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STRABAG SE (DE:XD4)
XETRA:XD4
Germany Market
XD4
STRABAG
RESEARCH TOOLSreports
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STRABAG (XD4) Cash flow

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STRABAG Cash Flow

DE:XD4's free cash flow for Q2 2025 was €-312.33M. For the 2025 fiscal year, DE:XD4's free cash flow was decreased by €-532.90M and operating cash flow was €-142.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 1.39B€ 1.82B€ 812.86M€ 1.22B€ 1.28B
Investing Cash Flow
€ -749.54M€ -654.87M€ -560.42M€ -377.56M€ -349.60M
Financing Cash Flow
€ -353.69M€ -430.58M€ -503.65M€ -743.91M€ -495.89M
End Cash Position
€ 3.72B€ 3.45B€ 2.70B€ 2.96B€ 2.86B
Free Cash Flow
€ 742.63M€ 1.28B€ 182.33M€ 764.22M€ 828.71M
Currency in EUR

STRABAG Cash Flow

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