Bilfinger SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	179.5	181.5	28.2	129.5	99.4
Depreciation & Amortization	120.8	100.2	97.7	98.2	113.4
Loss (Gain) From Sale of Assets	-4.9	-12.7	-14.1	-41.2	0.9
Asset Writedown & Restructuring Costs	3.2	-0.5	1	1.3	10.1
Loss (Gain) on Equity Investments	-7.1	-5	-5.2	-3.2	-12.7
Other Operating Activities	44.7	-4.5	54.1	16.2	-140.3
Change in Accounts Receivable	-26.6	-88.4	-162.2	-74.7	129.4
Change in Accounts Payable	-21.1	13.1	83.9	34	-77
Change in Unearned Revenue	49.5	20.1	62.6	12.8	3
Change in Other Net Operating Assets	-90.4	-52.4	19.5	-60.4	-5.8
Operating Cash Flow	241.1	144.8	158	115	114
Operating Cash Flow Growth	66.51%	-8.35%	37.39%	0.88%	45.78%
Capital Expenditures	-63.2	-58.6	-51.7	-61.3	-36.6
Sale of Property, Plant & Equipment	4.4	29	22.1	63.5	9.4
Cash Acquisitions	-13.5	-12.5	-0.1	-2.4	-
Divestitures	-0.8	-0.6	7.5	5	8.2
Investment in Securities	184.7	-175	175.6	278.3	0.1
Other Investing Activities	-	0.1	2.7	-	-
Investing Cash Flow	111.6	-217.6	156.1	283.1	-18.9
Long-Term Debt Issued	-	175	-	-	-
Long-Term Debt Repaid	-320.1	-52.8	-61.2	-158.5	-51.8
Net Debt Issued (Repaid)	-320.1	122.2	-61.2	-158.5	-51.8
Repurchase of Common Stock	-	-	-100	-	-
Common Dividends Paid	-67.5	-48.6	-40.8	-76.5	-4.8
Other Financing Activities	-40.1	-32.9	-27.9	-31.6	-25.7
Financing Cash Flow	-427.7	40.7	-382.8	-266.6	-82.3
Foreign Exchange Rate Adjustments	1.7	-3	-0.8	0.8	-2
Miscellaneous Cash Flow Adjustments	-0.1	0.1	-	-	-
Net Cash Flow	-73.4	-35	-69.5	132.3	10.8
Free Cash Flow	177.9	86.2	106.3	53.7	77.4
Free Cash Flow Growth	106.38%	-18.91%	97.95%	-30.62%	430.14%
Free Cash Flow Margin	3.53%	1.92%	2.46%	1.44%	2.24%
Free Cash Flow Per Share	4.72	2.29	2.67	1.31	1.90
Cash Interest Paid	33.9	29.7	25.2	27.6	22.8
Cash Income Tax Paid	37.1	32.2	2.1	-7.2	-4.5
Levered Free Cash Flow	121.75	19.46	129.76	-19.1	145.01
Unlevered Free Cash Flow	150.06	48.71	148.01	0.59	163.76
Change in Working Capital	-88.6	-107.6	3.8	-88.3	49.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.