Frankfurt - Delayed Quote • EUR
Bilfinger SE (GBFU.F)
At close: April 26 at 8:02 AM GMT+2
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
144,800.00
144,800.00
158,000.00
115,000.00
114,000.00
Investing Cash Flow
-217,600.00
-217,600.00
156,100.00
283,100.00
-18,900.00
Financing Cash Flow
40,700.00
40,700.00
-382,800.00
-266,600.00
-82,300.00
End Cash Position
538,400.00
538,400.00
573,400.00
642,900.00
510,600.00
Capital Expenditure
-58,600.00
-58,600.00
-51,700.00
-61,300.00
-36,600.00
Issuance of Debt
175,000.00
175,000.00
--
--
--
Repayment of Debt
-52,800.00
-52,800.00
-61,200.00
-158,500.00
-51,800.00
Repurchase of Capital Stock
--
--
-100,000.00
--
-300.00
Free Cash Flow
86,200.00
86,200.00
106,300.00
53,700.00
77,400.00
12/31/2020 - 5/8/2020
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