COM:STRABAG
STRABAG SE
- Stock
Last Close
38.60
22/11 16:35
Market Cap
4.44B
Beta: -
Volume Today
3.32K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 147.70M - | -140.30M 194.99% | 41.41M 129.51% | 119.17M 187.80% | 127.23M 6.76% | -127.45M 200.18% | 65.98M 151.77% | 125.01M 89.45% | 118.96M 4.84% | -130.13M 209.39% | 97.16M 174.66% | 137.87M 41.90% | 177.10M 28.45% | -125.19M 170.69% | 63.46M 150.70% | 139.97M 120.54% | 214.12M 52.98% | -115.25M 153.82% | 118.12M 202.49% | 184.88M 56.52% | 175.03M 5.33% | 44.14M 74.78% | 88.27M 100% | 248.72M 181.75% | 497.43M 100% | 20.20M 95.94% | 40.41M 100% | 216.02M 434.60% | 432.05M 100% | 37.07M 91.42% | 74.14M 100% | 278.19M 275.24% | 556.37M 100% | 45.76M 91.78% | 45.76M 0% | |
depreciation and amortization | 156.64M - | 94.43M 39.72% | 95.33M 0.96% | 97.34M 2.11% | 164.01M 68.49% | 93.25M 43.15% | 112.92M 21.10% | 92.15M 18.39% | 206.76M 124.37% | 89.65M 56.64% | 89.93M 0.31% | 95.20M 5.86% | 160.92M 69.04% | 93.18M 42.10% | 91.44M 1.86% | 94.51M 3.36% | 111.82M 18.31% | 89.06M 20.36% | 94.63M 6.26% | 92.19M 2.58% | 130.48M 41.54% | 133.05M 1.97% | 266.10M 100% | 137.91M 48.17% | 283.52M 105.59% | 130.52M 53.96% | 261.05M 100% | 136.46M 47.73% | 289.76M 112.35% | 131.89M 54.48% | 263.79M 100% | 130.50M 50.53% | 274.33M 110.22% | 138.69M 49.45% | 138.69M 0% | |
deferred income tax | 20.56M - | 85.86M - | 1.95M - | 33.08M - | 10.03M - | 49.81M - | ||||||||||||||||||||||||||||||
stock based compensation | -1.32B - | -70.62M - | -635.89M - | |||||||||||||||||||||||||||||||||
change in working capital | 546.05M - | -18.98M 103.48% | -209.01M 1,000.91% | -138.95M 33.52% | 552.04M 497.29% | -106.82M 119.35% | -263.19M 146.39% | -48.96M 81.40% | 1.00B 2,145.08% | -417.98M 141.74% | -330.23M 20.99% | -171.59M 48.04% | 493.59M 387.65% | -64.31M 113.03% | -205.54M 219.61% | -122.36M 40.47% | 1.10B 1,001.94% | -65.11M 105.90% | -230.39M 253.84% | -226.33M 1.76% | 603.62M 366.70% | -152.84M 125.32% | -409.59M 167.98% | 215.11M 152.52% | 413.80M 92.36% | -460.17M 211.21% | -857.64M 86.38% | 214.48M 125.01% | 585.52M 172.99% | -193.34M 133.02% | -122.35M 36.72% | 259.55M 312.13% | 633.70M 144.16% | -452.27M 171.37% | -452.27M 0% | |
accounts receivables | -235.69M - | -509.12M 116.02% | 156.13M 130.67% | 345.47M 121.27% | -341.68M 198.90% | -755.96M 121.25% | 195.50M 125.86% | 430.02M 119.95% | -129.75M 130.17% | -304.75M 134.88% | 200.31M 165.73% | 443.83M 121.57% | -225.40M 150.79% | -225.40M 0% | ||||||||||||||||||||||
inventory | -13.21M - | -32.93M 149.20% | 19.89M 160.40% | 2.66M 86.64% | 90.01M 3,287.66% | -36.02M 140.02% | -32.71M 9.20% | 20.78M 163.53% | 57.43M 176.38% | -40.10M 169.82% | 14.29M 135.64% | -38.92M 372.37% | -34.97M 10.16% | -51.19M 46.39% | -97.55M 90.58% | -17.62M 81.93% | 214.12M 1,314.97% | -58.37M 127.26% | -34.50M 40.90% | 45.59M 232.16% | -56.15M 223.16% | 21.36M 138.03% | 42.71M 100% | 31.54M 26.15% | 63.09M 100% | -85.20M 235.06% | -170.41M 100% | 18.98M 111.14% | 37.95M 100% | -63.59M 267.54% | -127.18M 100% | -29.32M 76.95% | -58.63M 100% | -119.47M 103.77% | -119.47M 0% | |
