156.07M | -156.07M | -191.51M | -95.75M | -30.69M | -15.12M | -710.46M | -356.83M | -236.06M | -117.43M | -261.03M | -130.51M | -228.38M | -114.17M | -179.65M | -91.64M | -97.53M | -73.79M | -278.98M | -83.87M | -35.67M | -180.03M | 6.23M | -25.05M | -141.81M | -77.28M | -266.48M | -78.62M | |
| -521.54M | -521.54M | 1.19B | 592.6M | -436.43M | -218.22M | 825.27M | 412.63M | -1.09B | -543.33M | 1.09B | 543.97M | -981.65M | -490.82M | 837.36M | 418.68M | -441.22M | -220.61M | 872.13M | 435.36M | -799.12M | -397.86M | 631.44M | -220.19M | -493.95M | -322.64M | 1.32B | -166.86M | -117.09M | -239.26M | 499.55M | -93.84M | -494.68M | -640.1M | |
| -360.49M | -360.49M | 693.67M | 693.67M | -55.9M | -55.9M | 553.16M | 553.16M | -924M | -462M | 1.06B | 529.94M | -295.67M | -147.83M | 1.02B | 509.87M | -191.03M | -95.51M | 1.07B | 531.13M | -633.76M | -316.88M | 642.48M | -114.89M | -188.2M | -248.2M | 1.31B | -856K | -185.57M | -234.1M | 707.63M | -41.1M | -229.68M | -585.15M |