Bilfinger SE (BFLBF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bilfinger SE

    PNK: BFLBF · Real-Time Price · USD
    83.62
    0.00 (0.00%)
    At close: Apr 30, 2025, 3:13 PM

    Bilfinger SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 241.1M 163.3M 51.5M 115.3M
    Depreciation & Amortization
    		 124M 99.7M 98.7M 99.5M
    Stock-Based Compensation
    		 n/a n/a 3.9M 3.9M
    Other Working Capital
    		 -62M -32.3M 82.1M -47.6M
    Other Non-Cash Items
    		 -35.4M -10.6M 4M -11.5M
    Deferred Income Tax
    		 n/a n/a -3.9M -3.9M
    Change in Working Capital
    		 -88.6M -107.6M 3.8M -88.3M
    Operating Cash Flow
    		 241.1M 144.8M 158M 115M
    Capital Expenditures
    		 -63.2M -58.6M -51.7M -61.3M
    Cash Acquisitions
    		 -14.3M -13.1M 7.4M 2.6M
    Purchase of Investments
    		 n/a n/a n/a -278.3M
    Sales Maturities Of Investments
    		 n/a n/a 175.6M 278.3M
    Other Investing Acitivies
    		 189.1M -145.9M 24.8M 341.8M
    Investing Cash Flow
    		 111.6M -217.6M 156.1M 283.1M
    Debt Repayment
    		 -320.1M 122.2M -61.2M -158.5M
    Common Stock Repurchased
    		 n/a -300K -100M -1.9M
    Dividend Paid
    		 -67.5M -48.6M -193.7M -78.5M
    Other Financial Acitivies
    		 -40.1M -32.9M -27.9M -2.1M
    Financial Cash Flow
    		 -427.7M 40.7M -382.8M -239M
    Net Cash Flow
    		 -73.4M -35M -69.5M 132.3M
    Free Cash Flow
    		 177.9M 86.2M 106.3M 53.7M

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