Investor Presentaiton slide image

Investor Presentaiton

CFO MORE NEGATIVE DUE TO INCREASED INVENTORIES AND CONTRACT ASSETS (Єm) 6M/22 A% 6M/21 - Cash beginning of period 2,963 4 2,857 Cash flow from earnings 252 -27 347 A Working Capital -858 -109 -410 Cash flow from operating activities -606 -869 -63 Cash flow from investing activities -289 -31 -220 Cash flow from financing activities -192 73 -714 Net change in cash -1,086 -9 -996 FX changes -1 n.m. 15 Cash-end of period 1,876 0 1,875 Rounding differences might occur. 51 Investor Presentation January 2023 STRABAG SOCIETAS EUROPAEA
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