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Bilfinger SE (GBF.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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51.20+0.90 (+1.79%)
At close: 07:32PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
100,100
181,500
28,200
129,500
99,400
-
Depreciation & amortisation
-
99,700
98,700
99,500
123,500
-
Change in working capital
-77,000
-107,600
3,800
-88,300
49,600
-
Other working capital
101,300
86,200
106,300
53,700
77,400
-
Other non-cash items
-
26,400
23,900
5,900
-181,100
-
Net cash provided by operating activities
159,700
144,800
158,000
115,000
114,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-58,400
-58,600
-51,700
-61,300
-36,600
-
Acquisitions, net
-
-13,100
-100
-2,400
0
-
Sales/maturities of investments
-
-
175,600
278,300
100
131,200
Other investing activities
-
100
2,700
-
-
-100
Net cash used for investing activities
-47,400
-217,600
156,100
283,100
-18,900
-
Net change in cash
-
-32,100
-68,700
131,600
12,800
-
Cash at beginning of period
515,900
573,400
642,900
510,600
499,800
-
Cash at end of period
673,200
538,400
573,400
642,900
510,600
-
Free cash flow
Operating cash flow
159,700
144,800
158,000
115,000
114,000
-
Capital expenditure
-58,400
-58,600
-51,700
-61,300
-36,600
-
Free cash flow
101,300
86,200
106,300
53,700
77,400
-