Strabag SE | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
156,259.00
147,503.00
182,496.00
281,996.00
292,364.00
362,784
Depreciation, Depletion & Amortization
404,413.00
388,016.00
392,895.00
381,660.00
372,118.00
388,844
Other Funds
15,024.00
12,126.00
35,179.00
13,650.00
2,493.00
149,593
Funds from Operations
513,034.00
620,232.00
657,975.00
690,370.00
633,813.00
654,383
Changes in Working Capital
180,668.00
185,094.00
582,376.00
426,203.00
711,374.00
81,793
Net Operating Cash Flow
693,702.00
805,326.00
1,240,351.00
264,167.00
1,345,187.00
736,176
Capital Expenditures
386,644.00
346,201.00
395,665.00
411,959.00
457,124.00
Sale of Fixed Assets & Businesses
86,035.00
92,818.00
97,388.00
189,191.00
125,180.00
Purchase/Sale of Investments
23,592.00
21,311.00
23,372.00
39,530.00
48,866.00
Net Investing Cash Flow
332,042.00
432,593.00
320,429.00
639,207.00
335,996.00
Cash Dividends Paid - Total
20,520.00
46,170.00
51,300.00
66,690.00
97,470.00
Issuance/Reduction of Debt, Net
37,579.00
111,088.00
30,845.00
306,360.00
131,863.00
Net Financing Cash Flow
6,828.00
145,132.00
117,324.00
359,400.00
231,826.00
Net Change in Cash
337,013.00
212,051.00
808,312.00
729,070.00
787,187.00
Free Cash Flow
312,174.00
465,952.00
848,375.00
141,348.00
892,246.00
Deferred Taxes & Investment Tax Credit
36,085.00
654.00
36,834.00
15,620.00
58,759.00
52,348
Net Assets from Acquisitions
-
-
222.00
362,777.00
2,694.00
Other Sources
2,750.00
-
7,539.00
-
47,508.00
Change in Capital Stock
8,863.00
-
-
-
-
Exchange Rate Effect
17,819.00
15,550.00
5,714.00
5,370.00
9,822.00
Other Uses
10,591.00
157,899.00
6,097.00
14,132.00
-
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