accounts payables | 78.17M - | -17.30M - | 132.42M - | 40.93M - | 323.61M - | 68.51M - | ||||||||||||||||||||||||||||||
other working capital | 559.26M - | 13.94M 97.51% | -228.90M 1,741.77% | -141.61M 38.13% | 462.03M 426.27% | -70.79M 115.32% | -230.49M 225.58% | -69.74M 69.74% | 943.92M 1,453.43% | -377.88M 140.03% | -344.51M 8.83% | -132.67M 61.49% | 528.56M 498.39% | -13.12M 102.48% | -107.99M 722.91% | -104.73M 3.02% | 889.47M 949.27% | -6.75M 100.76% | -195.89M 2,804.26% | -271.92M 38.81% | 659.77M 342.64% | 61.49M 90.68% | -21.34M 134.71% | 27.44M 228.58% | 22.54M 17.86% | -33.29M 247.67% | -63.70M 91.37% | 76.61M - | -14.04M - | 88.55M 730.89% | 177.09M 100% | -107.39M 160.64% | -107.39M 0% | |||
other non cash items | -39.37M - | -52.50M 33.36% | 8.45M 116.09% | -5.21M 161.60% | 70.87M 1,461.58% | -43.64M 161.58% | -21.11M 51.63% | 13.62M 164.54% | 21.54M 58.07% | -55.10M 355.86% | 33.40M 160.62% | -8.12M 124.30% | 2.50M 130.74% | -49.53M 2,085.17% | -4.03M 91.86% | 3.43M 185.00% | 630K 81.62% | -52.77M 8,475.71% | 14.41M 127.30% | -12.33M 185.57% | -64.06M 419.70% | -55.60M 13.21% | 892.59M 1,705.44% | 39.80M 95.54% | 178.24M 347.86% | 6.59M 96.30% | 1.26B 19,089.30% | 142.32M 88.75% | 148.78M 4.54% | 111.84M 24.83% | 585.22M 423.27% | 152.56M 73.93% | 222.31M 45.71% | 60.33M 72.86% | 60.33M 0% | |
net cash provided by operating activities | 811.02M - | -117.36M 114.47% | -63.82M 45.62% | 72.36M 213.37% | 914.15M 1,163.39% | -184.66M 120.20% | -105.40M 42.92% | 181.82M 272.50% | 1.35B 641.74% | -513.56M 138.08% | -109.73M 78.63% | 53.35M 148.62% | 834.11M 1,463.31% | -145.85M 117.49% | -54.67M 62.52% | 115.55M 311.37% | 1.43B 1,137.69% | -144.07M 110.07% | -3.23M 97.76% | 38.42M 1,288.71% | 845.06M 2,099.58% | -31.25M 103.70% | -62.51M 100% | 641.53M 1,126.32% | 1.28B 100% | -302.85M 123.60% | -605.70M 100% | 709.28M 217.10% | 1.42B 100% | 87.46M 93.83% | 174.93M 100% | 820.79M 369.22% | 1.64B 100% | -207.50M 112.64% | -207.50M 0% | |
investments in property plant and equipment | -95.01M - | -60.60M 36.22% | -105.44M 74.01% | -85.00M 19.39% | -95.45M 12.29% | -66.41M 30.42% | -94.08M 41.66% | -81.55M 13.31% | -153.71M 88.48% | -71.59M 53.43% | -119.94M 67.54% | -94.45M 21.25% | -126.47M 33.90% | -88.25M 30.22% | -130.90M 48.33% | -116.41M 11.07% | -122.05M 4.85% | -104.13M 14.68% | -184.97M 77.62% | -153.31M 17.11% | -202.58M 32.14% | -116.58M 42.45% | -233.16M 100% | -111.59M 52.14% | -223.18M 100% | -159.15M 28.69% | -318.29M 100% | -156.12M 50.95% | -312.23M 100% | -143.37M 54.08% | -286.73M 100% | -127.12M 55.67% | -254.24M 100% | -152.99M 39.82% | -152.99M 0% | |
