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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 33.8 | 68.3 | 104.9 | 77.1 | 19.6 | 45.5 | -99.2 | 61.4 | 18.5 | -6 | 65.5 | 41 | 13.1 | 10 | 202.4 | -19 | -60.3 | -24 | 15.2 | 6 | -6.3 | 9 | -11.3 | -1 | 12 | -24 | -5.5 | -21 | -75 | -37 | -59.8 | -74 | -77 | -37 | 18.9 | -4 | -5 | -22 | 91.1 | -199 | 36 | 1 | 53.5 | 52 | 50 | 22 | 56.9 | 54 | 73 | -2 | 69.9 | 61 | 58 | -74 | 83.4 | 85 | 70 | 48 | 68.7 | 8 | 43 | 23 |
| Depreciation & Amortization
| 0 | 0 | 30.8 | 20.3 | 24.5 | 23.9 | 25.8 | 24.8 | 23.7 | 24 | 25.8 | 24 | 24.9 | 24 | 20.4 | 26 | 28.2 | 27 | 111.5 | 29 | 27.7 | 26 | 69.1 | 18 | 16.9 | 18 | 76.5 | 19 | 18 | 21 | 27.8 | 21 | 37 | 25 | 32.5 | 31 | 45 | 40 | 39.8 | 42 | 41 | 43 | 53.8 | 50 | 47 | 42 | 47.1 | 49 | 39 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 1.6 | 0 | 3.9 | 0 | 2.5 | 0 | 9.5 | 0 | 0 | 0 | 4.8 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 2.7 | 0 | 0 | 0 | 2.8 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 1.7 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.3 | -22.1 | 44.4 | -10.5 | -31.3 | -52.7 | 0 | 0 | 0 | 0 | -135.1 | 0 | -170.8 | 0 | 123.6 | 0 | 124.4 | 0 | 1.4 | 0 | -144.4 | 0 | -111.2 | 0 | -182.9 | 0 | 55 | -17 | -69 | -18 | 24 | 60 | -108 | -121 | 153.7 | 1 | -51 | -89 | 65.7 | 85 | -42 | -271 | 221.5 | -1 | -80 | -275 | 274.1 | 15 | -155 | -281 | 243.3 | -9 | -165 | -160 | 294.2 | -20 | -164 | -195 | 220.2 | 146 | -14 | -253 |
| Accounts Receivables
| 0 | -8.1 | 38.9 | -26.9 | 0 | -16.7 | 0 | 0 | 0 | 0 | -74.7 | 0 | -130.4 | 0 | 129.4 | 0 | 68.4 | 0 | 28 | 0 | -93.4 | 0 | -82.9 | 0 | -137 | 0 | -7.1 | 0 | 0 | 0 | 93 | 53 | -166 | 91 | 93.3 | 79 | -77 | 73 | 120.1 | -62 | -15 | -63 | 132.5 | -30 | -106 | -14 | 192.7 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.9 | 4 | 5 | -3 | 10.2 | 2 | -2 | -8 | 21.2 | -2 | -2 | -7 | -3.2 | -6 | -4 | -7 | 7 | -3 | 1 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | -13.2 | -2.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -7.1 | 18.7 | 19.2 | -31.3 | -38.9 | 0 | 0 | 0 | 0 | -60.4 | 0 | -40.4 | 0 | -5.8 | 0 | 56 | 0 | -26.6 | 0 | -51 | 0 | -28.3 | 0 | -45.9 | 0 | 62.1 | -17 | -11 | -18 | 10.1 | 56 | -113 | -118 | 143.5 | -1 | -49 | -81 | 44.5 | 87 | -40 | -264 | 224.7 | 5 | -76 | -268 | 0 | 18 | -156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 28.6 | -72.5 | -17.3 | -69 | -84.7 | 185.6 | -4.9 | -153 | 73.2 | 52.2 | 19.2 | -54 | -32.9 | -185.6 | 67.6 | 187.8 | -60 | 158.8 | 12.2 | -66 | -98 | 144.8 | 3 | -60 | -36 | 89.5 | 12 | 16 | 14 | 17.3 | 21 | -23 | -80 | 28.5 | 10 | -54 | -72 | 9.4 | 196 | -72 | -14 | -43.6 | -19 | -17 | -17 | -16.1 | -50 | -23 | 74 | 65.1 | 13 | 117 | 62 | 144.3 | -68 | 113 | 13 | 98.3 | 11 | 2 | 15 |
| Operating Cash Flow
