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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 156.26M - | 147.50M 5.60% | 182.50M 23.72% | 282.00M 54.52% | 292.36M 3.68% | 362.78M 24.09% | 378.56M 4.35% | 399.06M 5.42% | 596.40M 49.45% | 480.13M 19.50% | 630.51M 31.32% | |
depreciation and amortization | 449.63M - | 451.11M 0.33% | 505.07M 11.96% | 435.70M 13.74% | 390.95M 10.27% | 406.35M 3.94% | 515.83M 26.94% | 544.64M 5.59% | 553.16M 1.57% | 560.57M 1.34% | 524.78M 6.39% | |
deferred income tax | 32.90M - | -42.44M 228.98% | 106.41M 350.76% | 35.02M 67.09% | 59.84M 70.87% | |||||||
stock based compensation | -32.90M - | 42.44M 228.98% | -106.41M 350.76% | -35.02M 67.09% | ||||||||
change in working capital | 180.67M - | 185.09M 2.45% | 582.38M 214.64% | -426.20M 173.18% | 711.37M 266.91% | 81.79M 88.50% | 224.89M 174.95% | 349.32M 55.33% | 4.21M 98.79% | -272.12M 6,559.15% | 511.35M 287.91% | |
accounts receivables | -89.56M - | 479.53M 635.43% | -163.65M 134.13% | -325.94M 99.17% | 139.08M 142.67% | |||||||
inventory | -83.44M - | 79.63M 195.43% | 9.47M 88.10% | -99.70M 1,152.44% | 47.75M 147.90% | -103.42M 316.58% | -24.19M 76.61% | -102.57M 324.07% | 105.80M 203.14% | -132.45M 225.19% | -185.81M 40.28% | |
accounts payables | 197.23M - | -226.28M 214.73% | 60.87M 126.90% | 173.36M 184.80% | 392.13M 126.20% | |||||||
other working capital | 264.11M - | 105.47M 60.07% | 572.90M 443.21% | -326.50M 156.99% | 663.62M 303.25% | 185.22M 72.09% | 141.41M 23.65% | 198.65M 40.48% | 1.20M 99.40% | 12.91M 977.80% | 165.94M 1,185.19% | |
other non cash items | -92.86M - | 21.61M 123.28% | -29.59M 236.90% | -27.32M 7.66% | -49.51M 81.18% | -114.75M 131.80% | -43.33M 62.24% | -13.37M 69.15% | 66.78M 599.51% | 44.28M 33.69% | 794.18M 1,693.51% | |
net cash provided by operating activities | 693.70M - | 805.33M 16.09% | 1.24B 54.02% | 264.17M 78.70% | 1.35B 409.22% | 736.18M 45.27% | 1.08B 46.15% | 1.28B 18.93% | 1.22B 4.62% | 812.86M 33.40% | 1.82B 123.47% | |
investments in property plant and equipment | -387.36M - | -346.49M 10.55% | -395.75M 14.22% | -412.45M 4.22% | -457.62M 10.95% | -644.99M 40.95% | -647.44M 0.38% | -450.95M 30.35% | -456.34M 1.19% | -630.52M 38.17% | -540.97M 14.20% | |
acquisitions net | -10.59M - | -59.29M 459.83% | -6.10M 89.72% | -158.00M 2,491.42% | 4.43M 102.81% | -70.26M 1,684.28% | -8.72M 87.59% | -5.77M 33.81% | -7.18M 24.48% | -585K 91.86% | 86.23M 14,841.03% | |
purchases of investments | -22.88M - | -21.02M 8.09% | -23.29M 10.75% | -39.03M 67.63% | -48.37M 23.93% | -27.55M 43.04% | -31.38M 13.89% | -40.34M 28.55% | -19.29M 52.18% | -26.73M 38.56% | -138.20M 417.10% | |
sales maturities of investments | 412.45M - | 457.62M 10.95% | 644.99M 40.95% | 647.44M 0.38% | 450.95M 30.35% | |||||||
