Bilfinger SE (BIT:1GBF)
Italy · Delayed Price · Currency is EUR 95.30
-2.90 (-2.95%)
At close: Oct 31, 2025
Bilfinger SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 185.7 | 179.5 | 181.5 | 28.2 | 129.5 | 99.4 | Upgrade |
Depreciation & Amortization | 131.6 | 120.8 | 100.2 | 97.7 | 98.2 | 113.4 | Upgrade |
Loss (Gain) From Sale of Assets | -3.2 | -4.9 | -12.7 | -14.1 | -41.2 | 0.9 | Upgrade |
Asset Writedown & Restructuring Costs | 3.2 | 3.2 | -0.5 | 1 | 1.3 | 10.1 | Upgrade |
Loss (Gain) on Equity Investments | -8.1 | -7.1 | -5 | -5.2 | -3.2 | -12.7 | Upgrade |
Other Operating Activities | 38.9 | 44.7 | -4.5 | 54.1 | 16.2 | -140.3 | Upgrade |
Change in Accounts Receivable | 29.9 | -26.6 | -88.4 | -162.2 | -74.7 | 129.4 | Upgrade |
Change in Accounts Payable | -15.8 | -21.1 | 13.1 | 83.9 | 34 | -77 | Upgrade |
Change in Unearned Revenue | 41 | 49.5 | 20.1 | 62.6 | 12.8 | 3 | Upgrade |
Change in Other Net Operating Assets | -45.8 | -90.4 | -52.4 | 19.5 | -60.4 | -5.8 | Upgrade |
Operating Cash Flow | 353 | 241.1 | 144.8 | 158 | 115 | 114 | Upgrade |
Operating Cash Flow Growth | 35.87% | 66.51% | -8.35% | 37.39% | 0.88% | 45.78% | Upgrade |
Capital Expenditures | -59.8 | -63.2 | -58.6 | -51.7 | -61.3 | -36.6 | Upgrade |
Sale of Property, Plant & Equipment | 3.4 | 4.4 | 29 | 22.1 | 63.5 | 9.4 | Upgrade |
Cash Acquisitions | -30 | -13.5 | -12.5 | -0.1 | -2.4 | - | Upgrade |
Divestitures | 0.7 | -0.8 | -0.6 | 7.5 | 5 | 8.2 | Upgrade |
Investment in Securities | -5.9 | 184.7 | -175 | 175.6 | 278.3 | 0.1 | Upgrade |
Other Investing Activities | - | - | 0.1 | 2.7 | - | - | Upgrade |
Investing Cash Flow | -91.6 | 111.6 | -217.6 | 156.1 | 283.1 | -18.9 | Upgrade |
Long-Term Debt Issued | - | - | 175 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -320.1 | -52.8 | -61.2 | -158.5 | -51.8 | Upgrade |
Net Debt Issued (Repaid) | -72.5 | -320.1 | 122.2 | -61.2 | -158.5 | -51.8 | Upgrade |
Repurchase of Common Stock | -24.3 | - | - | -100 | - | - | Upgrade |
Common Dividends Paid | -89.3 | -67.5 | -48.6 | -40.8 | -76.5 | -4.8 | Upgrade |
Other Financing Activities | -34.9 | -40.1 | -32.9 | -27.9 | -31.6 | -25.7 | Upgrade |
Financing Cash Flow | -221 | -427.7 | 40.7 | -382.8 | -266.6 | -82.3 | Upgrade |
Foreign Exchange Rate Adjustments | -4.2 | 1.7 | -3 | -0.8 | 0.8 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | 0.1 | - | - | - | Upgrade |
Net Cash Flow | 36.1 | -73.4 | -35 | -69.5 | 132.3 | 10.8 | Upgrade |
Free Cash Flow | 293.2 | 177.9 | 86.2 | 106.3 | 53.7 | 77.4 | Upgrade |
Free Cash Flow Growth | 43.51% | 106.38% | -18.91% | 97.95% | -30.62% | 430.14% | Upgrade |
Free Cash Flow Margin | 5.57% | 3.53% | 1.92% | 2.46% | 1.44% | 2.24% | Upgrade |
Free Cash Flow Per Share | 7.80 | 4.72 | 2.29 | 2.67 | 1.31 | 1.90 | Upgrade |
Cash Interest Paid | 26.5 | 33.9 | 29.7 | 25.2 | 27.6 | 22.8 | Upgrade |
Cash Income Tax Paid | 44 | 37.1 | 32.2 | 2.1 | -7.2 | -4.5 | Upgrade |
Levered Free Cash Flow | 227.2 | 121.75 | 19.46 | 129.76 | -19.1 | 145.01 | Upgrade |
Unlevered Free Cash Flow | 252.51 | 150.06 | 48.71 | 148.01 | 0.59 | 163.76 | Upgrade |
Change in Working Capital | 9.3 | -88.6 | -107.6 | 3.8 | -88.3 | 49.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.