Bilfinger SE (BFLBF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -32.1M | 106.1M | 48.1M | 68.3M | 104.9M | 77.1M | 19.6M | 45.5M | -99.2M | 61.4M | 18.5M | -6M | 65.5M | 41M | 13.1M | 10M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | 30.8M | 20.3M | 24.5M | 23.9M | 25.8M | 24.8M | 23.7M | 24M | 25.8M | 24M | 24.9M | 24M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.9M | n/a | 1.6M | n/a | 3.9M | n/a | 2.5M | n/a |
Other Working Capital | 35.1M | -80.4M | -2.7M | -7.1M | 18.7M | 19.2M | -31.3M | -38.9M | n/a | n/a | n/a | n/a | -60.4M | n/a | -40.4M | n/a |
Other Non-Cash Items | 101.3M | n/a | 41.7M | 28.6M | -72.5M | -17.3M | -69M | -84.7M | 185.6M | -4.9M | -153M | 73.2M | 52.2M | 19.2M | -54M | -32.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 27.2M | -40.4M | -53.3M | -22.1M | 44.4M | -10.5M | -31.3M | -52.7M | n/a | n/a | n/a | n/a | -135.1M | n/a | -170.8M | n/a |
Operating Cash Flow | 96.4M | 65.7M | 36.5M | 38.3M | 107.6M | 69.6M | -24.9M | -15.3M | 116.1M | 81.3M | -109.2M | 67.2M | 117.7M | 60.2M | -40.9M | -22.9M |
Capital Expenditures | -20M | -11.3M | -17.2M | -14.7M | -13.1M | -9.5M | -23.4M | -11.6M | -15.2M | -13.8M | -13.6M | -9.1M | -800K | -21.1M | -13M | -5.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 13.5M | 13M | n/a | n/a | n/a | n/a | 4.2M | n/a | 61.6M | -4.6M | 9.1M | n/a |
Purchase of Investments | n/a | n/a | n/a | -29.7M | 13.2M | -188.2M | n/a | -13M | n/a | n/a | 100K | -100K | 1.9M | -1.9M | 2.6M | -2.6M |
Sales Maturities Of Investments | n/a | n/a | 100K | 190.5M | -1.1M | 175.2M | n/a | 200K | n/a | n/a | 140.2M | 700K | -145.2M | 4.7M | 418.3M | n/a |
Other Investing Acitivies | 171.6M | 400K | 23.5M | 161M | 200K | 600K | 23.4M | 11.6M | 15.2M | 13.8M | 2.7M | -1.2M | -143M | 12.3M | 11.7M | -1.9M |
Investing Cash Flow | 151.6M | -10.9M | 6.4M | 146.3M | 12.7M | -8.9M | -23.4M | -11.6M | -15.2M | -13.8M | 133.6M | -8.5M | -143M | 17M | 417M | -7.9M |
Debt Repayment | -22.2M | -16.4M | -17.7M | -263.1M | n/a | -12.8M | -12.7M | -12.7M | n/a | n/a | -22.1M | -12.2M | -121.3M | -11.8M | -12.6M | -12.8M |
Common Stock Repurchased | n/a | -700K | n/a | n/a | -300K | -300K | n/a | n/a | n/a | -70.8M | -100K | n/a | n/a | -1.9M | n/a | n/a |
Dividend Paid | 5.5M | n/a | -72.9M | n/a | -2.9M | -2.9M | n/a | n/a | n/a | n/a | -193.7M | n/a | -2M | -2M | -76.5M | n/a |
Other Financial Acitivies | -14.2M | -6.3M | -7.4M | -13.6M | -24.2M | -4M | 110M | -44.8M | n/a | -87.4M | -210.5M | -2.1M | -6.3M | -400K | -20.6M | -2.5M |
Financial Cash Flow | -30.9M | -23.4M | -98M | -91.9M | -14.4M | -18.7M | 97.3M | -57.5M | n/a | -87.4M | -232.6M | -14.3M | -121.4M | -13.6M | -91.2M | -12.8M |
Net Cash Flow | 45.9M | 25M | -52.4M | -91.9M | 109.9M | -133M | -564.2M | -600.3M | -360.8M | -413.1M | -72.2M | -90.1M | -148M | 59.1M | 268.7M | -45.6M |
Free Cash Flow | 76.4M | 54.4M | 19.3M | 23.6M | 94.5M | 60.1M | -48.3M | -26.9M | 100.9M | 67.5M | -122.8M | 58.1M | 116.9M | 39.1M | -53.9M | -28.2M |