GBF — Bilfinger SE Cashflow Statement
0.000.00%
Last trade - 00:00- €3.79bn
- €3.66bn
- €5.43bn
Annual cashflow statement for Bilfinger SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 115 | 51.5 | 163 | 241 | 254 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -86.1 | 12.8 | -84.2 | -72.1 | -55.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.7 | -5 | -34 | -51.9 | 50.3 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 115 | 158 | 145 | 241 | 386 |
| Capital Expenditures | -61.3 | -51.7 | -58.6 | -63.2 | -72.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 344 | 208 | -159 | 175 | -22.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 283 | 156 | -218 | 112 | -94.7 |
| Financing Cash Flow Items | -31.6 | -27.9 | -32.9 | -40.1 | -29.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -267 | -383 | 40.7 | -428 | -236 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 132 | -69.5 | -35.1 | -73.3 | 54.1 |