Bilfinger SE (ETR:GBF)
Germany
· Delayed Price · Currency is EUR 72.40
-1.30 (-1.76%)
May 15, 2025, 10:43 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 186.2 | 179.5 | 181.5 | 28.2 | 129.5 | 99.4 | Upgrade
|
| Depreciation & Amortization | 127.7 | 120.8 | 100.2 | 97.7 | 98.2 | 113.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5 | -4.9 | -12.7 | -14.1 | -41.2 | 0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 3.2 | 3.2 | -0.5 | 1 | 1.3 | 10.1 | Upgrade
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| Loss (Gain) on Equity Investments | -7.7 | -7.1 | -5 | -5.2 | -3.2 | -12.7 | Upgrade
|
| Other Operating Activities | 41.5 | 44.7 | -4.5 | 54.1 | 16.2 | -140.3 | Upgrade
|
| Change in Accounts Receivable | 26.6 | -26.6 | -88.4 | -162.2 | -74.7 | 129.4 | Upgrade
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| Change in Accounts Payable | 19.8 | -21.1 | 13.1 | 83.9 | 34 | -77 | Upgrade
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| Change in Unearned Revenue | 43.7 | 49.5 | 20.1 | 62.6 | 12.8 | 3 | Upgrade
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| Change in Other Net Operating Assets | -101.3 | -90.4 | -52.4 | 19.5 | -60.4 | -5.8 | Upgrade
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| Operating Cash Flow | 328 | 241.1 | 144.8 | 158 | 115 | 114 | Upgrade
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| Operating Cash Flow Growth | 65.32% | 66.51% | -8.35% | 37.39% | 0.88% | 45.78% | Upgrade
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| Capital Expenditures | -65.3 | -63.2 | -58.6 | -51.7 | -61.3 | -36.6 | Upgrade
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| Sale of Property, Plant & Equipment | 4.9 | 4.4 | 29 | 22.1 | 63.5 | 9.4 | Upgrade
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| Cash Acquisitions | -13.5 | -13.5 | -12.5 | -0.1 | -2.4 | - | Upgrade
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| Divestitures | -0.8 | -0.8 | -0.6 | 7.5 | 5 | 8.2 | Upgrade
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| Investment in Securities | 16.4 | 184.7 | -175 | 175.6 | 278.3 | 0.1 | Upgrade
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| Other Investing Activities | - | - | 0.1 | 2.7 | - | - | Upgrade
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| Investing Cash Flow | -58.3 | 111.6 | -217.6 | 156.1 | 283.1 | -18.9 | Upgrade
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| Long-Term Debt Issued | - | - | 175 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -320.1 | -52.8 | -61.2 | -158.5 | -51.8 | Upgrade
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| Net Debt Issued (Repaid) | -72.9 | -320.1 | 122.2 | -61.2 | -158.5 | -51.8 | Upgrade
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| Repurchase of Common Stock | -12.5 | - | - | -100 | - | - | Upgrade
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| Common Dividends Paid | -67.5 | -67.5 | -48.6 | -40.8 | -76.5 | -4.8 | Upgrade
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| Other Financing Activities | -31.1 | -40.1 | -32.9 | -27.9 | -31.6 | -25.7 | Upgrade
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| Financing Cash Flow | -184 | -427.7 | 40.7 | -382.8 | -266.6 | -82.3 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | 1.7 | -3 | -0.8 | 0.8 | -2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.1 | -0.1 | 0.1 | - | - | - | Upgrade
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| Net Cash Flow | 86.2 | -73.4 | -35 | -69.5 | 132.3 | 10.8 | Upgrade
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| Free Cash Flow | 262.7 | 177.9 | 86.2 | 106.3 | 53.7 | 77.4 | Upgrade
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| Free Cash Flow Growth | 92.17% | 106.38% | -18.91% | 97.95% | -30.62% | 430.14% | Upgrade
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| Free Cash Flow Margin | 5.04% | 3.53% | 1.92% | 2.46% | 1.44% | 2.24% | Upgrade
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| Free Cash Flow Per Share | 6.97 | 4.72 | 2.29 | 2.67 | 1.31 | 1.90 | Upgrade
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| Cash Interest Paid | 25 | 33.9 | 29.7 | 25.2 | 27.6 | 22.8 | Upgrade
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| Cash Income Tax Paid | 39.2 | 37.1 | 32.2 | 2.1 | -7.2 | -4.5 | Upgrade
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| Levered Free Cash Flow | 210.86 | 121.75 | 19.46 | 129.76 | -19.1 | 145.01 | Upgrade
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| Unlevered Free Cash Flow | 238.36 | 150.06 | 48.71 | 148.01 | 0.59 | 163.76 | Upgrade
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| Change in Net Working Capital | -20.6 | 55.9 | 102.3 | -18.8 | 100.4 | -77.3 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.