COM:BILFINGER
Bilfinger
- Stock
Last Close
44.30
25/11 09:24
Market Cap
1.80B
Beta: -
Volume Today
3.10K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53.50M - | 1M 98.13% | 36M 3,500% | -199M 652.78% | 91.10M 145.78% | -22M 124.15% | -5M 77.27% | -4M 20% | 18.90M 572.50% | -37M 295.77% | -77M 108.11% | -74M 3.90% | -59.80M 19.19% | -37M 38.13% | -75M 102.70% | -21M 72% | -5.50M 73.81% | -24M 336.36% | 12M 150% | -1M 108.33% | -11.30M 1,030% | 9M 179.65% | -6.30M 170% | 6M 195.24% | 15.20M 153.33% | -24M 257.89% | -60.30M 151.25% | -19M 68.49% | 202.40M 1,165.26% | 10M 95.06% | 13.10M 31% | 41M 212.98% | 65.50M 59.76% | -6M 109.16% | 18.50M 408.33% | 61.40M 231.89% | -99.20M 261.56% | 45.50M 145.87% | 19.60M 56.92% | 77.10M 293.37% | 104.90M 36.06% | 24.90M 76.26% | 33.80M 35.74% | 106.10M 213.91% | |
depreciation and amortization | 53.80M - | 43M 20.07% | 41M 4.65% | 42M 2.44% | 39.80M 5.24% | 40M 0.50% | 45M 12.50% | 31M 31.11% | 32.50M 4.84% | 25M 23.08% | 37M 48% | 21M 43.24% | 27.80M 32.38% | 24.80M - | 25.80M 4.03% | 23.90M 7.36% | 24.50M 2.51% | 20.30M 17.14% | 30.80M 51.72% | ||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.90M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 221.50M - | -271M 222.35% | -42M 84.50% | 85M 302.38% | 65.70M 22.71% | -89M 235.46% | -51M 42.70% | 1M 101.96% | 153.70M 15,270.00% | -121M 178.72% | -108M 10.74% | 60M 155.56% | 24M 60% | -18M 175% | -69M 283.33% | -10.50M - | 44.40M 522.86% | -15.20M 134.23% | -53.30M 250.66% | -40.40M 24.20% | |||||||||||||||||||||||||
accounts receivables | -26.90M - | 38.90M 244.61% | -8.10M 120.82% | 40M - | |||||||||||||||||||||||||||||||||||||||||
inventory | -3.20M - | -7M 118.75% | -2M 71.43% | -2M 0% | 21.20M 1,160% | -8M 137.74% | -2M 75% | 2M 200% | 10.20M 410.00% | -3M 129.41% | 5M 266.67% | 4M 20% | 13.90M 247.50% | ||||||||||||||||||||||||||||||||
accounts payables | -2.80M - | -13.20M 371.43% | |||||||||||||||||||||||||||||||||||||||||||
other working capital | 224.70M - | -264M 217.49% | -40M 84.85% | 87M 317.50% | 44.50M 48.85% | -81M 282.02% | -49M 39.51% | -1M 97.96% | 143.50M 14,450% | -118M 182.23% | -113M 4.24% | 56M 149.56% | 10.10M 81.96% | 19.20M - | 18.70M 2.60% | -7.10M 137.97% | -80.40M - | ||||||||||||||||||||||||||||
other non cash items | -43.60M - | -14M 67.89% | -72M 414.29% | 196M 372.22% | 9.40M 95.20% | -72M 865.96% | -54M 25% | 10M 118.52% | 28.50M 185% | -80M 380.70% | -23M 71.25% | 21M 191.30% | 17.30M 17.62% | 14M 19.08% | 16M 14.29% | 12M 25% | 89.50M 645.83% | -36M 140.22% | -60M 66.67% | 3M 105% | 144.80M 4,726.67% | -98M 167.68% | -66M 32.65% | 12.20M 118.48% | 158.80M 1,201.64% | -60M 137.78% | 187.80M 413% | 67.60M 64.00% | -185.60M 374.56% | -32.90M 82.27% | -54M 64.13% | 19.20M 135.56% | 52.20M 171.88% | 73.20M 40.23% | -127.70M 274.45% | -4.90M 96.16% | 185.60M 3,887.76% | -84.70M 145.64% | -69M 18.54% | -17.30M 74.93% | -72.50M 319.08% | 28.60M 139.45% | |||