acquisitions net | -4.13M - | -1.75M 57.77% | -1.58M 9.40% | 2.42M 252.75% | -58.38M 2,517.43% | 4.61M 107.89% | -279K 106.06% | -1.23M 341.22% | -9.19M 646.79% | -72.80M - | -85.20M - | 23K 100.03% | 17.91M 77,786.96% | -13.50M - | 625K 104.63% | -1.40M 323.84% | -71.31M 4,997.50% | 1.82M 102.56% | 51.32M - | -3.59M 107.00% | 61.82M 1,820.81% | 18.50K 99.97% | 39.85M 215,316.22% | 41.09M - | -25.88M - | -20.47M 20.93% | 112.12M 647.82% | -28.63M 125.54% | -28.63M 0% | |||||||
purchases of investments | -8.76M - | -1.24M 85.82% | -2.97M 138.70% | -98.24M 3,211.02% | 81.42M 182.88% | -501K 100.62% | -7.23M 1,342.71% | -5.31M 26.54% | -10.25M 92.98% | -804K 92.15% | -22.70M 2,724.00% | -8.08M 64.43% | -7.45M 7.79% | -20.27M 172.14% | -15.58M 23.11% | -3.98M 74.45% | -8.54M 114.44% | -7.69M 9.93% | -5.04M 34.46% | -1.66M 67.11% | -13.16M 693.85% | -14.17M - | -5.12M - | -12.54M - | -14.19M - | -22.46M - | -115.75M - | |||||||||
sales maturities of investments | 122.05M - | 104.13M 14.68% | 184.97M 77.62% | 153.31M 17.11% | 202.58M 32.14% | -1 - | ||||||||||||||||||||||||||||||
other investing activites | 32.44M - | 15.44M 52.42% | 20.96M 35.77% | -147.61M 804.39% | 17.72M 112.01% | -36.92M 308.37% | -65.22M 76.63% | -66.95M 2.65% | -121.73M 81.83% | 20.41M 116.77% | 106.39M 421.20% | 20.73M 80.51% | 27.53M 32.80% | 28.20M 2.42% | 64.23M 127.78% | 23.36M 63.62% | -69.59M 397.85% | -82.99M 19.26% | -180.45M 117.42% | -122.64M 32.03% | -104.03M 15.17% | 6.49M 106.24% | -27.36M 521.22% | 36.49M 233.38% | 9.54M 73.86% | 14.68M 53.88% | 2.08M 85.85% | 20.36M 880.04% | 13.65M 32.93% | -28.96M 312.11% | -9.58M 66.92% | -7.52M 21.47% | -52.35M 595.80% | 20.38M 138.93% | 20.38M 0% | |
net cash used for investing activites | -75.46M - | -48.15M 36.20% | -89.03M 84.91% | -243.43M 173.42% | -54.69M 77.54% | -32.82M 39.98% | -72.73M 121.60% | -73.49M 1.04% | -141.17M 92.10% | -51.98M 63.18% | -109.06M 109.81% | -81.80M 25.00% | -191.59M 134.22% | -80.30M 58.09% | -64.35M 19.87% | -97.02M 50.78% | -91.63M 5.56% | -90.06M 1.71% | -186.89M 107.51% | -195.61M 4.67% | -115.37M 41.02% | -110.08M 4.58% | -223.37M 102.91% | -78.70M 64.77% | -156.94M 99.43% | -144.45M 7.96% | -288.90M 100.00% | -135.76M 53.01% | -271.67M 100.11% | -172.33M 36.57% | -344.65M 100% | -155.11M 55.00% | -310.22M 100% | -161.24M 48.02% | -161.24M 0% | |
debt repayment | -16.63M - | -30.39M 82.69% | -30.59M 0.65% | -83.31M 172.39% | -7.23M 91.32% | -45.06M 522.95% | -92.64M 105.60% | -99.56M 7.47% | -75.35M 24.32% | -72.62M 3.62% | -29.02M 60.04% | -176.11M 506.84% | -42.86M 75.66% | -22.57M 47.33% | -2.06M 90.85% | -137.32M 6,549.78% | -9.77M 92.89% | -213.49M 2,085.33% | -134.56M 36.97% | -290.97M 116.23% | -28.54M - | -7.48M - | -162.18M - | -100.41M - | -944K - | -84.94M - | ||||||||||
common stock issued | 121.51M - | -15.73M 112.95% | 11.31M 171.92% | 24.29M 114.73% | 27.10M 11.56% | 18.80M 30.64% | -26.70M - | |||||||||||||||||||||||||||||
common stock repurchased | -59K - | -15K 74.58% | -4.38M 29,113.33% | -50.78M 1,058.92% | -2.45M 95.18% | -2.40M 1.76% | -52.72M 2,093.05% | -2.08M 96.05% | 647K 131.11% | -67.99M - | -2.00M 97.07% | -187K 90.63% | -1.10M 488.77% | -1.45M 31.52% | -98.00M 6,668.02% | -54.11M - | -108.21M 100% | |||||||||||||||||||
