Bilfinger Se (GBF.D.DX)
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6,200 | -47,300 | 45,100 | -7,900 | 40,000 |
| Other Working Capital | -17,700 | -32,800 | 55,300 | 27,200 | -40,400 |
| Other Operating Activity | 91,900 | 141,400 | 25,000 | 77,100 | 66,100 |
| Operating Cash Flow | $80,400 | $61,300 | $125,400 | $96,400 | $65,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,700 | -10,500 | -16,100 | -18,800 | -11,000 |
| Purchase Of Investment | N/A | N/A | -7,500 | N/A | N/A |
| Other Investing Activity | -100 | -16,400 | 0 | 170,400 | 100 |
| Investing Cash Flow | $-9,800 | $-26,900 | $-23,600 | $151,600 | $-10,900 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -16,800 | -17,300 | -15,900 | -22,200 | -16,400 |
| Common Stock Repurchased | -13,900 | -11,800 | -12,500 | N/A | -700 |
| Dividend Paid | N/A | N/A | N/A | 5,500 | N/A |
| Other Financing Activity | -3,400 | -106,000 | -3,300 | -14,200 | -6,300 |
| Financing Cash Flow | $-34,100 | $-135,100 | $-31,700 | $-30,900 | $-23,400 |
| Exchange Rate Effect | 1,000 | -3,200 | -1,000 | -200 | 200 |
| Beginning Cash Position | 430,200 | 532,700 | 465,000 | 419,100 | 394,100 |
| End Cash Position | 468,600 | 430,200 | 532,700 | 465,000 | 419,100 |
| Net Cash Flow | $37,400 | $-99,200 | $68,600 | $222,400 | $30,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,400 | 61,300 | 125,400 | 96,400 | 65,700 |
| Capital Expenditure | -12,300 | -11,700 | -16,800 | -20,000 | -11,300 |
| Free Cash Flow | 68,100 | 49,600 | 108,600 | 76,400 | 54,400 |