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Investor Presentaiton

CASH AT € 2.9 BILLION CASH DEVELOPMENT (€M) 4,000 1,280 2,460 350 1 2,857 496 38 Cash 1.1.2020 CFO CFI CFF Currency Restricted Cash translation cash 31.12.2020 COMMENTS • Due to Covid-19, investments were temporarily suspended in spring 2020 as a precautionary measure. CFO: Cash flow from operating activities CFF: Cash flow from financing activities CFI: Cash flow from investing activities (net CAPEX) 66 Investor Presentation November 2021 STRABAG SOCIETAS EUROPAEA
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