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 |
| 647.89M | 639.2M | 630.51M | 568.34M | 506.18M | 509.52M | 492.66M | 774.07M | 806.76M | 854.63M | 878.56M | 777.13M | 726.42M | 637.36M | 592.83M | 557.85M | 540.36M | 551.82M | 557.54M | 371.54M | 375.91M | 483.36M | 362.78M | 401.88M | 356.96M | 302.31M | 292.36M | 255.34M | 253.24M | 286.94M | 282M | 223.85M | 210.99M | 179.82M | |
| 538.36M | 531.57M | 524.78M | 530.74M | 536.7M | 665.85M | 664.48M | 811.54M | 812.99M | 818.04M | 820.57M | 825.84M | 829.36M | 818.28M | 812.74M | 800.92M | 787.9M | 766.63M | 755.99M | 609.49M | 573.27M | 434.16M | 406.35M | 387.69M | 390.02M | 386.83M | 390.95M | 440.06M | 440.74M | 439.23M | 435.7M | 481.53M | 478.48M | 501.47M | |
| 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 | |
| -37.69M | 64.13M | 165.94M | 112.63M | 59.32M | 1.19M | -26.52M | -39.21M | -47M | -4.64M | 90.13M | 321.46M | 351.39M | 317.51M | 255.19M | 191.2M | 200.81M | 146.92M | 121.16M | 591.05M | 252.16M | 165.37M | 185.22M | 414.91M | 582.1M | 670M | 663.62M | 302.71M | 274.77M | 38.25M | -326.5M | 88.86M | 151.79M | 265.82M | |
| 425.79M | 482.87M | 539.95M | 494.47M | 448.99M | 1.6B | 1.49B | 1.56B | 1.49B | 1.12B | 1.06B | 1.22B | 1.05B | 790.17M | 896.39M | 542.88M | 788.01M | 1.04B | 995.11M | 945.97M | 813.42M | -60.77M | -114.75M | -50.06M | -34.3M | -52.74M | -49.51M | -47.64M | -59.19M | -21.75M | -27.32M | -8.28M | 13.46M | -41.05M | |
| 49.81M | 59.84M | 59.84M | 43.1M | 43.1M | 35.02M | 35.02M | 87.8M | 87.8M | 106.41M | 106.41M | -36.36M | -36.36M | -42.44M | -42.44M | 42.8M | 42.8M | 32.9M | 32.9M | 4.58M | 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 | |
| -385.44M | -132.09M | 121.27M | 111.44M | 101.61M | -557.12M | -818.38M | -654.3M | -688.9M | -240.84M | 66.49M | 208.59M | 402.36M | 605.38M | 596.9M | 815.83M | 676.09M | 332.72M | 210.3M | 39.09M | -456.39M | -136.84M | 81.79M | 581.76M | 685.73M | 710.57M | 711.37M | 101.38M | 52.15M | -72.54M | -426.2M | 81.56M | 204.19M | 271.22M | |
| 1.23B | 1.52B | 1.82B | 1.7B | 1.59B | 900.32M | 510M | 1.08B | 1.02B | 1.56B | 1.83B | 1.79B | 1.78B | 1.87B | 1.92B | 2.07B | 2.14B | 1.79B | 1.61B | 1.06B | 402.49M | 719.91M | 736.18M | 1.32B | 1.4B | 1.35B | 1.35B | 749.14M | 686.95M | 631.88M | 264.17M | 778.66M | 907.12M | 911.46M | |
| -560.22M | -550.6M | -540.97M | -569.97M | -598.96M | -773.89M | -789.67M | -856.73M | -812.21M | -727.07M | -684.51M | -685.66M | -687.61M | -678.32M | -673.67M | -777.53M | -831.16M | -920.4M | -965.02M | -839.4M | -825.55M | -697.41M | -644.99M | -564.46M | -527.56M | -473.5M | -457.62M | -462.03M | -440.08M | -429.12M | -412.45M | -439.69M | -426.8M | -400.93M | |
| -98.19M | -103.67M | -109.15M | -89.35M | -69.55M | 4.41M | 38.53M | 101.02M | 98.1M | 109.56M | 109.54M | 131.87M | 135.75M | 126.93M | 123.75M | 90.79M | 90.81M | 90.3M | 88.81M | 39.45M | -32.17M | -75.56M | -70.26M | -85.59M | -14.28M | 5.04M | 4.43M | -67.26M | -67.26M | -157.98M | -158M | -81.99M | -83.22M | -10.7M | |
| -115.75M | -138.2M | -138.2M | -36.64M | -36.64M | -26.73M | -26.73M | -17.66M | -17.66M | -19.29M | -19.29M | -39.61M | -39.61M | -40.34M | -40.34M | -29.98M | -29.98M | -31.38M | -31.38M | -29.46M | -31.12M | -19.86M | -27.55M | -22.93M | -25.25M | -35.8M | -48.37M | -47.28M | -51.38M | -58.5M | -39.03M | -41.83M | -39.07M | -23.59M | |
