Bilfinger SE (GBF.DE)
EUR 61.75
(3.78%)
EUR 61.75
(3.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 115.1 Million | 158 Million | 115 Million | 114 Million | 78.2 Million | 34.5 Million |
| Net Income | 178 Million | 51.5 Million | 115.3 Million | 115.6 Million | 6.2 Million | 2.8 Million |
| Depreciation & Amortization | 99.4 Million | 98.7 Million | 99.5 Million | 123.5 Million | 111.5 Million | 69.7 Million |
| Deferred income taxes | -2.91 Million | -3.9 Million | -3.9 Million | -9.5 Million | -4.8 Million | - |
| Stock-based compensation | 2.91 Million | 3.9 Million | 3.9 Million | 9.5 Million | 4.8 Million | 5.1 Million |
| Change in working capital | -107.6 Million | 3.8 Million | -88.3 Million | 49.6 Million | -48.1 Million | -2.7 Million |
| Other non-cash items | -54.7 Million | 4 Million | -11.5 Million | -174.7 Million | 8.6 Million | -35.3 Million |
| Investing Cash Flow | -217.6 Million | 156.1 Million | 283.1 Million | -18.9 Million | 207.6 Million | -26.5 Million |
| Investments in PPE | -58.7 Million | -51.7 Million | -61.3 Million | -36.6 Million | -63.6 Million | -65.6 Million |
| Acquisitions | 15.9 Million | 7.4 Million | 2.6 Million | 8.2 Million | 129.9 Million | -2.7 Million |
| Investment purchases | -175 Million | - | -278.3 Million | - | 10.2 Million | - |
| Sales/Maturities of investments | - | 175.6 Million | 278.3 Million | 100 Thousand | 131.2 Million | 29.7 Million |
| Other Investing Activities | 200 Thousand | 24.8 Million | 341.8 Million | 9.4 Million | -100 Thousand | 12.1 Million |
| Financing Cash Flow | 70.4 Million | -382.8 Million | -239 Million | -82.3 Million | -243.9 Million | -167.5 Million |
| Debt repayment | -122.2 Million | -61.2 Million | -158.5 Million | -51.8 Million | -549.6 Million | -400 Thousand |
| Dividends payments | -48.6 Million | -193.7 Million | -78.5 Million | -7.3 Million | -40.3 Million | -42 Million |
| Common Stock Repurchased | -300 Thousand | -100 Million | -1.9 Million | -300 Thousand | - | -111.3 Million |
| Common Stock Issuance | 244.4 Million | - | - | -25.3 Million | - | -17.2 Million |
| Other Financing Activities | -2.9 Million | -27.9 Million | -100 Thousand | -100 Thousand | 346 Million | 3.4 Million |
| Accounts receivables | -88.4 Million | -162.2 Million | -74.7 Million | 129.4 Million | 28 Million | -82.9 Million |
| Accounts payables | 13.1 Million | 83.9 Million | 34 Million | -77 Million | -50 Million | 69 Million |
| Inventory | -1.00 | - | - | - | - | - |
| Other working capital | -32.29 Million | 82.1 Million | -47.6 Million | -2.8 Million | -26.1 Million | 11.2 Million |
| Cash at beginning of period | 573.4 Million | 642.9 Million | 510.6 Million | 499.8 Million | 453.8 Million | 617.1 Million |
| Cash at end of period | 538.4 Million | 573.4 Million | 642.9 Million | 510.6 Million | 499.8 Million | 453.8 Million |
| Capital Expenditure | -58.7 Million | -51.7 Million | -61.3 Million | -36.6 Million | -63.6 Million | -65.6 Million |
| Effect of forex changes on cash | -3 Million | -800 Thousand | 800 Thousand | -2 Million | 800 Thousand | -800 Thousand |
| Net cash flow / Change in cash | -35 Million | -69.5 Million | 132.3 Million | 10.8 Million | 46 Million | -163.3 Million |
| Free Cash Flow | 56.4 Million | 106.3 Million | 53.7 Million | 77.4 Million | 14.6 Million | -31.1 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 | 104.9 Million | 178 Million | 77.1 Million | 19.6 Million |
| Depreciation & Amortization | 29.2 Million | - | 30.8 Million | 99.4 Million | 20.3 Million | 24.5 Million |
| Deferred income taxes | - | - | - | -2.91 Million | - | - |
| Stock-based compensation | - | - | - | 2.91 Million | - | - |
| Change in working capital | -53.3 Million | -22.1 Million | 44.4 Million | -107.6 Million | -10.5 Million | -31.3 Million |
| Other non-cash items | 86.3 Million | 28.6 Million | -72.5 Million | -54.7 Million | -17.3 Million | -69 Million |
| Investing Cash Flow | 6.4 Million | 146.3 Million | 12.7 Million | -217.6 Million | -8.9 Million | -23.4 Million |
| Investments in PPE | -17.2 Million | -14.7 Million | -13.1 Million | -58.7 Million | -9.5 Million | -23.4 Million |
| Acquisitions | - | - | 13.5 Million | 15.9 Million | 13 Million | - |
| Investment purchases | - | -29.7 Million | 13.2 Million | -175 Million | -188.2 Million | - |
| Sales/Maturities of investments | 100 Thousand | 190.5 Million | -1.1 Million | - | 175.2 Million | - |
| Other Investing Activities | 23.6 Million | 161 Million | 200 Thousand | 200 Thousand | 600 Thousand | 23.4 Million |
| Financing Cash Flow | -281.6 Million | -91.9 Million | -14.4 Million | 70.4 Million | -18.7 Million | 97.3 Million |
| Debt repayment | -17.7 Million | -263.1 Million | -14.4 Million | -122.2 Million | -13.1 Million | -12.7 Million |
| Dividends payments | -72.9 Million | - | -2.9 Million | -48.6 Million | -2.9 Million | - |
| Common Stock Repurchased | - | - | -300 Thousand | -300 Thousand | -300 Thousand | - |
| Common Stock Issuance | - | - | 5.8 Million | 244.4 Million | 2.9 Million | - |
| Other Financing Activities | -183.4 Million | 183.5 Million | -2.6 Million | -2.9 Million | -5.3 Million | 110 Million |
| Accounts receivables | -50.6 Million | -8.1 Million | 38.9 Million | -88.4 Million | -26.9 Million | - |
| Accounts payables | - | - | -13.2 Million | 13.1 Million | -2.8 Million | - |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | -75.3 Million | -7.1 Million | 18.7 Million | -32.29 Million | 19.2 Million | -31.3 Million |
| Cash at beginning of period | 446.5 Million | 538.4 Million | 428.5 Million | 573.4 Million | 561.5 Million | 515.9 Million |
| Cash at end of period | 394.1 Million | 446.5 Million | 538.4 Million | 538.4 Million | 428.5 Million | -48.3 Million |
| Capital Expenditure | -17.2 Million | -14.7 Million | -13.1 Million | -58.7 Million | -9.5 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 | 109.9 Million | -35 Million | -133 Million | -564.2 Million |
| Free Cash Flow | 19.3 Million | 23.6 Million | 94.5 Million | 56.4 Million | 60.1 Million | -48.3 Million |
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