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Bilfinger SE O.N. (0NRG)

Symbol	Exchange	Currency
GBFG	Derived	EUR	Real-time
GBFG	Xetra	EUR	Delayed
GBFd	BATS Europe	EUR	Delayed
BFLBY	OTC Markets	USD	Delayed
0NRG	London	EUR	Real-time
GBFG	TradeGate	EUR	Delayed
GBFG	Frankfurt	EUR	Delayed
GBFG	Vienna	EUR	Real-time

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33.17 +0.60 +1.84%

03:58:04 - Closed. Currency in EUR ( Disclaimer )

Volume: 16,487
Bid/Ask: 0.00 / 0.00
Day's Range: 32.44 - 33.56

Type: Equity

Market: United Kingdom

ISIN: DE0005909006

SEDOL: B28FG68

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0NRG Cash Flow Statement

Featured here, the Cash Flow Statement for Bilfinger SE O.N., showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

Cash From Operating Activities

Depreciation/Depletion	24.5	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	9.6	-	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	7.9	-	-	-
Cash Interest Paid	15.5	-	-	-
Changes in Working Capital	-	-	-	-

Cash From Investing Activities

Capital Expenditures	-	-	-	-
Other Investing Cash Flow Items, Total	-	-	-	-

Cash From Financing Activities

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

-4.4

Net Change in Cash

Beginning Cash Balance

515.9

573.4

461.7

Ending Cash Balance

515.9

573.4

461.7

Free Cash Flow

-64

Free Cash Flow Growth

-126.95

Free Cash Flow Yield

-3.6

* In Millions of EUR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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