Bilfinger SE (ETR:GBF)
Germany · Delayed Price · Currency is EUR 60.90
-1.30 (-2.09%)
Nov 12, 2026, 6:05 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 176 | 176 | 179.5 | 181.5 | 28.2 | 129.5 |
Depreciation & Amortization | 140.1 | 136.4 | 120.8 | 100.2 | 97.7 | 98.2 |
Loss (Gain) From Sale of Assets | -12.3 | -11.3 | -4.9 | -12.7 | -14.1 | -41.2 |
Asset Writedown & Restructuring Costs | 1 | 1 | 3.2 | -0.5 | 1 | 1.3 |
Loss (Gain) on Equity Investments | -11 | -10.5 | -7.1 | -5 | -5.2 | -3.2 |
Other Operating Activities | 64.5 | 73.7 | 44.7 | -4.5 | 54.1 | 16.2 |
Change in Accounts Receivable | -94.2 | 45.3 | -26.6 | -88.4 | -162.2 | -74.7 |
Change in Accounts Payable | 75.6 | 90.5 | -21.1 | 13.1 | 83.9 | 34 |
Change in Unearned Revenue | -4.3 | -46.9 | 49.5 | 20.1 | 62.6 | 12.8 |
Change in Other Net Operating Assets | -32.6 | -64.4 | -90.4 | -52.4 | 19.5 | -60.4 |
Operating Cash Flow | 298.8 | 386.4 | 241.1 | 144.8 | 158 | 115 |
Operating Cash Flow Growth | -19.16% | 60.27% | 66.51% | -8.35% | 37.39% | 0.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -79.8 | -72.1 | -63.2 | -58.6 | -51.7 | -61.3 |
Sale of Property, Plant & Equipment | 18.9 | 12.3 | 4.4 | 29 | 22.1 | 63.5 |
Cash Acquisitions | -35.4 | -35.4 | -13.5 | -12.5 | -0.1 | -2.4 |
Divestitures | 0.6 | 0.6 | -0.8 | -0.6 | 7.5 | 5 |
Investment in Securities | -16.8 | - | 184.7 | -175 | 175.6 | 278.3 |
Other Investing Activities | -0.1 | -0.1 | - | 0.1 | 2.7 | - |
Investing Cash Flow | -112.6 | -94.7 | 111.6 | -217.6 | 156.1 | 283.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - |
Long-Term Debt Repaid | - | -67.4 | -320.1 | -52.8 | -61.2 | -158.5 |
Net Debt Issued (Repaid) | 79.8 | -67.4 | -320.1 | 122.2 | -61.2 | -158.5 |
Repurchase of Common Stock | -11.8 | -50 | - | - | -100 | - |
Common Dividends Paid | -112.3 | -89.3 | -67.5 | -48.6 | -40.8 | -76.5 |
Special Dividends Paid | - | - | - | - | -152.9 | - |
Dividends Paid | -112.3 | -89.3 | -67.5 | -48.6 | -193.7 | -76.5 |
Other Financing Activities | -28.3 | -29.7 | -40.1 | -32.9 | -27.9 | -31.6 |
Financing Cash Flow | -72.6 | -236.4 | -427.7 | 40.7 | -382.8 | -266.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3.9 | -1.1 | 1.7 | -3 | -0.8 | 0.8 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.1 | - | - |
Net Cash Flow | 117.5 | 54.2 | -73.3 | -35 | -69.5 | 132.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 219 | 314.3 | 177.9 | 86.2 | 106.3 | 53.7 |
Free Cash Flow Growth | -29.06% | 76.67% | 106.38% | -18.91% | 97.95% | -30.62% |
Free Cash Flow Margin | 3.95% | 5.79% | 3.53% | 1.92% | 2.46% | 1.44% |
Free Cash Flow Per Share | 5.89 | 8.40 | 4.72 | 2.29 | 2.67 | 1.31 |
Levered Free Cash Flow | 132.47 | 251.69 | 121.68 | 19.46 | 129.76 | -19.1 |
Unlevered Free Cash Flow | 162.9 | 281.44 | 150 | 48.71 | 148.01 | 0.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 20.8 | 22.1 | 33.9 | 29.7 | 25.2 | 27.6 |
Cash Income Tax Paid | 53.8 | 57.9 | 37.1 | 32.2 | 2.1 | -7.2 |
Change in Working Capital | -55.5 | 24.5 | -88.6 | -107.6 | 3.8 | -88.3 |