Bilfinger SE (ETR:GBF)
Germany · Delayed Price · Currency is EUR 82.30
-0.65 (-0.78%)
Aug 4, 2026, 2:14 PM CET
Bilfinger SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 254.3 | 241.1 | 163.3 | 51.5 | 115.3 |
Depreciation & Amortization | 137.4 | 124 | 99.7 | 98.7 | 99.5 |
Other Adjustments | -42.4 | -49.6 | -12 | -1.5 | -28 |
Change in Receivables | 45.3 | -26.6 | -88.4 | -162.2 | -74.7 |
Changes in Accounts Payable | 90.5 | -21.1 | 13.1 | 83.9 | 34 |
Changes in Accrued Expenses | -26.2 | -16.5 | -27.7 | 41.7 | -51.4 |
Changes in Unearned Revenue | -46.9 | 49.5 | 20.1 | 62.6 | 12.8 |
Changes in Other Operating Activities | -25.6 | -59.8 | -23.5 | -16.8 | 7.5 |
Operating Cash Flow | 389.7 | 247.6 | 151.4 | 165.5 | 112.5 |
Operating Cash Flow Growth | 57.39% | 63.54% | -8.52% | 47.11% | -6.56% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -72.1 | -63.2 | -58.6 | -51.7 | -61.3 |
Sale of Property, Plant & Equipment | 12.3 | 4.4 | 29 | 22.1 | 63.5 |
Cash Acquisitions | -35.4 | -13.5 | -12.5 | -0.1 | -2.4 |
Proceeds from Business Divestments | 0.6 | -0.8 | -0.6 | 7.5 | 5 |
Other Investing Activities | - | 184.7 | -174.9 | 178.3 | 278.3 |
Investing Cash Flow | -189.4 | 223.2 | -435.3 | 309.5 | 566.2 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 175 | 0 | 0 |
Long-Term Debt Repaid | -67.4 | -320.1 | -52.8 | -61.2 | -158.5 |
Net Long-Term Debt Issued (Repaid) | -67.4 | -320.1 | 122.2 | -61.2 | -158.5 |
Repurchase of Common Stock | -50 | - | - | -100 | 0 |
Net Common Stock Issued (Repurchased) | -50 | - | - | -100 | 0 |
Common Dividends Paid | -89.3 | -67.5 | -48.6 | -193.7 | -76.5 |
Other Financing Activities | -29.6 | -40 | -32.9 | -27.8 | -31.6 |
Financing Cash Flow | -472.7 | -855.3 | 81.5 | -765.5 | -533.1 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.1 | 1.7 | -3 | -0.8 | 0.8 |
Net Cash Flow | 55.4 | -75 | -32.1 | -68.7 | 131.6 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 317.6 | 184.4 | 92.8 | 113.8 | 51.2 |
Free Cash Flow Growth | 72.23% | 98.71% | -18.45% | 122.27% | -38.90% |
FCF Margin | 5.85% | 3.66% | 2.07% | 2.64% | 1.37% |
Free Cash Flow Per Share | 8.49 | 4.89 | 2.47 | 2.86 | 1.25 |
Levered Free Cash Flow | 165.7 | -127.7 | 326.8 | 185.4 | 12.1 |
Unlevered Free Cash Flow | 262.57 | 209.89 | 234.06 | 263.99 | 170.81 |