Bilfinger SE
XETRA:GBF
Bilfinger SE
XETRA:GBF
Price:
46.15
EUR
1.76%
Market Closed
Market Cap:
1.7B
EUR
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GBF Alert
Bilfinger SE
46.15
+0.80 (+1.76%)
| 52 Week Range |
33.56
51.9
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Bilfinger SE
Cash Flow Statement
Cash Flow Statement
Bilfinger SE
Bilfinger SE
Currency: EUR
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
126
|
181
|
245
|
162
|
189
|
193
|
181
|
161
|
132
|
106
|
91
|
89
|
(397)
|
(537)
|
(591)
|
(624)
|
(269)
|
(236)
|
(279)
|
3
|
1
|
6
|
(84)
|
116
|
233
|
115
|
119
|
52
|
76
|
163
|
212
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
77
|
127
|
175
|
179
|
177
|
169
|
168
|
163
|
152
|
141
|
126
|
121
|
134
|
131
|
141
|
134
|
130
|
123
|
109
|
70
|
123
|
112
|
124
|
124
|
108
|
100
|
97
|
99
|
99
|
100
|
104
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(18)
|
(26)
|
(39)
|
(44)
|
(18)
|
0
|
(10)
|
58
|
50
|
34
|
51
|
(17)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(2)
|
(183)
|
(163)
|
(147)
|
(188)
|
(69)
|
198
|
147
|
231
|
208
|
(140)
|
(175)
|
(277)
|
(206)
|
(261)
|
(230)
|
(180)
|
(215)
|
(222)
|
(160)
|
(127)
|
(100)
|
233
|
242
|
343
|
274
|
15
|
(16)
|
(86)
|
(103)
|
(179)
|
(105)
|
(31)
|
(8)
|
(44)
|
(86)
|
(67)
|
13
|
11
|
(84)
|
(94)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
(1)
|
0
|
4
|
0
|
3
|
0
|
17
|
0
|
23
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
22
|
27
|
36
|
23
|
28
|
28
|
23
|
25
|
28
|
30
|
30
|
|
| Change in Working Capital |
402
|
490
|
396
|
305
|
349
|
687
|
363
|
274
|
228
|
(167)
|
99
|
105
|
29
|
(45)
|
23
|
24
|
(26)
|
30
|
78
|
74
|
(24)
|
55
|
47
|
153
|
143
|
173
|
48
|
24
|
(94)
|
62
|
(72)
|
69
|
274
|
(117)
|
(290)
|
(14)
|
(12)
|
(5)
|
(26)
|
(34)
|
37
|
|
| Cash from Operating Activities |
401
N/A
|
308
-23%
|
234
-24%
|
159
-32%
|
161
+2%
|
618
+284%
|
561
-9%
|
421
-25%
|
459
+9%
|
180
-61%
|
162
-10%
|
238
+47%
|
173
-27%
|
91
-48%
|
129
+42%
|
139
+8%
|
117
-16%
|
100
-15%
|
96
-4%
|
143
+49%
|
57
-60%
|
154
+170%
|
74
-52%
|
38
-49%
|
71
+87%
|
9
-87%
|
(92)
N/A
|
(119)
-29%
|
(350)
-194%
|
32
N/A
|
(127)
N/A
|
82
N/A
|
283
+247%
|
114
-60%
|
7
-94%
|
115
+1 616%
|
137
+19%
|
158
+15%
|
160
+1%
|
145
-9%
|
260
+79%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115)
|
(112)
|
(112)
|
(119)
|
(116)
|
(116)
|
(117)
|
(121)
|
(127)
|
(128)
|
(131)
|
(137)
|
(143)
|
(150)
|
(156)
|
(150)
|
(140)
|
(148)
|
(134)
|
(129)
|
(117)
|
(105)
|
(90)
|
(80)
|
(62)
|
(52)
|
(58)
|
(60)
|
(70)
|
(66)
|
(94)
|
(64)
|
(50)
|
(37)
|
(40)
|
(61)
|
(66)
|
(52)
|
(64)
|
(59)
|
(56)
|
|
| Other Items |
(383)
|
(341)
|
(371)
|
(374)
|
(209)
|
247
|
324
|
337
|
198
|
(140)
|
(195)
|
(349)
|
(130)
|
(293)
|
(262)
|
(130)
|
(86)
|
72
|
142
|
50
|
(59)
|
(56)
|
(40)
|
93
|
146
|
266
|
208
|
1 013
|
983
|
39
|
(23)
|
271
|
339
|
18
|
439
|
344
|
65
|
208
|
49
|
(159)
|
36
|
|
| Cash from Investing Activities |
(498)
N/A
|
(453)
+9%
|
(483)
-7%
|
(493)
-2%
|
(325)
+34%
|
131
N/A
|
207
+58%
|
216
+4%
|
71
-67%
|
(268)
N/A
|
(326)
-22%
|
(486)
-49%
|
(272)
+44%
|
(442)
-62%
|
(417)
+6%
|
(279)
+33%
|
(226)
+19%
|
