BILFINGER SE (GBF.DE) Stock Cash Flow
FRA:GBF - Deutsche Boerse Ag - DE0005909006 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 211.90M | 163.30M | 51.50M | 115.30M | 115.60M | |||
| Depreciation Amortization | 105.20M | 99.70M | 98.70M | 99.50M | 123.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 36.50M | -34.00M | -5.00M | -13.70M | -117.00M | |||
| Interest Paid | 30.30M | 29.70M | 25.20M | 27.60M | 22.80M | |||
| Other non cash items | -93.70M | -84.20M | 12.80M | -86.10M | -8.10M | |||
| OPERATING CASH FLOW | 259.90M | 144.80M | 158.00M | 115.00M | 114.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -55.50M | -58.60M | -51.70M | -61.30M | -36.60M | |||
| Other Investing Activity | 36.20M | -159.00M | 207.80M | 344.40M | 17.70M | |||
| INVESTING CASH FLOW | -19.30M | -217.60M | 156.10M | 283.10M | -18.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -308.20M | 122.20M | -61.20M | -158.50M | -51.80M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -100.00M | N/A | N/A | |||
| Dividend Paid | -67.50M | -48.60M | -193.70M | -76.50M | -4.80M | |||
| Other Financing Activity | -37.90M | -32.90M | -27.90M | -31.60M | -25.70M | |||
| FINANCING CASH FLOW | -413.60M | 40.70M | -382.80M | -266.60M | -82.30M | |||
| Exchange Rate Effect | 1.80M | -3.00M | -800.00K | 800.00K | -2.00M | |||
| CHANGE IN CASH | -171.20M | -35.10M | -69.50M | 132.30M | 10.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 259.90M | 144.80M | 158.00M | 115.00M | 114.00M | |||
| Capital Expenditure | -55.50M | -58.60M | -51.70M | -61.30M | -36.60M | |||
| FREE CASH FLOW | 204.40M | 86.20M | 106.30M | 53.70M | 77.40M | |||
All data in EUR