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Bilfinger SE (GBF.DE)

XETRA - XETRA Delayed price. Currency in EUR
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43.70-1.05 (-2.35%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
100,100
181,500
28,200
129,500
99,400
Depreciation & amortisation
99,700
99,700
98,700
99,500
123,500
Change in working capital
-107,600
-107,600
3,800
-88,300
49,600
Other working capital
101,300
86,200
106,300
53,700
77,400
Other non-cash items
26,400
26,400
23,900
5,900
-181,100
Net cash provided by operating activities
159,700
144,800
158,000
115,000
114,000
Cash flows from investing activities
Investments in property, plant and equipment
-58,400
-58,600
-51,700
-61,300
-36,600
Acquisitions, net
-13,100
-13,100
-100
-2,400
0
Sales/maturities of investments
-
-
175,600
278,300
100
Other investing activities
100
100
2,700
-
-
Net cash used for investing activities
-217,600
-217,600
156,100
283,100
-18,900
Net change in cash
-32,100
-32,100
-68,700
131,600
12,800
Cash at beginning of period
573,400
573,400
642,900
510,600
499,800
Cash at end of period
538,400
538,400
573,400
642,900
510,600
Free cash flow
Operating cash flow
159,700
144,800
158,000
115,000
114,000
Capital expenditure
-58,400
-58,600
-51,700
-61,300
-36,600
Free cash flow
101,300
86,200
106,300
53,700
77,400