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US Stock MarketDetailed Quotes
STBBF STRABAG SE
- 42.000
- 0.0000.00%
15min DelayClose Nov 18 16:00 ET
4.85BMarket Cap6.33P/E (TTM)
0.000High0.000Low0Volume0.000Open42.000Pre Close0.00Turnover0.00%Turnover Ratio6.43P/E (Static)115.44MShares42.00052wk High1.10P/B4.85BFloat Cap32.50052wk Low2.36Dividend TTM115.44MShs Float42.000Historical High5.61%Div YieldTTM0.00%Amplitude32.500Historical Low--Avg Price1Lot Size
STRABAG SE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 31.92%633.39M | -19.50%480.13M | 49.45%596.4M | 5.42%399.06M | 4.35%378.56M | 24.09%362.78M | -14.88%175.03M | 31.42%184.89M | 76.71%118.12M | 4.59%-115.25M |
| Deferred tax | 22.78%290.93M | 122.66%236.94M | 350.76%106.41M | -228.98%-42.44M | -37.15%32.9M | -10.91%52.35M | -112.39%-7.03M | 93.06%65.95M | 104.79%30M | 21.86%-36.58M |
| Other non cash items | -102.46%-55.17M | -181.52%-27.25M | -63.97%-9.68M | 59.13%-5.9M | -18.43%-14.44M | 76.95%-12.2M | ---6.2M | ---2M | ---2M | ---2M |
| Change In working capital | 305.59%511.35M | -6,003.82%-248.73M | -98.79%4.21M | 55.33%349.33M | 67.09%224.89M | -81.08%134.59M | -40.97%656.42M | -83.89%-226.33M | -10.27%-230.39M | 5.23%-65.11M |
| -Change in receivables | 148.28%141.13M | -78.64%-292.35M | -134.13%-163.65M | 635.43%479.53M | -156.26%-89.56M | -45.49%-34.95M | 23.88%668.58M | -29.33%-371.37M | -16.91%-626.1M | 13.50%293.95M |
| -Change in inventory | -40.28%-185.81M | -225.19%-132.45M | 203.14%105.8M | -324.07%-102.57M | 76.61%-24.19M | -316.58%-103.42M | -126.23%-56.15M | 358.70%45.59M | 64.64%-34.5M | -14.02%-58.37M |
| -Change in other current assets | 267.44%464.05M | 369.78%126.29M | 113.05%26.88M | -197.88%-205.98M | 12.22%210.44M | 98.50%187.52M | 47.27%165.77M | 149.32%24.07M | 42.97%70.92M | -287.57%-73.24M |
| -Change in other current liabilities | 533.22%62.27M | -116.86%-14.37M | 343.07%85.26M | 13.76%-35.07M | -135.72%-40.67M | 401.13%113.84M | 54,788.11%124.6M | -22.44%59.83M | -40.37%32.77M | 5.70%-103.35M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 123.47%1.82B | -33.40%812.86M | -4.62%1.22B | 18.93%1.28B | 36.37%1.08B | -41.35%788.98M | -37.22%897.86M | -66.75%38.42M | 94.09%-3.23M | 1.22%-144.07M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | -40.95%-644.99M | -65.98%-202.58M | -31.70%-153.31M | -41.30%-184.97M | -17.99%-104.13M |
| Net PPE purchase and sale | ---- | ---- | ---- | ---450.96M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net intangibles purchase and sale | 14.20%-540.97M | -38.17%-630.52M | ---456.34M | ---- | ---647.44M | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -18,521.88%-108.94M | 91.86%-585K | -24.48%-7.19M | 33.81%-5.77M | 87.59%-8.72M | -1,684.28%-70.26M | 113.52%1.83M | ---71.31M | -107.81%-1.4M | 2,617.39%625K |
| Net investment purchase and sale | -417.10%-138.2M | -38.56%-26.73M | 52.18%-19.29M | -28.55%-40.34M | -13.89%-31.38M | 43.04%-27.55M | -54.14%-13.16M | 58.36%-1.66M | 67.65%-5.04M | 62.06%-7.69M |
| Net other investing changes | 36.78%133.24M | -7.45%97.41M | -28.63%105.25M | 56.48%147.47M | -7.67%94.24M | -39.33%102.08M | -12.80%45.75M | 31.27%30.67M | -92.97%4.52M | -25.03%21.14M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -16.85%-654.87M | -48.43%-560.42M | -8.00%-377.56M | 41.08%-349.6M | 7.40%-593.3M | -92.24%-640.73M | -83.53%-168.17M | -101.61%-195.61M | -190.44%-186.89M | -12.15%-90.06M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 68.01%-84M | -828.95%-262.59M | 113.33%36.02M | -13.94%-270.14M | 27.30%-237.1M | -159.20%-326.12M | -233.39%-94.03M | 71.25%-23.35M | -6,468.36%-201.88M | 64.91%-6.87M |
| Net common stock issuance | ---108.21M | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | 6.67%-161.81M | 75.72%-173.37M | -574.83%-714.06M | 3.82%-105.81M | -0.06%-110.01M | -9.19%-109.95M | -113.16%-324K | 70.41%-29M | -5,464.02%-80.57M | 94.28%-63K |
| Net other financing activities | -160.90%-13.5M | -7.34%-5.18M | 91.43%-4.82M | -596.16%-56.24M | 91.76%-8.08M | -3,541.24%-98.1M | 101.62%37K | -2,856.81%-21.29M | -97.98%93K | -1,695.89%-76.94M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 14.51%-430.58M | 32.30%-503.66M | -50.01%-743.91M | -20.47%-495.89M | 22.94%-411.62M | -127.77%-534.17M | -173.44%-97.53M | 59.01%-73.79M | -4,580.95%-278.98M | -234.78%-83.87M |
| Net cash flow | ||||||||||
| Beginning cash position | -8.82%2.7B | 3.72%2.96B | 16.13%2.86B | 3.17%2.46B | -14.53%2.38B | 39.65%2.79B | 18.89%1.75B | 20.22%1.97B | 40.31%2.47B | 39.65%2.79B |
| Current changes in cash | 391.00%731.06M | -353.51%-251.22M | -77.18%99.1M | 511.31%434.17M | 118.40%71.02M | -149.65%-385.92M | -51.48%632.16M | -43.02%-230.98M | -315.92%-469.1M | -26.59%-318M |
| Effect of exchange rate changes | 274.01%17.72M | -241.38%-10.18M | 118.93%7.2M | -1,059.70%-38.03M | 121.20%3.96M | -290.34%-18.7M | -108.90%-728K | 244.74%7.96M | -355.10%-21.14M | -140.66%-4.79M |
| End cash Position | 27.71%3.45B | -8.82%2.7B | 3.72%2.96B | 16.13%2.86B | 3.17%2.46B | -14.53%2.38B | -14.53%2.38B | 18.89%1.75B | 20.22%1.97B | 40.31%2.47B |
| Free cash flow | 599.56%1.28B | -76.14%182.33M | -7.78%764.22M | 93.40%828.71M | 197.59%428.5M | -83.78%143.99M | -46.85%695.28M | -13,321.85%-114.89M | -1.42%-188.2M | -6.02%-248.2M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |