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Bilfinger SE O.N. (GBFG)

Frankfurt
Symbol
Exchange
Currency
GBFGDerivedEUR
GBFGXetraEUR
GBFdBATS EuropeEUR
BFLBYOTC MarketsUSD
0NRGLondonEUR
GBFGTradeGateEUR
GBFGFrankfurtEUR
GBFGViennaEUR
Currency in EUR
Disclaimer
50.10
+0.85(+1.73%)
Delayed Data

GBFG Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa78.2114115158144.8
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+126.67%+45.78%+0.88%+37.39%-8.35%
aa.aaaa.aaaa.aaaa.aaaa.aa24.299.4129.528.2181.5
aa.aaaa.aaaa.aaaa.aaaa.aa111.5113.498.297.7100.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9.4-148.4-24.428.3-29.3
aa.aaaa.aaaa.aaaa.aaaa.aa-48.149.6-88.33.8-107.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa207.6-18.9283.1156.1-217.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+883.4%-109.1%+1,597.88%-44.86%-239.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-63.6-36.6-61.3-51.7-58.6
aa.aaaa.aaaa.aaaa.aaaa.aa10.29.463.522.129
aa.aaaa.aaaa.aaaa.aaaa.aa---2.4-0.1-12.5
aa.aaaa.aaaa.aaaa.aaaa.aa129.98.257.5-0.6
aa.aaaa.aaaa.aaaa.aaaa.aa131.10.1278.3178.3-174.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-243.9-82.3-266.6-382.840.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa4610.8132.3-69.5-35
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa453.8499.8510.6642.9573.4
aa.aaaa.aaaa.aaaa.aaaa.aa499.8510.6642.9573.4538.4
aa.aaaa.aaaa.aaaa.aaaa.aa13.99145.01-19.1129.7619.46
aa.aaaa.aaaa.aaaa.aaaa.aa+184.33%+936.68%-113.17%+779.38%-85%
aa.aaaa.aaaa.aaaa.aaaa.aa1.05%7.50%4.42%9.86%6.68%
* In Millions of EUR (except for per share items)