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STRABAG SE (GB:0MKP)
LSE:0MKP
UK Market
0MKP
STRABAG
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GB:0MKP Statistics

STRABAG (0MKP) Cash flow

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2 Followers

STRABAG Cash Flow

GB:0MKP's free cash flow for Q2 2024 was €-360.49M. For the 2024 fiscal year, GB:0MKP's free cash flow was decreased by €1.09B and operating cash flow was €-207.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 1.82B€ 812.86M€ 1.22B€ 1.28B€ 1.08B
Investing Cash Flow
€ -654.87M€ -560.42M€ -377.56M€ -349.60M€ -593.30M
Financing Cash Flow
€ -430.58M€ -503.65M€ -743.91M€ -495.89M€ -411.62M
End Cash Position
€ 3.45B€ 2.70B€ 2.96B€ 2.86B€ 2.46B
Free Cash Flow
€ 1.28B€ 182.33M€ 764.22M€ 828.71M€ 428.50M
Currency in EUR

STRABAG Cash Flow

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