net cash provided by operating activities | 285.20M - | -241M 184.50% | -37M 84.65% | 124M 435.14% | 206M 66.13% | -143M 169.42% | -65M 54.55% | 38M 158.46% | 233.60M 514.74% | -213M 191.18% | -171M 19.72% | 28M 116.37% | 9.30M 66.79% | -41M 540.86% | -128M 212.20% | -9M 92.97% | 84M 1,033.33% | -60M 171.43% | -48M 20% | 2M 104.17% | 133.50M 6,575% | -89M 166.67% | -72.30M 18.76% | 18.20M 125.17% | 174M 856.04% | -84M 148.28% | 127.50M 251.79% | 48.60M 61.88% | 16.80M 65.43% | -22.90M 236.31% | -40.90M 78.60% | 60.20M 247.19% | 117.70M 95.51% | 67.20M 42.91% | -109.20M 262.50% | 81.30M 174.45% | 116.10M 42.80% | -15.30M 113.18% | -24.90M 62.75% | 69.60M 379.52% | 107.60M 54.60% | 38.30M 64.41% | 36.50M 4.70% | 65.70M 80% | |
investments in property plant and equipment | -59.30M - | -41M 30.86% | -44M 7.32% | -38M 13.64% | -19.60M 48.42% | -28M 42.86% | -15M 46.43% | -19M 26.67% | -20.80M 9.47% | -13M 37.50% | -17M 30.77% | -16M 5.88% | -24.70M 54.37% | -14M 43.32% | -26M 85.71% | -9M 65.38% | -24.90M 176.67% | -10M 59.84% | -19M 90% | -17M 10.53% | -23.60M 38.82% | -13M 44.92% | -15.60M 20% | -13.10M 16.03% | -26.70M 103.82% | -8.60M 67.79% | -6.80M 20.93% | -6M 11.76% | -17.90M 198.33% | -5.30M 70.39% | -13M 145.28% | -9.10M - | -13.60M 49.45% | -13.80M 1.47% | -15.20M 10.14% | -11.60M 23.68% | -23.40M 101.72% | -9.50M 59.40% | -13.10M 37.89% | -14.70M 12.21% | -17.20M 17.01% | -11.30M 34.30% | |||
acquisitions net | -111.80M - | -1M 99.11% | -3M 200% | -119M 3,866.67% | -6.70M 94.37% | 75M 1,219.40% | 7M 90.67% | 18M 157.14% | 3.70M 79.44% | 190M 5,035.14% | -13M 106.84% | 805M 6,292.31% | -17.30M 102.15% | 13M - | 13.50M 3.85% | ||||||||||||||||||||||||||||||
purchases of investments | -9.10M - | -2M 78.02% | -25M 1,150% | 2M 108% | -9.90M 595% | -1M 89.90% | 7M 800% | -1M 114.29% | -3.10M 210% | -1M 67.74% | -200K - | -5M 2,400% | 5M 200% | -102M 2,140% | -39.90M 60.88% | -209.70M - | -100K 99.95% | -2.60M - | -100K - | -188.20M - | 13.20M 107.01% | ||||||||||||||||||||||||
sales maturities of investments | 32.20M - | 11M 65.84% | 50M 354.55% | 13M 74% | 400K 96.92% | 1M 150% | 50M 4,900% | 7M 86% | 3.90M 44.29% | 2M 48.72% | 400K - | 2M - | -2M 200% | 28M 1,500% | 1.70M 93.93% | 35M 1,958.82% | -24.30M 169.43% | -12M - | 2.80M 123.33% | -2.80M 200% | 1.80M 164.29% | -5.10M 383.33% | 418.30M - | 4.70M 98.88% | 700K - | 140.20M 19,928.57% | 175.20M - | -1.10M 100.63% | 100K - | ||||||||||||||||
