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STRABAG SE (GB:0MKP)
LSE:0MKP
0MKP
STRABAG
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STRABAG (0MKP) Cash flow

1 Followers

STRABAG Cash Flow

GB:0MKP's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0MKP's free cash flow was decreased by €-64.48M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 1.22B€ 1.28B€ 1.08B€ 788.98M€ 1.35B
Investing Cash Flow
-€ -377.56M€ -349.60M€ -593.30M€ -640.73M€ -333.30M
Financing Cash Flow
-€ -743.91M€ -495.89M€ -411.62M€ -534.17M€ -234.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 2.96B€ 2.86B€ 2.46B€ 2.38B€ 2.79B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-€ 126.60M€ 1.27M€ 16.65M€ 33.47M€ 78.99M
Repayment Of Debt
-€ -90.58M€ -271.42M€ -253.75M€ -359.59M€ -204.81M
Free Cash Flow
-€ 764.22M€ 828.71M€ 428.50M€ 143.99M€ 887.57M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

STRABAG Cash Flow

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