| 36.5 | 38.3 | 107.6 | 69.6 | -24.9 | -15.3 | 116.1 | 81.3 | -109.2 | 67.2 | 117.7 | 60.2 | -40.9 | -22.9 | 16.8 | 48.6 | 127.5 | -84 | 174 | 18.2 | -72.3 | -89 | 133.5 | 2 | -48 | -60 | 84 | -9 | -128 | -41 | 9.3 | 28 | -171 | -213 | 233.6 | 38 | -65 | -143 | 206 | 124 | -37 | -241 | 285.2 | 82 | 12 | -228 | 314.9 | 68 | -66 | -209 | 378.3 | 65 | 10 | -172 | 521.9 | -3 | 19 | -134 | 387.2 | 165 | 31 | -215 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -17.2 | -14.7 | -13.1 | -9.5 | -23.4 | -11.6 | -15.2 | -13.8 | -13.6 | -9.1 | -0.8 | -21.1 | -13 | -5.3 | -17.9 | -6 | -6.8 | -8.6 | -26.7 | -13.1 | -15.6 | -13 | -23.6 | -17 | -19 | -10 | -24.9 | -9 | -26 | -14 | -24.7 | -16 | -17 | -13 | -20.8 | -19 | -15 | -28 | -19.6 | -38 | -44 | -41 | -59.3 | -35 | -49 | -50 | -78.1 | -35 | -34 | -20 | -62 | -23 | -28 | -14 | -67.7 | -25 | -29 | -19 | -92.7 | -18 | -29 | -22 |
| Acquisitions Net
| 0 | 0 | 13.5 | 13 | 0 | 0 | 0 | 0 | 4.2 | 0 | 61.6 | -4.6 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7 | 0 | 0 | 0 | -5.1 | 0 | 0 | 0 | -17.3 | 805 | -13 | 190 | 3.7 | 18 | 7 | 75 | -6.7 | -119 | -3 | -1 | -111.8 | -29 | -30 | -71 | -368 | -163 | -125 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -29.7 | 13.2 | -188.2 | 0 | -13 | 0 | 0 | 0.1 | -0.1 | 1.9 | -1.9 | 2.6 | -2.6 | 0 | 0 | 0 | 0 | 0 | -0.1 | -209.7 | 0 | 0 | -0.4 | 0 | 0 | -39.9 | -102 | 5 | -5 | -0.2 | 0 | 0 | -1 | -3.1 | -1 | 7 | -1 | -9.9 | 2 | -25 | -2 | -9.1 | -1 | -1 | -1 | 291.8 | 3 | 0 | -108 | 0 | -16 | -3 | -19 | -55.5 | -19 | -83 | -45 | -219.3 | -15 | -44 | -90 |
| Sales Maturities Of Investments
| 0.1 | 190.5 | -1.1 | 175.2 | 0 | 0.2 | 0 | 0 | 140.2 | 0.7 | -145.2 | 4.7 | 418.3 | 0 | -5.1 | 1.8 | -2.8 | 2.8 | -12 | 0 | -24.3 | 35 | 1.7 | 28 | -2 | 2 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 2 | 3.9 | 7 | 50 | 1 | 0.4 | 13 | 50 | 11 | 32.2 | 0 | 0 | -23 | -248.7 | 5 | 55 | 251 | 235.2 | -19 | -15 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 161 | 0.2 | 0.6 | 23.4 | 11.6 | 15.2 | 13.8 | 2.7 | -1.2 | -143 | 12.3 | 11.7 | -1.9 | 17.6 | 1.8 | 6.1 | 2.8 | 349.7 | -0.1 | 137.4 | 35 | 11.4 | 28 | 2 | 2 | -13.3 | -101 | -5 | -5 | 9.5 | 6 | 4 | -2 | 23.9 | -13 | -10 | -2 | -28.3 | -8 | 28 | 64 | 180.7 | -5 | 4 | 26 | 383.8 | -13 | 2 | -76 | -407.1 | -3 | 3 | -3 | 18.6 | 0 | 0 | -4 | 32.2 | 0 | 0 | 0 |
| Investing Cash Flow
| 6.4 | 146.3 | 12.7 | -8.9 | -23.4 | -11.6 | -15.2 | -13.8 | 133.6 | -8.5 | -143 | 17 | 417 | -7.9 | -5.4 | -4.2 | -3.5 | -5.8 | 311 | -13.2 | -112.2 | 22 | -10.5 | 11 | -19 | -8 | -78.1 | -111 | -26 | -19 | -32.3 | 795 | -26 | 176 | 7.6 | -8 | 39 | 45 | -64.1 | -150 | 6 | 31 | 32.7 | -64 | -76 | -119 | -19.2 | -203 | -102 | 51 | -233.9 | -42 | -40 | 389 | -104.6 | -44 | -112 | -64 | -279.8 | -33 | -73 | -112 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.7 | -263.1 | -14.4 | -13.1 | -12.7 | -12.7 | 0 | -13.2 | -22.1 | -12.2 | -121.3 | -11.8 | -12.6 | -12.8 | -12.1 | -12.8 | -13.5 | -13.4 | -36.5 | -45.3 | -11.7 | -11 | -0.4 | -1 | -0.6 | -1 | -1.9 | -1 | -2 | 0 | -0.1 | -3 | 0 | -3 | -29.3 | -60 | -2 | -7 | -1.4 | -21 | -1 | -12 | -1.3 | -166 | -16 | -11 | -22.8 | -25 | -1 | -2 | -2.2 | -89 | -1 | -2 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 5.8 | 2.