Bilfinger Se (GBF.D.DX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -26,600 | -88,400 | -162,200 | -74,700 | 129,400 |
| Other Working Capital | -88,600 | -107,600 | 3,800 | -88,300 | 49,600 |
| Other Operating Activity | 356,300 | 340,800 | 316,400 | 278,000 | -65,000 |
| Operating Cash Flow | $241,100 | $144,800 | $158,000 | $115,000 | $114,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,800 | -29,600 | -29,600 | 2,200 | -27,200 |
| Net Acquisitions | -14,300 | -13,100 | 7,400 | 2,600 | 8,200 |
| Sale Of Investment | N/A | N/A | 175,600 | N/A | 100 |
| Other Investing Activity | 184,700 | -174,900 | 2,700 | 278,300 | 0 |
| Investing Cash Flow | $111,600 | $-217,600 | $156,100 | $283,100 | $-18,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 175,000 | 0 | 0 | 0 |
| Debt Repayment | -320,100 | -52,800 | -61,200 | -158,500 | -51,800 |
| Common Stock Repurchased | N/A | 0 | -100,000 | -1,900 | -300 |
| Dividend Paid | -67,500 | -48,600 | -193,700 | -76,500 | -4,800 |
| Other Financing Activity | -40,100 | -32,900 | -27,900 | -29,700 | -25,400 |
| Financing Cash Flow | $-427,700 | $40,700 | $-382,800 | $-266,600 | $-82,300 |
| Exchange Rate Effect | 1,700 | -3,000 | -800 | 800 | -2,000 |
| Beginning Cash Position | 538,400 | 573,400 | 642,900 | 510,600 | 499,800 |
| End Cash Position | 465,000 | 538,400 | 573,400 | 642,900 | 510,600 |
| Net Cash Flow | $-75,000 | $-32,100 | $-68,700 | $131,500 | $12,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,100 | 144,800 | 158,000 | 115,000 | 114,000 |
| Capital Expenditure | -63,200 | -58,600 | -51,700 | -61,300 | -36,600 |
| Free Cash Flow | 177,900 | 86,200 | 106,300 | 53,700 | 77,400 |