| n/a | -1 | -1 | -1 | -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 | 202.58M | 355.89M | 540.86M | 644.99M | 564.46M | 411.15M | 226.19M | 122.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 25.71M | 10.48M | -4.75M | 23.8M | 52.34M | 49.27M | 58.8M | 47.31M | 62.78M | 33.34M | 25.16M | 15.77M | 7.82M | 51.29M | 69.82M | 73.23M | 64.2M | 33.3M | 20.2M | -87.39M | -229.53M | -395.19M | -490.11M | -455.67M | -309.67M | -64.99M | 46.2M | 143.32M | 140.68M | 182.84M | 175.06M | 25.8M | -61.88M | -233.49M | |
| -632.71M | -643.79M | -654.87M | -635.52M | -616.17M | -732.75M | -704.87M | -726.05M | -668.99M | -603.46M | -569.09M | -580.39M | -586.41M | -543.2M | -523.2M | -649.63M | -712.27M | -834.32M | -893.53M | -714.23M | -762.48M | -647.16M | -587.93M | -564.19M | -465.6M | -343.06M | -333.3M | -433.26M | -418.04M | -462.75M | -434.43M | -384.01M | -375.7M | -339.37M | |
| 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 | -120.75M | -322.62M | -329.49M | -265.51M | -323.22M | -118.18M | -130.88M | -243.37M | -208.91M | -230.82M | -289.84M | -179.11M | -225.21M | -346.05M | |
| n/a | -54.11M | -108.21M | -108.21M | -108.21M | -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 | -98M | -99.45M | -100.55M | -100.74M | -4.73M | -71.27M | -70.17M | -69.34M | -69.42M | -54.15M | |
| -212.01M | -186.91M | -161.81M | -246.75M | -331.69M | -252.53M | -173.37M | -86.68M | n/a | -707.94M | -1.06B | -1.16B | -1.21B | -503.76M | -151.98M | -159.28M | -169.66M | -166.57M | -165.02M | -56.63M | -31.27M | -110.54M | -109.95M | -109.63M | -178.63M | -99.51M | -100.55M | -100.74M | -4.73M | -69.97M | -68.87M | -68.69M | -66.69M | -51.3M | |
| -225.96M | -193.26M | -160.56M | -162.58M | -164.61M | -343.21M | -426.04M | -371.77M | -317.51M | -128.52M | -35.63M | -36.51M | -94.85M | -218.45M | -343.91M | -333.35M | -319.71M | -283.93M | -246.59M | -241.1M | -202.58M | -108.72M | -94.67M | -97.11M | -77.16M | -77.63M | -3.96M | 2.75M | -26.43M | -142.54M | -139.29M | -143.61M | -113.18M | -52.89M | |
| -437.97M | -434.28M | -430.58M | -517.55M | -604.51M | -649.84M | -599.41M | -474.03M | -333.08M | -852.03M | -1.11B | -1.32B | -1.42B | -971.35M | -745.03M | -737.35M | -734.1M | -652.72M | -613.84M | -482.99M | -442.61M | -541.94M | -534.17M | -472.31M | -578.55M | -293.34M | -234.52M | -340.66M | -237.91M | -510.61M | -564.18M | -456.75M | -474.5M | -400.37M | |
| 734.74M | 819.84M | 1.12B | 763.22M | 583.25M | -66.99M | -392.1M | -129.43M | 1.91M | 106.94M | 159.45M | -91.14M | -216.43M | 324M | 594.21M | 628.98M | 645.66M | 287.75M | 110.5M | -130.19M | -785.74M | -480.57M | -405.34M | 278.54M | 331.88M | 708.74M | 792.11M | -23.67M | 49.35M | -328.24M | -729.07M | -55.49M | 54.44M | 170.5M | |
| 666.37M | 970.95M | 1.28B | 1.14B | 994.52M | 126.43M | -279.66M | 227.06M | 203.84M | 832.17M | 1.15B | 1.11B | 1.09B | 1.19B | 1.25B | 1.29B | 1.31B | 870.25M | 648.89M | 222.96M | -423.06M | 22.51M | 91.19M | 756.81M | 870.84M | 873.47M | 887.57M | 287.11M | 246.87M | 202.76M | -148.29M | 338.97M | 480.33M | 510.53M |