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 0 | 0 | 0.1 | 1 | 0 | 0 | 0.2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.3 | -0.3 | 0 | 0 | 0 | -70.8 | -0.1 | 0 | 0 | -1.9 | 0 | 0 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.3 | -28 | -25 | -32 | -29.7 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -2.9 | -2.9 | 0 | 0 | 0 | 0 | -193.7 | 0 | -2 | -2 | -76.5 | 0 | -2.5 | -0.8 | -4.8 | 0 | -2.6 | -0.7 | -40.3 | 0 | -2 | -0.1 | -41.9 | 0 | -1.8 | -2 | -44 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | -88 | 0 | -0.4 | 0 | -132 | -1 | -0.4 | 0 | -132 | 0 | -0.1 | 0 | -150 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -183.4 | 183.5 | -2.6 | -5.3 | 110 | -41.1 | 0 | -3.4 | -210.5 | -2.1 | -0.1 | 2.1 | -2.1 | -2.5 | -14.3 | -14.9 | -20.9 | -1.7 | -527.1 | -14.4 | 325.6 | -2 | -3.8 | 2.1 | -42 | -3 | -7.3 | -1 | -1 | 0 | 2 | -1 | -3 | -3 | 0.5 | -2 | 96 | 6 | 1.6 | 1 | 5 | 7 | 0.4 | 1 | 13 | 4 | 523.9 | 7 | 3 | 2 | 0.2 | 0 | -107 | -5 | -96.3 | -48 | 62 | -1 | 201.5 | -84 | 53 | 5 |
| Financing Cash Flow
| -281.6 | -91.9 | -14.4 | -18.7 | 97.3 | -57.5 | 0 | -87.4 | -232.6 | -14.3 | -121.4 | -13.6 | -91.2 | -12.8 | -17.1 | -15.7 | -34.4 | -15.1 | -529.7 | -15.1 | 313.9 | -13 | -36.5 | -29 | -67 | -35 | -44.3 | -10 | -47 | -4 | 1.9 | -4 | -3 | -3 | -28.8 | -62 | 6 | -1 | -0.1 | -19 | -128 | -6 | 9.1 | -164 | -135 | -7 | 501 | -18 | -148 | 0 | -2.4 | -89 | -108 | -7 | -96.3 | -48 | 62 | -15 | 201.5 | -84 | 53 | 5 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.6 | 0.1 | -0.6 | 0.7 | -1.3 | -1.8 | 0 | 87.4 | 0.4 | 1.1 | 0.1 | -0.2 | 0.4 | 0.5 | 0.7 | -0.9 | -0.8 | -1 | 0.3 | 0.1 | 0.4 | 3 | 0.2 | -9 | -1 | 0 | 1.6 | -2 | 9 | 0 | 1.4 | 1 | -37 | -1 | 0.1 | -2 | -3 | 7 | -0.4 | 5 | 2 | 1 | -8.2 | -3 | -3 | 1 | 0.2 | 1 | 6 | -2 | 8.3 | 6 | -3 | -20 | 26.9 | -5 | 23 | 18 | 3.4 | 9 | 17 | 3 |
| Net Change In Cash
| -52.4 | -91.9 | 109.9 | -133 | -564.2 | -600.3 | -360.8 | -413.1 | -72.2 | -90.1 | -148 | 59.1 | 268.7 | -45.6 | 0.8 | 27.1 | 90.9 | -105.9 | 4.1 | -11.2 | 141.9 | -77 | 99.8 | -25 | -129 | -103 | -18.9 | -138 | -192 | -57 | -18.8 | 855 | -237 | -37 | 215.3 | -23 | -71 | -95 | 144.1 | -40 | -152 | -214 | 326.6 | -151 | -242 | -353 | 796.2 | -150 | -310 | -96 | 153.6 | -132 | -208 | 496 | 162.5 | 34 | -69 | -388 | 284.4 | 85 | 46 | -337 |
| Cash At End Of Period
| 394.1 | 446.5 | 538.4 | 428.5 | -48.3 | -26.9 | 100.9 | 67.5 | 480.6 | 552.8 | 642.9 | 790.9 | 731.8 | 463.1 | 510.6 | 509.8 | 482.7 | 391.8 | 499.8 | 495.7 | 506.9 | 365 | 453.8 | 354 | 379 | 508 | 617.1 | 636 | 774 | 966 | 1,032.2 | 1,051 | 196 | 392 | 429.3 | 214 | 237 | 308 | 403.1 | 259 | 299 | 451 | 668.6 | 342 | 493 | 735 | 1,087.2 | 291 | 441 | 751 | 846.6 | 693 | 825 | 1,033 | 537.5 | 375 | 341 | 410 | 798.4 | 514 | 429 | 383 |