STBBF OTC
Strabag SE
1W: +0.0%
1M: +21.8%
3M: +16.3%
YTD: +28.7%
1Y: +17.5%
3Y: +299.1%
5Y: +385.0%
$119.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.4B
-23.6% ▼
5Y CAGR: +5.2%
Capital Expenditures
$645M
-19.2% ▼
5Y CAGR: -0.1%
Free Cash Flow
$743M
-41.8% ▼
5Y CAGR: +11.6%
Dividends Paid
$210M
-29.5% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$273M
-63.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $395M | $586M | $472M | $633M | $828M |
| Depreciation & Amort. | $538M | $542M | $561M | $540M | $597M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $349M | $4M | -$249M | $511M | -$42M |
| Other Non-Cash Items | -$3M | -$18M | -$6M | $132M | $4M |
| Operating Cash Flow | $1.3B | $1.2B | $813M | $1.8B | $1.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$451M | -$456M | -$631M | -$541M | -$645M |
| Acquisitions (Net) | -$6M | -$7M | -$585K | -$109M | -$66M |
| Investment Purchases | -$40M | -$19M | -$27M | -$138M | -$47M |
| Investment Sales | $451M | $0 | $0 | $0 | $0 |
| Other Investing | -$303M | $105M | $97M | $133M | $8M |
| Investing Cash Flow | -$350M | -$378M | -$560M | -$655M | -$750M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$270M | -$27M | -$263M | -$84M | $4M |
| Stock Repurchased | $0 | $0 | $0 | -$108M | $0 |
| Dividends Paid | -$106M | -$708M | -$173M | -$162M | -$210M |
| Other Financing | -$120M | -$9M | -$68M | -$77M | -$148M |
| Financing Cash Flow | -$496M | -$744M | -$504M | -$431M | -$354M |
| Net Change in Cash | $397M | $106M | -$261M | $749M | $273M |
| Cash End of Period | $2.9B | $3.0B | $2.7B | $3.5B | $3.7B |
| Free Cash Flow | $829M | $764M | $182M | $1.3B | $743M |