dividends paid | -67.99M - | -2.00M 97.07% | -187K 90.63% | -1.10M 488.77% | -1.45M 31.52% | -98.00M 6,668.02% | -63K - | -80.57M 127,784.13% | -29.00M 64.01% | -324K 98.88% | -353.97M 109,150% | -707.94M 100% | -86.68M - | -173.37M 100% | -79.16M 54.34% | -158.32M 100% | -1.75M 98.90% | -1.75M 0% | -104.26M 5,866.15% | -104.26M 0% | ||||||||||||||||
other financing activites | -82.58M - | -1.49M 98.20% | -14.91M 902.08% | 8.03M 153.82% | 23.33M 190.67% | 199.38M 754.75% | -94.57M 147.43% | -308K 99.67% | 64.53M 21,050.97% | -3.27M 105.07% | -57.88M 1,670.48% | -44.27M 23.51% | 34.68M 178.33% | 20.01M 42.30% | 31.69M 58.41% | 18.04M 43.07% | 101.65M 463.40% | -74.04M 172.83% | 15.07M 120.35% | 89.78M 495.81% | 193.76M 115.82% | -2.86M 101.48% | -2.48M 13.27% | -15.12M 509.53% | -5.71M 62.23% | -95.75M 1,576.36% | 615K 100.64% | -69.39M 11,382.85% | -38.22M 44.93% | -12.92M 66.20% | -76K 99.41% | -67.36M 88,531.58% | -13.43M 80.07% | -45.62M 239.74% | -45.62M 0% | |
net cash used provided by financing activities | -82.64M - | -18.14M 78.05% | -49.68M 173.92% | -12.17M 75.50% | -62.43M 412.82% | 204.21M 427.09% | -192.35M 194.19% | -95.03M 50.60% | -34.38M 63.82% | -78.62M 128.67% | -266.48M 238.96% | -77.28M 71.00% | -141.81M 83.50% | -25.05M 82.33% | 6.23M 124.85% | -180.03M 2,991.50% | -35.67M 80.19% | -83.87M 135.13% | -278.98M 232.65% | -73.79M 73.55% | -97.53M 32.18% | -356.83M 265.85% | -710.46M 99.10% | -15.12M 97.87% | -30.69M 102.97% | -95.75M 211.96% | -191.51M 100.00% | -156.07M 18.50% | -312.00M 99.90% | -146.18M 53.15% | -292.37M 100% | -69.11M 76.36% | -138.22M 100% | -149.88M 8.44% | -149.88M 0% | |
effect of forex changes on cash | -5.69M - | -8.84M 55.41% | 1.64M 118.55% | 80K 95.12% | -8.43M 10,636.25% | 23.67M 380.83% | -8.91M 137.65% | -8.18M 8.17% | -861K 89.48% | 3.42M 496.75% | -9.95M 391.22% | 11.23M 212.94% | 667K 94.06% | 11.79M 1,667.62% | -4.64M 139.39% | -5.50M 18.45% | 8.18M 248.65% | -4.79M 158.63% | -21.14M 340.86% | 7.96M 137.67% | -728K 109.14% | 7.34M 1,108.93% | 7.34M 0% | -3.74M 150.98% | -3.74M 0% | -277K 92.60% | -277K 0% | -4.81M 1,637.73% | -4.81M 0% | 12.83M 366.51% | 12.83M 0% | -3.97M 130.95% | -3.97M 0% | -2.92M 26.48% | -2.92M 0% | |
net change in cash | 619.96M - | -187.16M 130.19% | -200.23M 6.98% | -180.45M 9.88% | 789.18M 537.35% | 10.01M 98.73% | -378.62M 3,883.18% | 16.10M 104.25% | 1.17B 7,187.85% | -640.10M 154.56% | -494.68M 22.72% | -93.84M 81.03% | 499.55M 632.36% | -239.26M 147.90% | -117.09M 51.06% | -166.86M 42.50% | 1.32B 888.30% | -322.64M 124.53% | -493.95M 53.10% | -220.19M 55.42% | 631.44M 386.77% | -490.82M 177.73% | -981.65M 100% | 543.97M 155.41% | 1.09B 100% | -543.33M 149.94% | -1.09B 100% | 412.63M 137.97% | 825.27M 100% | -218.22M 126.44% | -436.43M 100% | 592.60M 235.78% | 1.19B 100% | -521.54M 144.00% | -521.54M 0% | |
