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Bilfinger Se (GBF.D.DX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2016	12-2015
Cash Flows From Operating Activities
Income taxes - deferred	N/A	N/A	N/A	300	67,800
Accounts receivable	28,000	-82,900	-7,100	57,200	34,100
Other Working Capital	-48,100	-2,700	-85,700	-136,000	-31,300
Other Operating Activity	98,300	120,100	9,800	-269,200	-8,000
Operating Cash Flow	$78,200	$34,500	$-83,000	$-347,700	$62,600

Cash Flows From Investing Activities
PPE Investments	-53,400	-53,500	-61,900	-38,300	-47,900
Net Acquisitions	129,900	-2,700	-23,200	964,700	104,700
Purchase Of Investment	N/A	N/A	-149,900	-1,200	-5,100
Sale Of Investment	131,200	29,700	300	400	53,900
Purchase Sale Intangibles	N/A	N/A	N/A	-1,400	-6,400
Other Investing Activity	-100	0	600	-9,900	-13,800
Investing Cash Flow	$207,600	$-26,500	$-234,100	$913,700	$84,600

Cash Flows From Financing Activities
Debt Issued	375,500	3,400	2,100	2,800	91,400
Debt Repayment	-549,600	-400	-1,900	-5,900	-93,300
Common Stock Issued	N/A	N/A	N/A	0	400
Common Stock Repurchased	0	-111,300	-38,700	N/A	N/A
Dividend Paid	-40,300	-42,000	-44,200	N/A	-88,400
Other Financing Activity	-29,500	-17,200	-21,600	-5,000	4,100
Financing Cash Flow	$-243,900	$-167,500	$-104,300	$-8,100	$-85,800

Exchange Rate Effect	800	-800	-400	1,400	2,100
Beginning Cash Position	453,800	617,100	1,032,200	475,100	403,100
End Cash Position	499,800	453,800	617,100	1,032,200	429,300
Net Cash Flow	$41,900	$-159,500	$-421,400	$557,900	$61,400

Free Cash Flow
Operating Cash Flow	78,200	34,500	-83,000	-347,700	62,600
Capital Expenditure	-63,600	-65,600	-70,900	-69,700	-80,800
Free Cash Flow	14,600	-31,100	-153,900	-417,400	-18,200