Also trades as: GBF.DE (XETRA) · $vol 9M · GBF.F (FSX) · $vol 0M · BFLBY (OTC) · $vol 0M · GBF.SW (SIX)
BFLBF OTC
Bilfinger SE
1W: +0.0%
1M: -3.7%
3M: -5.8%
YTD: -31.2%
1Y: -23.7%
3Y: +174.5%
5Y: +233.3%
$84.76
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$364M
+51.0% ▲
5Y CAGR: +26.1%
Capital Expenditures
$65M
-3.3% ▼
5Y CAGR: +12.3%
Free Cash Flow
$299M
+68.0% ▲
5Y CAGR: +31.0%
Dividends Paid
$89M
-32.2% ▼
Buybacks
$50M
+0.0% ▲
Net Change in Cash
$109M
+248.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $115M | $52M | $163M | $241M | $176M |
| Depreciation & Amort. | $100M | $99M | $100M | $124M | $137M |
| Stock-Based Comp. | $4M | $4M | $0 | $0 | $0 |
| Change in Working Capital | -$88M | $4M | -$108M | -$89M | $24M |
| Other Non-Cash Items | -$12M | $4M | -$11M | -$35M | $27M |
| Operating Cash Flow | $115M | $158M | $145M | $241M | $364M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61M | -$52M | -$59M | -$63M | -$72M |
| Acquisitions (Net) | $3M | $7M | -$13M | -$14M | -$23M |
| Investment Purchases | -$278M | $0 | $0 | $0 | $0 |
| Investment Sales | $278M | $176M | $0 | $0 | $0 |
| Other Investing | $342M | $25M | -$146M | $189M | $0 |
| Investing Cash Flow | $283M | $156M | -$218M | $112M | -$95M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$158M | -$61M | $122M | -$320M | -$67M |
| Stock Repurchased | -$2M | -$100M | -$300K | $0 | -$50M |
| Dividends Paid | -$78M | -$194M | -$49M | -$68M | -$89M |
| Other Financing | -$2M | -$28M | -$33M | -$40M | -$8M |
| Financing Cash Flow | -$239M | -$383M | $41M | -$428M | -$214M |
| Net Change in Cash | $132M | -$70M | -$35M | -$73M | $109M |
| Cash End of Period | $643M | $573M | $538M | $465M | $519M |
| Free Cash Flow | $54M | $106M | $86M | $178M | $299M |