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    Bilfinger SE (GBF.DE)

    -GER
    34.89 Down 0.51(1.44%) 11:35AM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (71,000) 173,000   276,000   394,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation159,000  168,000  175,000  160,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(22,000)(19,000)(87,000)(161,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories10,000  (13,000)29,000  10,000  
    Changes In Other Operating Activities(67,000)(2,000)(76,000)60,000  
    Total Cash Flow From Operating Activities 48,000   139,000   105,000   221,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(123,000)(127,000)(130,000)(118,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (176,000) (226,000) (272,000) 71,000  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities92,000  136,000  259,000  (274,000)
    Total Cash Flows From Financing Activities (154,000) (296,000) 335,000   (211,000)
    Effect Of Exchange Rate Changes8,000  (13,000)5,000  (9,000)
    Change In Cash and Cash Equivalents (275,000) (396,000) 173,000   71,000  

    Currency in EUR.