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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)

	06-2024	03-2024	12-2023	09-2023	06-2023
Cash Flows From Operating Activities
Accounts receivable	-50,600	-8,100	N/A	N/A	N/A
Other Working Capital	-53,300	-22,100	N/A	N/A	N/A
Other Operating Activity	140,400	68,500	114,600	69,600	-24,900
Operating Cash Flow	$36,500	$38,300	$114,600	$69,600	$-24,900

Cash Flows From Investing Activities
PPE Investments	-14,500	-14,500	N/A	N/A	N/A
Purchase Of Investment	N/A	-29,700	N/A	N/A	N/A
Sale Of Investment	100	190,500	N/A	N/A	N/A
Other Investing Activity	20,800	0	-175,500	-8,900	0
Investing Cash Flow	$6,400	$146,300	$-175,500	$-8,900	$N/A

Cash Flows From Financing Activities
Debt Repayment	-17,700	-263,100	-14,400	-13,100	N/A
Common Stock Repurchased	N/A	0	300	-300	N/A
Other Financing Activity	-263,900	171,200	-7,300	-5,300	0
Financing Cash Flow	$-281,600	$-91,900	$-21,400	$-18,700	$N/A

Exchange Rate Effect	1,600	100	-600	700	N/A
Beginning Cash Position	446,500	538,400	428,500	561,500	N/A
End Cash Position	394,100	446,500	538,400	428,500	N/A
Net Cash Flow	$-238,700	$92,700	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	36,500	38,300	114,600	69,600	-24,900
Capital Expenditure	-17,200	-14,700	-14,100	-9,500	-23,400
Free Cash Flow	19,300	23,600	100,500	60,100	-48,300