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 | 190.4M | 327.4M | 298.4M | 269.9M | 247.1M | 43M | 27.3M | 26.2M | -25.3M | 139.4M | 119M | 113.6M | 129.6M | 266.5M | 206.5M | 133.1M |
Depreciation & Amortization | n/a | 30.8M | 51.1M | 75.6M | 99.5M | 94.5M | 99M | 98.2M | 98.3M | 98.3M | 97.5M | 98.7M | 98.7M | 93.3M | 95.3M | 98.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 3.9M | 3.9M | 5.5M | 5.5M | 5.5M | 5.5M | 6.4M | 6.4M | 12M | 12M | 9.5M |
Other Working Capital | -55.1M | -71.5M | 28.1M | -500K | -32.3M | -51M | -70.2M | -38.9M | n/a | -60.4M | -60.4M | -100.8M | -100.8M | -46.2M | -46.2M | 50.2M |
Other Non-Cash Items | 171.6M | -2.2M | -19.5M | -130.2M | -243.5M | 14.6M | 27M | -57M | 100.9M | -32.5M | -8.4M | 90.6M | -15.5M | -253.3M | -204.9M | 36.9M |
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 | -88.6M | -71.4M | -41.5M | -19.5M | -50.1M | -94.5M | -84M | -52.7M | n/a | -135.1M | -135.1M | -305.9M | -305.9M | -47.2M | -47.2M | 248M |
Operating Cash Flow | 236.9M | 248.1M | 252M | 190.6M | 137M | 145.5M | 157.2M | 72.9M | 155.4M | 157M | 135.9M | 204.2M | 114.1M | 13.2M | 1.6M | 170M |
Capital Expenditures | -63.2M | -56.3M | -54.5M | -60.7M | -57.6M | -59.7M | -64M | -54.2M | -51.7M | -37.3M | -44.6M | -44M | -40.2M | -57.3M | -42.2M | -36M |
Cash Acquisitions | n/a | 13.5M | 26.5M | 26.5M | 26.5M | 13M | n/a | 4.2M | 4.2M | 65.8M | 61.2M | 66.1M | 66.1M | 4.5M | 9.1M | n/a |
Purchase of Investments | -29.7M | -16.5M | -204.7M | -204.7M | -188M | -201.2M | -13M | -12.9M | n/a | 1.9M | n/a | 2.5M | n/a | -1.9M | n/a | -2.6M |
Sales Maturities Of Investments | 190.6M | 189.5M | 364.7M | 364.6M | 174.3M | 175.4M | 200K | 140.4M | 140.9M | -4.3M | 400K | 278.5M | 277.8M | 417.9M | 415M | -6.1M |
Other Investing Acitivies | 356.5M | 185.1M | 185.3M | 185.2M | 35.8M | 50.8M | 64M | 43.3M | 30.5M | -127.7M | -129.2M | -120.2M | -120.9M | 39.7M | 29.2M | 23.6M |
Investing Cash Flow | 293.4M | 154.5M | 156.5M | 126.7M | -31.2M | -59.1M | -64M | 93M | 96.1M | -31.7M | -900K | 282.5M | 283.1M | 420.7M | 399.5M | -21M |
Debt Repayment | -319.4M | -297.2M | -293.6M | -288.6M | -38.2M | -38.2M | -25.4M | -34.8M | -34.3M | -155.6M | -167.4M | -157.9M | -158.5M | -49.3M | -50.3M | -51.2M |
Common Stock Repurchased | -700K | -1M | -600K | -600K | -600K | -300K | -70.8M | -70.9M | -70.9M | -70.9M | -2M | -1.9M | -1.9M | -2.2M | -300K | -300K |
Dividend Paid | -67.4M | -75.8M | -78.7M | -5.8M | -5.8M | -2.9M | n/a | -193.7M | -193.7M | -195.7M | -197.7M | -80.5M | -80.5M | -81M | -79.8M | -8.1M |
Other Financial Acitivies | -41.5M | -51.5M | -49.2M | 68.2M | 37M | 61.2M | -22.2M | -342.7M | -300M | -306.3M | -219.3M | -29.4M | -29.8M | -31M | -32.7M | -28.2M |
Financial Cash Flow | -244.2M | -227.7M | -223M | -27.7M | 6.7M | 21.1M | -47.6M | -377.5M | -334.3M | -455.7M | -381.9M | -240.5M | -239M | -134.7M | -136.8M | -80M |
Net Cash Flow | -73.4M | -9.4M | -167.4M | -679.2M | -1.19B | -1.66B | -1.94B | -1.45B | -936.2M | -723.4M | -251.2M | 89.7M | 134.2M | 283M | 251M | 73.2M |
Free Cash Flow | 173.7M | 191.8M | 197.5M | 129.9M | 79.4M | 85.8M | 93.2M | 18.7M | 103.7M | 119.7M | 91.3M | 160.2M | 73.9M | -44.1M | -40.6M | 134M |