GBF — Bilfinger SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €1.68bn
- €1.57bn
- €4.49bn
- 68
- 75
- 98
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6.2 | 116 | 115 | 51.5 | 163 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -105 | -8.1 | -86.1 | 12.8 | -84.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 68.8 | -117 | -13.7 | -5 | -34 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 81.5 | 114 | 115 | 158 | 145 |
Capital Expenditures | -63.6 | -36.6 | -61.3 | -51.7 | -58.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 271 | 17.7 | 344 | 208 | -159 |
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 | 208 | -18.9 | 283 | 156 | -218 |
Financing Cash Flow Items | -29.5 | -25.7 | -31.6 | -27.9 | -32.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -244 | -82.3 | -267 | -383 | 40.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 46 | 10.8 | 132 | -69.5 | -35.1 |