STRABAG SE (LTS:0MKP) Cash Flow for Lease Financing : €-59 Mil (TTM As of Jun. 2023)

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What is STRABAG SE Cash Flow for Lease Financing?

STRABAG SE's Cash Flow for Lease Financing for the six months ended in Jun. 2023 was €-27 Mil. STRABAG SE's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2023 was €-59 Mil.

Compared with last quarter (€-33 Mil in Dec. 2022 ), STRABAG SE's Cash Flow for Lease Financing increased in Jun. 2023 (€-27 Mil).

STRABAG SE Cash Flow for Lease Financing Historical Data

The historical data trend for STRABAG SE's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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STRABAG SE Cash Flow for Lease Financing Chart

STRABAG SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash Flow for Lease Financing

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-56.42

-63.69

-61.05

-62.52

STRABAG SE Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-28.58	-32.46	-29.95	-32.58	-26.70

STRABAG SE Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-59 Mil.

STRABAG SE Cash Flow for Lease Financing Related Terms

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STRABAG SE (LTS:0MKP) Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Construction » STRABAG SE (LTS:0MKP) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

STBBF:USA STRv:UK XD4:Germany STR:Austria

Address

Triglavstrabe 9, Villach, AUT, 9500

Website

https://www.strabag.com

STRABAG SE is a technology group for construction services. Its services contribute to multiple stages of the construction process, from planning to execution and demolition. The company coordinates people, materials, and machinery to complete construction projects in an efficient manner. Strabag has four operating segments: North and west; South and East; International and Special divisions; and Other. It builds large transportation infrastructure, plants, commercial and industrial facilities, and other large structures related to industrial development. Some projects are granted through concessions from regional governments. The company generates revenue in Europe, with Germany and Austria being important regions for the company.

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