other investing activites | 88.44M - | -8.50M 109.61% | 104.93M 1,334.73% | -237.40M 326.25% | -289.36M 21.89% | -490.11M 69.38% | -553.20M 12.87% | -303.49M 45.14% | 105.25M 134.68% | 97.41M 7.45% | -61.93M 163.58% | |
net cash used for investing activites | -332.38M - | -435.30M 30.96% | -320.21M 26.44% | -434.43M 35.67% | -333.30M 23.28% | -587.93M 76.39% | -593.30M 0.91% | -349.60M 41.08% | -377.56M 8.00% | -560.42M 48.43% | -654.87M 16.85% | |
debt repayment | -46.82M - | -99.75M 113.03% | -230.02M 130.60% | -353.10M 53.51% | -204.81M 42.00% | -379.66M 85.37% | -253.75M 33.16% | -271.42M 6.96% | -90.58M 66.63% | -297.05M 227.95% | -84.00M 71.72% | |
common stock issued | ||||||||||||
common stock repurchased | -46.59M - | -57.63M 23.69% | -56.56M 1.86% | -70.17M 24.07% | -108.21M - | |||||||
dividends paid | -100.70M - | -109.95M 9.19% | -110.01M 0.06% | -105.81M 3.82% | -714.06M 574.83% | -173.37M 75.72% | -161.81M 6.67% | |||||
other financing activites | 86.93M - | 14.95M 82.80% | 169.03M 1,030.48% | -140.91M 183.36% | 71.00M 150.38% | -44.56M 162.77% | -47.85M 7.39% | -118.66M 147.97% | 60.73M 151.18% | -33.24M 154.73% | -13.50M 59.37% | |
net cash used provided by financing activities | -6.49M - | -142.42M 2,095.51% | -117.55M 17.47% | -564.18M 379.96% | -234.52M 58.43% | -534.17M 127.77% | -411.62M 22.94% | -495.89M 20.47% | -743.91M 50.01% | -503.65M 32.30% | -430.58M 14.51% | |
effect of forex changes on cash | -17.82M - | -15.55M 12.73% | 5.71M 136.75% | 5.37M 6.02% | 9.82M 82.91% | -18.70M 290.34% | 3.96M 121.20% | -38.03M 1,059.70% | 7.20M 118.93% | -10.18M 241.38% | 17.72M 274.01% | |
net change in cash | 334.03M - | 221.34M 33.74% | 820.61M 270.75% | -729.07M 188.85% | 792.11M 208.65% | -405.34M 151.17% | 75.63M 118.66% | 396.83M 424.73% | 106.30M 73.21% | -261.40M 345.92% | 748.77M 386.45% | |
cash at beginning of period | 1.35B - | 1.68B 24.73% | 1.91B 13.14% | 2.73B 43.05% | 2.00B 26.74% | 2.79B 39.65% | 2.38B 14.53% | 2.46B 3.17% | 2.86B 16.13% | 2.96B 3.72% | 2.70B 8.82% | |
cash at end of period | 1.68B - | 1.91B 13.14% | 2.73B 43.05% | 2.00B 26.74% | 2.79B 39.65% | 2.38B 14.53% | 2.46B 3.17% | 2.86B 16.13% | 2.96B 3.72% | 2.70B 8.82% | 3.45B 27.72% | |
operating cash flow | 693.70M - | 805.33M 16.09% | 1.24B 54.02% | 264.17M 78.70% | 1.35B 409.22% | 736.18M 45.27% | 1.08B 46.15% | 1.28B 18.93% | 1.22B 4.62% | 812.86M 33.40% | 1.82B 123.47% | |
capital expenditure | -387.36M - | -346.49M 10.55% | -395.75M 14.22% | -412.45M 4.22% | -457.62M 10.95% | -644.99M 40.95% | -647.44M 0.38% | -450.95M 30.35% | -456.34M 1.19% | -630.52M 38.17% | -540.97M 14.20% | |
free cash flow | 306.34M - | 458.84M 49.78% | 844.60M 84.07% | -148.29M 117.56% | 887.57M 698.55% | 91.19M 89.73% | 428.50M 369.90% | 828.71M 93.40% | 764.22M 7.78% | 182.33M 76.14% | 1.28B 599.56% |
All numbers in (except ratios and percentages)