cash at beginning of period | 1.06B - | 1.68B 58.23% | 1.50B 11.11% | 1.30B 13.37% | 1.12B 13.91% | 1.91B 70.66% | 1.92B 0.53% | 1.54B 19.76% | 1.55B 1.05% | 2.73B 75.51% | 2.09B 23.48% | 1.59B 23.71% | 1.50B 5.89% | 2.00B 33.35% | 1.76B 11.98% | 1.64B 6.66% | 1.47B 10.17% | 2.79B 89.21% | 2.47B 11.57% | 1.97B 20.02% | 1.75B 11.16% | 2.86B - | 1.88B 34.37% | 1.88B 0.01% | 2.96B - | 1.88B 36.68% | 1.88B 0.01% | 2.70B - | 2.27B - | |||||||
cash at end of period | 1.68B - | 1.50B 11.11% | 1.30B 13.37% | 1.12B 13.91% | 1.91B 70.66% | 1.92B 0.53% | 1.54B 19.76% | 1.55B 1.05% | 2.73B 75.51% | 2.09B 23.48% | 1.59B 23.71% | 1.50B 5.89% | 2.00B 33.35% | 1.76B 11.98% | 1.64B 6.66% | 1.47B 10.17% | 2.79B 89.21% | 2.47B 11.57% | 1.97B 20.02% | 1.75B 11.16% | 2.38B 36.02% | -490.82M 120.59% | 1.88B 482.07% | 2.42B 29.00% | 2.96B 22.49% | -543.33M 118.34% | 1.88B 445.38% | 2.29B 21.98% | 2.70B 18.03% | -218.22M 108.08% | 2.27B 1,138.15% | 592.60M 73.84% | 3.45B 482.28% | -521.54M 115.11% | -521.54M 0% | |
operating cash flow | 811.02M - | -117.36M 114.47% | -63.82M 45.62% | 72.36M 213.37% | 914.15M 1,163.39% | -184.66M 120.20% | -105.40M 42.92% | 181.82M 272.50% | 1.35B 641.74% | -513.56M 138.08% | -109.73M 78.63% | 53.35M 148.62% | 834.11M 1,463.31% | -145.85M 117.49% | -54.67M 62.52% | 115.55M 311.37% | 1.43B 1,137.69% | -144.07M 110.07% | -3.23M 97.76% | 38.42M 1,288.71% | 845.06M 2,099.58% | -31.25M 103.70% | -62.51M 100% | 641.53M 1,126.32% | 1.28B 100% | -302.85M 123.60% | -605.70M 100% | 709.28M 217.10% | 1.42B 100% | 87.46M 93.83% | 174.93M 100% | 820.79M 369.22% | 1.64B 100% | -207.50M 112.64% | -207.50M 0% | |
capital expenditure | -95.01M - | -60.60M 36.22% | -105.44M 74.01% | -85.00M 19.39% | -95.45M 12.29% | -66.41M 30.42% | -94.08M 41.66% | -81.55M 13.31% | -153.71M 88.48% | -71.59M 53.43% | -119.94M 67.54% | -94.45M 21.25% | -126.47M 33.90% | -88.25M 30.22% | -130.90M 48.33% | -116.41M 11.07% | -122.05M 4.85% | -104.13M 14.68% | -184.97M 77.62% | -153.31M 17.11% | -202.58M 32.14% | -116.58M 42.45% | -233.16M 100% | -111.59M 52.14% | -223.18M 100% | -159.15M 28.69% | -318.29M 100% | -156.12M 50.95% | -312.23M 100% | -143.37M 54.08% | -286.73M 100% | -127.12M 55.67% | -254.24M 100% | -152.99M 39.82% | -152.99M 0% | |
free cash flow | 716.01M - | -177.95M 124.85% | -169.26M 4.88% | -12.64M 92.53% | 818.70M 6,575.02% | -251.08M 130.67% | -199.48M 20.55% | 100.27M 150.26% | 1.19B 1,091.73% | -585.15M 148.97% | -229.68M 60.75% | -41.10M 82.11% | 707.63M 1,821.86% | -234.10M 133.08% | -185.57M 20.73% | -856K 99.54% | 1.31B 152,915.19% | -248.20M 118.97% | -188.20M 24.18% | -114.89M 38.95% | 642.48M 659.21% | -147.83M 123.01% | -295.67M 100% | 529.94M 279.24% | 1.06B 100% | -462.00M 143.59% | -924.00M 100% | 553.16M 159.87% | 1.11B 100% | -55.90M 105.05% | -111.81M 100% | 693.67M 720.42% | 1.39B 100% | -360.49M 125.98% | -360.49M 0% |
All numbers in (except ratios and percentages)