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Bilfinger SE (GBF.DE)

-GER
48.96 Up 0.33(0.67%) Nov 21, 11:35AM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income (180,000) 47,000   8,000   -  
Operating Activities, Cash Flows Provided By or Used In
Depreciation42,000  41,000  37,000   -  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(30,000)1,000  (82,000) -  
Changes In Liabilities -   -   -   -  
Changes In Inventories(2,000)(2,000)(7,000) -  
Changes In Other Operating Activities123,000  (40,000)(122,000) -  
Total Cash Flow From Operating Activities 124,000   (37,000) (245,000) -  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(38,000)(44,000)(37,000) -  
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (150,000) 6,000   32,000   -  
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities5,000  73,000  61,000   -  
Total Cash Flows From Financing Activities (19,000) (128,000) (7,000) -  
Effect Of Exchange Rate Changes5,000  2,000  1,000   -  
Change In Cash and Cash Equivalents (40,000) (157,000) (219,000) -  

Currency in EUR.