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Bilfinger SE (GBF.DE)

-GER
25.76 Down 1.33(4.93%) 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Net Income (489,000) (71,000) 173,000   276,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation135,000  126,000  168,000  175,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables34,000  (20,000)(19,000)(87,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories7,000  12,000  (13,000)29,000  
Changes In Other Operating Activities(58,000)(82,000)(2,000)(76,000)
Total Cash Flow From Operating Activities 63,000   48,000   139,000   105,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(74,000)(105,000)(127,000)(130,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 85,000   (176,000) (226,000) (272,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities30,000  75,000  136,000  259,000  
Total Cash Flows From Financing Activities (86,000) (154,000) (296,000) 335,000  
Effect Of Exchange Rate Changes2,000  8,000  (13,000)5,000  
Change In Cash and Cash Equivalents 26,000   (266,000) (396,000) 173,000  

Currency in EUR.