(76)
+66%
|
8
N/A
|
(79)
N/A
|
(176)
-122%
|
(161)
+9%
|
(130)
+19%
|
13
N/A
|
85
+556%
|
215
+154%
|
151
-30%
|
954
+533%
|
914
-4%
|
(27)
N/A
|
(117)
-340%
|
208
N/A
|
289
+39%
|
(19)
N/A
|
400
N/A
|
283
-29%
|
(1)
N/A
|
156
N/A
|
(15)
N/A
|
(218)
-1 390%
|
(19)
+91%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
260
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(111)
|
(111)
|
0
|
0
|
0
|
0
|
0
|
0
|
(100)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(14)
|
(34)
|
(9)
|
28
|
(6)
|
8
|
(145)
|
(188)
|
(93)
|
(91)
|
(88)
|
(16)
|
487
|
480
|
479
|
339
|
(163)
|
(161)
|
(166)
|
(29)
|
(31)
|
(28)
|
65
|
21
|
(13)
|
(10)
|
(102)
|
(40)
|
(3)
|
3
|
353
|
(174)
|
(551)
|
(52)
|
(50)
|
(159)
|
(167)
|
(61)
|
123
|
122
|
(308)
|
|
| Cash Paid for Dividends |
(71)
|
0
|
(88)
|
(88)
|
(88)
|
0
|
(110)
|
(110)
|
(110)
|
0
|
(150)
|
(150)
|
(150)
|
0
|
(132)
|
(132)
|
(132)
|
0
|
(132)
|
(132)
|
(132)
|
0
|
(88)
|
(88)
|
(88)
|
0
|
(0)
|
0
|
0
|
(42)
|
(82)
|
(40)
|
(5)
|
(5)
|
(77)
|
(77)
|
(194)
|
(194)
|
(49)
|
(49)
|
(68)
|
|
| Other |
(1)
|
(2)
|
(3)
|
(6)
|
(4)
|
(8)
|
(7)
|
(5)
|
(9)
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(5)
|
(11)
|
(2)
|
(3)
|
7
|
13
|
8
|
9
|
8
|
11
|
15
|
11
|
5
|
1
|
(5)
|
(17)
|
(26)
|
(30)
|
(38)
|
(26)
|
(31)
|
(32)
|
(27)
|
(28)
|
(29)
|
(33)
|
(38)
|
|
| Cash from Financing Activities |
176
N/A
|
155
-12%
|
162
+5%
|
196
+21%
|
(97)
N/A
|
(88)
+9%
|
(261)
-196%
|
(302)
-16%
|
(211)
+30%
|
(204)
+3%
|
(239)
-17%
|
(168)
+30%
|
335
N/A
|
328
-2%
|
342
+4%
|
197
-42%
|
(296)
N/A
|
(295)
+0%
|
(290)
+2%
|
(147)
+49%
|
(154)
-5%
|
(150)
+3%
|
(14)
+91%
|
(56)
-298%
|
(86)
-53%
|
(87)
-1%
|
(97)
-12%
|
(39)
+60%
|
(8)
+79%
|
(168)
-1 968%
|
133
N/A
|
(244)
N/A
|
(594)
-144%
|
(82)
+86%
|
(158)
-92%
|
(267)
-69%
|
(389)
-46%
|
(383)
+1%
|
(55)
+86%
|
41
N/A
|
(414)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
18
|
0
|
0
|
0
|
(20)
|
(23)
|
(17)
|
(9)
|
9
|
18
|
13
|
5
|
8
|
(1)
|
(5)
|
(13)
|
(13)
|
(8)
|
(0)
|
8
|
15
|
9
|
3
|
2
|
(7)
|
(3)
|
(1)
|
1
|
(1)
|
(0)
|
1
|
(1)
|
(2)
|
1
|
1
|
1
|
(1)
|
(5)
|
(3)
|
2
|
|
| Net Change in Cash |
78
N/A
|
27
-65%
|
(88)
N/A
|
(139)
-58%
|
(261)
-88%
|
641
N/A
|
484
-24%
|
318
-34%
|
309
-3%
|
(283)
N/A
|
(385)
-36%
|
(403)
-5%
|
241
N/A
|
(15)
N/A
|
53
N/A
|
52
-2%
|
(419)
N/A
|
(285)
+32%
|
(195)
+32%
|
(84)
+57%
|
(266)
-218%
|
(143)
+46%
|
(62)
+57%
|
(3)
+96%
|
72
N/A
|
130
+81%
|
(41)
N/A
|
795
N/A
|
557
-30%
|
(163)
N/A
|
(110)
+33%
|
46
N/A
|
(24)
N/A
|
11
N/A
|
249
+2 206%
|
132
-47%
|
(251)
N/A
|
(70)
+72%
|
85
N/A
|
(35)
N/A
|
(171)
-388%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
286
N/A
|
196
-31%
|
122
-38%
|
40
-67%
|
45
+13%
|
502
+1 016%
|
444
-12%
|
300
-32%
|
332
+11%
|
52
-84%
|
31
-41%
|
101
+228%
|
30
-70%
|
(59)
N/A
|
(27)
+54%
|
(11)
+59%
|
(23)
-114%
|
(48)
-107%
|
(38)
+21%
|
14
N/A
|
(60)
N/A
|
49
N/A
|
(16)
N/A
|
(42)
-163%
|
9
N/A
|
(43)
N/A
|
(150)
-251%
|
(179)
-19%
|
(420)
-135%
|
(34)
+92%
|
(221)
-547%
|
18
N/A
|
233
+1 199%
|
77
-67%
|
(33)
N/A
|
54
N/A
|
71
+32%
|
106
+50%
|
96
-10%
|
86
-10%
|
204
+137%
|
|
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