Also trades as: GBF.DE (XETRA) · $vol 9M · GBF.F (FSX) · $vol 0M · BFLBF (OTC) · $vol 0M · GBF.SW (SIX)
BFLBY OTC
Bilfinger SE
1W: -9.6%
1M: -37.5%
3M: -37.4%
YTD: -57.2%
1Y: -45.4%
3Y: +85.4%
5Y: +121.6%
$11.90
-1.02 (-7.89%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$350M
+45.1% ▲
5Y CAGR: +25.1%
Capital Expenditures
$63M
+0.8% ▲
5Y CAGR: +11.4%
Free Cash Flow
$287M
+61.4% ▲
5Y CAGR: +30.0%
Dividends Paid
$86M
-27.1% ▼
Buybacks
$48M
+0.0% ▲
Net Change in Cash
$109M
+248.7% ▲
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 | $169M |
| Depreciation & Amort. | $100M | $99M | $100M | $124M | $132M |
| 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 | $26M |
| Operating Cash Flow | $115M | $158M | $145M | $241M | $350M |
| — Investing Activities — | |||||
| Capital Expenditures | -$61M | -$52M | -$59M | -$63M | -$69M |
| Acquisitions (Net) | $3M | $7M | -$13M | -$14M | -$22M |
| 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 | -$91M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$158M | -$61M | $122M | -$320M | -$65M |
| Stock Repurchased | -$2M | -$100M | -$300K | $0 | -$48M |
| Dividends Paid | -$78M | -$194M | -$49M | -$68M | -$86M |
| Other Financing | -$2M | -$28M | -$33M | -$40M | -$7M |
| Financing Cash Flow | -$239M | -$383M | $41M | -$428M | -$206M |
| 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 | $287M |