Bilfinger SE (ETR: GBF)
Germany
· Delayed Price · Currency is EUR 44.30
-0.45 (-1.01%)
Nov 22, 2024, 5:36 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 235.9 | 181.5 | 28.2 | 129.5 | 99.4 | 24.2 | Upgrade
|
| Depreciation & Amortization | 115.9 | 100.2 | 97.7 | 98.2 | 113.4 | 111.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.2 | -12.7 | -14.1 | -41.2 | 0.9 | -6.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.5 | -0.5 | 1 | 1.3 | 10.1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -5.7 | -5 | -5.2 | -3.2 | -12.7 | -20.5 | Upgrade
|
| Other Operating Activities | 7.9 | -4.5 | 54.1 | 16.2 | -140.3 | 49.3 | Upgrade
|
| Change in Accounts Receivable | 10.5 | -88.4 | -162.2 | -74.7 | 129.4 | 28 | Upgrade
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| Change in Accounts Payable | -26.6 | 13.1 | 83.9 | 34 | -77 | -50 | Upgrade
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| Change in Unearned Revenue | 70.7 | 20.1 | 62.6 | 12.8 | 3 | 0.5 | Upgrade
|
| Change in Other Net Operating Assets | -126 | -52.4 | 19.5 | -60.4 | -5.8 | -26.6 | Upgrade
|
| Operating Cash Flow | 258.6 | 144.8 | 158 | 115 | 114 | 78.2 | Upgrade
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| Operating Cash Flow Growth | - | -8.35% | 37.39% | 0.88% | 45.78% | 126.67% | Upgrade
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| Capital Expenditures | -57.3 | -58.6 | -51.7 | -61.3 | -36.6 | -63.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.8 | 29 | 22.1 | 63.5 | 9.4 | 10.2 | Upgrade
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| Cash Acquisitions | -12.5 | -12.5 | -0.1 | -2.4 | - | - | Upgrade
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| Divestitures | -0.6 | -0.6 | 7.5 | 5 | 8.2 | 129.9 | Upgrade
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| Investment in Securities | 189.4 | -175 | 175.6 | 278.3 | 0.1 | 131.2 | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | 2.7 | - | - | -0.1 | Upgrade
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| Investing Cash Flow | 148.9 | -217.6 | 156.1 | 283.1 | -18.9 | 207.6 | Upgrade
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| Long-Term Debt Issued | - | 175 | - | - | - | 375.5 | Upgrade
|
| Long-Term Debt Repaid | - | -52.8 | -61.2 | -158.5 | -51.8 | -549.6 | Upgrade
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| Net Debt Issued (Repaid) | -311.4 | 122.2 | -61.2 | -158.5 | -51.8 | -174.1 | Upgrade
|
| Repurchase of Common Stock | - | - | -100 | - | - | - | Upgrade
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| Common Dividends Paid | -70.1 | -48.6 | -40.8 | -76.5 | -4.8 | -40.3 | Upgrade
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| Other Financing Activities | -36.7 | -32.9 | -27.9 | -31.6 | -25.7 | -29.5 | Upgrade
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| Financing Cash Flow | -418.2 | 40.7 | -382.8 | -266.6 | -82.3 | -243.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.3 | -3 | -0.8 | 0.8 | -2 | 0.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0.1 | - | - | - | 3.3 | Upgrade
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| Net Cash Flow | -9.4 | -35 | -69.5 | 132.3 | 10.8 | 46 | Upgrade
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| Free Cash Flow | 201.3 | 86.2 | 106.3 | 53.7 | 77.4 | 14.6 | Upgrade
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| Free Cash Flow Growth | - | -18.91% | 97.95% | -30.62% | 430.14% | - | Upgrade
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| Free Cash Flow Margin | 4.13% | 1.92% | 2.47% | 1.44% | 2.24% | 0.34% | Upgrade
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| Free Cash Flow Per Share | 5.35 | 2.29 | 2.67 | 1.31 | 1.90 | 0.36 | Upgrade
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| Cash Interest Paid | 33.1 | 29.7 | 25.2 | 27.6 | 22.8 | 26.8 | Upgrade
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| Cash Income Tax Paid | 39 | 32.2 | 2.1 | -7.2 | -4.5 | 16.4 | Upgrade
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| Levered Free Cash Flow | 118.15 | 19.46 | 129.76 | -19.1 | 145.01 | 13.99 | Upgrade
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| Unlevered Free Cash Flow | 145.27 | 48.71 | 148.01 | 0.59 | 163.76 | 39.49 | Upgrade
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| Change in Net Working Capital | 64.3 | 102.3 | -18.8 | 100.4 | -77.3 | 57.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.