Bilfinger SE
XETRA:GBF

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Bilfinger SE
XETRA:GBF
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Price: 46.5 EUR 0.43%
Market Cap: 1.7B EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

259.9m
+79%
Operating Cash Flow
Growth Rates:
1 Year
+63%
3 Years
+3 779%
5 Years
-
7 Years
-
10 Years
+171%
-19.3m
+91%
Investing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-
5 Years
+83%
7 Years
-
10 Years
-
-413.6m
Financing Cash Flow
Growth Rates:
1 Year
-651%
3 Years
-162%
5 Years
-
7 Years
-
10 Years
-43%

Cash Flow Statement
Bilfinger SE

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Cash Flow Statement
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%

See Also

Summary
GBF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GBF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GBF stock valuation using valuation multiples.
Wall Street Estimates
GBF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GBF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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