Bilfinger SE
FSX:GBF.DE
47.35 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 178 | 51.5 | 115.3 | 115.6 | 6.2 | 2.8 | -137.9 | -278.8 | 4.9 | -74.9 | 172.5 | 277.4 | 395.9 | 158.3 | 142.7 | 200.4 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 99.4 | 98.7 | 99.5 | 123.5 | 111.5 | 69.7 | 79.9 | 108.8 | 141.5 | 158.8 | 192.8 | 187.9 | 159.6 | 167.8 | 150.5 | 169 | 127.2 | 168.3 | 0 | 0 |
| Deferred Income Tax
| -2.91 | -3.9 | -3.9 | -9.5 | -4.8 | 0 | 0 | 0.3 | 34.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.91 | 3.9 | 3.9 | 9.5 | 4.8 | 5.1 | 2.7 | 2.8 | -0.1 | 1.7 | 5 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -107.6 | 3.8 | -88.3 | 49.6 | -48.1 | -2.7 | -85.7 | -136 | -31.3 | -107.3 | -132.5 | -149.9 | -90.7 | -84.8 | 99.2 | 161.1 | -36.6 | 39.1 | -70.7 | -64.9 |
| Accounts Receivables
| -88.4 | -162.2 | -74.7 | 129.4 | 28 | -82.9 | -7.1 | 57.2 | 168.3 | -19.9 | -18.5 | -87.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9 | 7.2 | 10.2 | -19.2 | 29 | 10.3 | 75.8 | -34.9 | -67.9 | -36.6 | 39.1 | -70.7 | -64.9 |
| Accounts Payables
| 13.1 | 83.9 | 34 | -77 | -50 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -32.3 | 82.1 | -47.6 | -2.8 | -26.1 | 11.2 | -78.6 | -153.9 | -38.5 | -117.5 | -113.3 | -178.9 | -101 | -160.6 | 134.1 | 229 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -54.7 | 4 | -11.5 | -174.7 | 8.6 | -35.3 | 60.7 | -41.7 | -52.5 | 71.4 | -93.6 | -210.5 | -183.5 | 162.6 | -24.2 | -173.4 | 239.9 | 0.2 | 258.9 | 263 |
| Operating Cash Flow
| 115.1 | 158 | 115 | 114 | 78.2 | 34.5 | -83 | -347.7 | 62.6 | 48 | 139.2 | 104.9 | 281.3 | 403.9 | 368.2 | 357.1 | 330.5 | 207.6 | 188.2 | 198.1 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -58.7 | -51.7 | -61.3 | -36.6 | -63.6 | -65.6 | -70.9 | -69.7 | -80.8 | -138.6 | -170.3 | -166.1 | -127 | -140.7 | -161.7 | -237 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 15.9 | 7.4 | 2.6 | 8.2 | 129.9 | -2.7 | -23.2 | 964.7 | 104.7 | -129.7 | -241.8 | -340.7 | -202.3 | 9.2 | -8.1 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -175 | 0 | -278.3 | 0 | 10.2 | 0 | -149.9 | -1.2 | -5.1 | -36.9 | -11.1 | -78.2 | -217.5 | -202.5 | -368.3 | 0 | -64.4 | -233.8 | -228.3 | -108 |
| Sales Maturities Of Investments
| 0 | 175.6 | 278.3 | 0.1 | 131.2 | 29.7 | 0.3 | 0.4 | 53.9 | 63.4 | 32.2 | 25.3 | 607.2 | 35.1 | 18.2 | 0 | 10.3 | 176.7 | 65.6 | 61.3 |
| Other Investing Activites
| 0.2 | 24.8 | 341.8 | 9.4 | -0.1 | 12.1 | 9.6 | 19.5 | 11.9 | 65.7 | 164.7 | 287.5 | 12.7 | -25.7 | 22.1 | -239.6 | -183.6 | -112.8 | -74.2 | -35.9 |
| Investing Cash Flow
| -217.6 | 156.1 | 283.1 | -18.9 | 207.6 | -26.5 | -234.1 | 913.7 | 84.6 | -176.1 | -226.3 | -272.2 | 73.1 | -324.6 | -497.8 | -476.6 | -237.7 | -169.9 | -236.9 | -82.6 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -122.2 | -61.2 | -158.5 | -51.8 | -549.6 | -0.4 | -1.9 | -5.9 | -93.3 | -35.4 | -193.3 | -37.8 | -94.2 | -10.4 | -28.8 | -38.3 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 244.4 | 0 | 0 | -25.3 | 0 | -17.2 | -21.6 | 0 | 0.4 | 1.1 | 1.2 | 0 | 0 | 0 | 260.2 | 0 | 0 | 0 | 1.4 | 0.1 |
| Common Stock Repurchased
| -0.3 | -100 | -1.9 | -0.3 | 0 | -111.3 | -38.7 | 0 | -0.3 | -0.3 | -3.6 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -48.6 | -193.7 | -78.5 | -7.3 | -40.3 | -42 | -44.2 | 0 | -88.4 | -132.4 | -132.4 | -150.1 | -110.4 | -88.3 | -70.6 | -63.6 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.9 | -27.9 | -0.1 | -0.1 | 346 | 3.4 | 2.1 | -2.2 | 95.8 | 12.9 | 32.2 | 522.9 | -1.8 | 1.4 | 14.7 | 285.3 | -69.5 | -80 | -50.3 | -99.6 |
| Financing Cash Flow
| 70.4 | -382.8 | -239 | -82.3 | -243.9 | -167.5 | -104.3 | -8.1 | -85.8 | -154.1 | -295.9 | 335 | -206.4 | -97.3 | 175.5 | 83.4 | -69.5 | -80 | -48.9 | -99.5 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3 | -0.8 | 0.8 | -2 | 0.8 | -0.8 | -0.4 | 1.4 | 2.1 | 7.6 | -13.2 | 5.2 | -8.7 | 62.9 | 32.4 | -39.8 | -5.3 | -0.6 | 0 | 0 |
| Net Change In Cash
| -35 | -69.5 | 132.3 | 10.8 | 46 | -163.3 | -415.1 | 557.1 | 26.2 | -265.5 | -418.6 | 240.6 | 309.1 | -260.9 | 78.3 | -75.9 | 18 | -42.9 | -97.6 | 16 |
| Cash At End Of Period
| 538.4 | 573.4 | 642.9 | 510.6 | 499.8 | 453.8 | 617.1 | 1,032.2 | 429.3 | 403.1 | 668.6 | 1,087.2 | 846.6 | 537.5 | 798.4 | 720.1 | 980.5 | 849.4 | 882.9 | 1,053.1 |