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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -21,200 | -29,300 | 19,400 | 22,700 | 16,900 |
| Accounts receivable | -21,700 | 4,100 | -109,800 | -160,900 | 2,400 |
| Other Working Capital | -107,300 | -132,500 | -149,900 | -90,700 | -84,800 |
| Other Operating Activity | 198,200 | 296,900 | 345,200 | 510,200 | 469,400 |
| Operating Cash Flow | $48,000 | $139,200 | $104,900 | $281,300 | $403,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -106,000 | -140,600 | -113,200 | -106,500 | -116,000 |
| Net Acquisitions | -129,700 | -241,800 | -340,700 | -202,300 | N/A |
| Purchase Of Investment | -36,900 | -11,100 | -78,200 | -217,500 | -202,500 |
| Sale Of Investment | 63,400 | 32,200 | 25,300 | 607,200 | 35,100 |
| Purchase Sale Intangibles | -15,300 | -12,600 | -12,200 | -7,800 | -7,100 |
| Other Investing Activity | 48,500 | 148,600 | 246,800 | 800 | -32,800 |
| Investing Cash Flow | $-176,100 | $-226,300 | $-272,200 | $73,100 | $-324,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,300 | 38,400 | 524,600 | 1,700 | 4,900 |
| Debt Repayment | -35,400 | -193,300 | -37,800 | -94,200 | -10,400 |
| Common Stock Issued | 1,100 | 1,200 | N/A | N/A | 0 |
| Dividend Paid | -132,400 | -132,400 | -150,100 | -110,400 | -88,300 |
| Other Financing Activity | 3,300 | -9,800 | -1,700 | -3,500 | -3,500 |
| Financing Cash Flow | $-154,100 | $-295,900 | $335,000 | $-206,400 | $-97,300 |
| Exchange Rate Effect | 7,600 | -13,200 | 5,200 | -8,700 | 62,900 |
| Beginning Cash Position | 668,600 | 1,087,200 | 846,600 | 537,500 | 798,400 |
| End Cash Position | 403,100 | 668,600 | 1,087,200 | 846,600 | 537,500 |
| Net Cash Flow | $-282,200 | $-383,000 | $167,700 | $148,000 | $-18,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,000 | 139,200 | 104,900 | 281,300 | 403,900 |
| Capital Expenditure | -138,600 | -170,300 | -166,100 | -127,000 | -140,700 |
| Free Cash Flow | -90,600 | -31,100 | -61,200 | 154,300 | 263,200 |