Bilfinger SE (BFLBF)
USD 47.75
(0.0%)
USD 47.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 127.04 Million | 142.12 Million | 99.34 Million | 111.58 Million | 57.69 Million |
| Net Income | 196.46 Million | 30.28 Million | 139.46 Million | 130.18 Million | 673.49 Thousand |
| Depreciation & Amortization | 109.71 Million | 105.2 Million | 114.57 Million | 151.84 Million | 124.03 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -118.76 Million | 4.06 Million | -100.36 Million | 60.68 Million | -53.99 Million |
| Other non-cash items | -60.37 Million | 2.56 Million | -54.33 Million | -231.12 Million | -13.02 Million |
| Investing Cash Flow | -240.17 Million | 167.06 Million | 321.78 Million | -23.12 Million | 233.03 Million |
| Investments in PPE | -64.78 Million | -55.33 Million | -69.67 Million | -44.78 Million | -71.39 Million |
| Acquisitions | 17.54 Million | 31.57 Million | 75.13 Million | 21.53 Million | 157.26 Million |
| Investment purchases | -193.15 Million | - | - | 1.00 | -1.00 |
| Sales/Maturities of investments | - | 187.93 Million | 316.32 Million | 122.35 Thousand | 131.2 Million |
| Other Investing Activities | 220.74 Thousand | 2.88 Million | - | - | -100 Thousand |
| Financing Cash Flow | 77.7 Million | -382.72 Million | -271.65 Million | -72.8 Million | -243.69 Million |
| Debt repayment | -134.87 Million | -65.49 Million | -180.15 Million | -63.37 Million | -195.42 Million |
| Dividends payments | -53.64 Million | -193.7 Million | -76.5 Million | -4.8 Million | - |
| Common Stock Repurchased | -331.12 Thousand | -107.66 Million | -2.15 Million | -367.06 Thousand | - |
| Common Stock Issuance | 269.75 Million | -2.00 | - | - | - |
| Other Financing Activities | -3.2 Million | -2.24 Million | -113.66 Thousand | -122.35 Thousand | -3.03 Million |
| Accounts receivables | -97.57 Million | -173.59 Million | -84.9 Million | 158.32 Million | 31.42 Million |
| Accounts payables | 14.45 Million | 89.79 Million | 38.64 Million | -94.21 Million | -56.12 Million |
| Inventory | -1.00 | - | - | - | - |
| Other working capital | -35.65 Million | 87.86 Million | -54.1 Million | -3.42 Million | -29.29 Million |
| Cash at beginning of period | 613.68 Million | 730.74 Million | 624.74 Million | 561.02 Million | 518.76 Million |
| Cash at end of period | 594.25 Million | 613.68 Million | 730.74 Million | 624.74 Million | 561.02 Million |
| Capital Expenditure | -64.78 Million | -55.33 Million | -69.67 Million | -44.78 Million | -71.39 Million |
| Effect of forex changes on cash | -3 Million | -800 Thousand | 800 Thousand | -2 Million | -0.72 |
| Net cash flow / Change in cash | -19.42 Million | -117.06 Million | 106 Million | 63.71 Million | 42.26 Million |
| Free Cash Flow | 62.25 Million | 86.79 Million | 29.66 Million | 66.8 Million | -13.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.8 Million | 68.3 Million | 115.78 Million | 196.46 Million | 38.79 Million | 19.6 Million |
| Depreciation & Amortization | 29.2 Million | - | 33.99 Million | 109.71 Million | 21.45 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.3 Million | -22.1 Million | 49 Million | -118.76 Million | -11.09 Million | -31.3 Million |
| Other non-cash items | 86.3 Million | 28.6 Million | -80.02 Million | -60.37 Million | 21.56 Million | -44.5 Million |
| Investing Cash Flow | 6.4 Million | 146.3 Million | 14.01 Million | -240.17 Million | -195.24 Million | -23.4 Million |
| Investments in PPE | -17.2 Million | -14.7 Million | -14.45 Million | -64.78 Million | -10.04 Million | -23.4 Million |
| Acquisitions | - | - | 14.9 Million | 17.54 Million | 13.74 Million | - |
| Investment purchases | - | -29.7 Million | 14.56 Million | -193.15 Million | -198.94 Million | - |
| Sales/Maturities of investments | 100 Thousand | 190.5 Million | -1.21 Million | - | - | - |
| Other Investing Activities | 23.6 Million | 161 Million | 220.74 Thousand | 220.74 Thousand | -175.1 Million | 23.4 Million |
| Financing Cash Flow | -281.6 Million | -91.9 Million | -15.89 Million | 77.7 Million | -15.96 Million | 97.3 Million |
| Debt repayment | -17.7 Million | -263.1 Million | -15.89 Million | -134.87 Million | -13.53 Million | -12.7 Million |
| Dividends payments | -72.9 Million | - | -2.9 Million | -48.6 Million | -2.9 Million | - |
| Common Stock Repurchased | - | - | -331.12 Thousand | -331.12 Thousand | -300 Thousand | - |
| Common Stock Issuance | - | - | 6.4 Million | 269.75 Million | 300 Thousand | - |
| Other Financing Activities | -183.4 Million | 183.5 Million | -2.86 Million | -3.2 Million | 634.25 Thousand | 110 Million |
| Accounts receivables | -50.6 Million | -8.1 Million | 42.93 Million | -97.57 Million | -28.43 Million | - |
| Accounts payables | - | - | -14.56 Million | 14.45 Million | -2.95 Million | - |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | -75.3 Million | -7.1 Million | 20.63 Million | -35.65 Million | 20.29 Million | -31.3 Million |
| Cash at beginning of period | 446.5 Million | 538.4 Million | 452.96 Million | 613.68 Million | 616.59 Million | 515.9 Million |
| Cash at end of period | 394.1 Million | 446.5 Million | 594.25 Million | 594.25 Million | 452.96 Million | -48.3 Million |
| Capital Expenditure | -17.2 Million | -14.7 Million | -14.45 Million | -64.78 Million | -10.04 Million | -23.4 Million |
| Effect of forex changes on cash | 1.6 Million | 100 Thousand | -600 Thousand | -3 Million | 700 Thousand | -1.3 Million |
| Net cash flow / Change in cash | -52.4 Million | -91.9 Million | 141.29 Million | -19.42 Million | -163.63 Million | -564.2 Million |
| Free Cash Flow | 19.3 Million | 23.6 Million | 104.3 Million | 62.25 Million | 60.67 Million | -48.3 Million |
MANG
8059
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PVP
300668
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