other investing activites | 180.70M - | 64M 64.58% | 28M 56.25% | -8M 128.57% | -28.30M 253.75% | -2M 92.93% | -10M 400% | -13M 30% | 23.90M 283.85% | -2M 108.37% | 4M 300% | 6M 50% | 9.50M 58.33% | -5M - | -13.30M - | 2M - | 11.40M - | 137.40M - | 349.70M - | 6.10M - | 17.60M - | 11.70M - | 12.30M 5.13% | -143M 1,262.60% | 7M - | 13.80M 97.14% | 15.20M 10.14% | 11.60M 23.68% | 23.40M 101.72% | 600K 97.44% | 200K 66.67% | 161M 80,400% | 400K - | ||||||||||||
net cash used for investing activites | 32.70M - | 31M 5.20% | 6M 80.65% | -150M 2,600% | -64.10M 57.27% | 45M 170.20% | 39M 13.33% | -8M 120.51% | 7.60M 195% | 176M 2,215.79% | -26M 114.77% | 795M 3,157.69% | -32.30M 104.06% | -19M 41.18% | -26M 36.84% | -111M 326.92% | -78.10M 29.64% | -8M 89.76% | -19M 137.50% | 11M 157.89% | -10.50M 195.45% | 22M 309.52% | -112.20M 610% | -13.20M 88.24% | 311M 2,456.06% | -5.80M 101.86% | -3.50M 39.66% | -4.20M 20% | -5.40M 28.57% | -7.90M 46.30% | 417M 5,378.48% | 17M 95.92% | -143M 941.18% | -8.50M 94.06% | 133.60M 1,671.76% | -13.80M 110.33% | -15.20M 10.14% | -11.60M 23.68% | -23.40M 101.72% | -8.90M 61.97% | 12.70M 242.70% | 146.30M 1,051.97% | 6.40M 95.63% | -10.90M 270.31% | |
debt repayment | -1.30M - | -12M 823.08% | -1M 91.67% | -21M 2,000% | -1.40M 93.33% | -7M 400% | -2M 71.43% | -60M 2,900% | -29.30M 51.17% | -3M - | -100K 96.67% | -2M - | -1.90M - | -1M - | -400K 60% | -11M 2,650% | -11.70M 6.36% | -13.40M - | -13.50M 0.75% | -12.80M - | -12.60M 1.56% | -11.80M 6.35% | -121.30M 927.97% | -12.20M 89.94% | -22.10M 81.15% | -13.20M 40.27% | -13.10M - | -14.40M 9.92% | -263.10M 1,727.08% | -17.70M 93.27% | -16.40M 7.34% | ||||||||||||||
common stock issued | 200K - | 1M - | 100K 90% | 400K - | -3.60M - | -4M - | 2.90M - | 5.80M 100% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | 10.20M - | 100K - | -9M - | -29.70M 230.00% | -32M 7.74% | -25M 21.88% | -28M 12% | -26.30M 6.07% | -300K - | -1.90M - | -70.80M - | -300K - | -300K 0% | -700K - | |||||||||||||||||||||||||||||||
dividends paid | -400K - | -1M 150% | -132M 13,100% | -400K - | -88M - | -400K - | -44M - | -1.80M - | -2M - | -700K - | -2.60M 271.43% | -800K - | -2.50M 212.50% | -2M - | -2.90M - | -2.90M 0% | |||||||||||||||||||||||||||||
other financing activites | 400K - | 7M 1,650% | 5M 28.57% | 1M 80% | 1.60M 60% | 6M 275% | 96M 1,500% | -2M 102.08% | 500K 125% | -3M 700% | -3M 0% | -1M 66.67% | 2M 300% | -1M - | -1M 0% | -7.30M 630% | -3M 58.90% | -42M 1,300% | -3.80M - | -2M 47.37% | 325.60M 16,380.00% | -14.40M 104.42% | -527.10M 3,560.42% | -1.70M 99.68% | -20.90M 1,129.41% | -14.90M 28.71% | -14.30M 4.03% | -2.50M 82.52% | -97.10M 3,784.00% | -2.40M 97.53% | -2.30M 4.17% | -2.10M 8.70% | -210.50M 9,923.81% | -3.40M 98.38% | -5.30M - | -2.60M 50.94% | -13.60M 423.08% | -183.40M 1,248.53% | -6.30M 96.56% | ||||||
net cash used provided by financing activities | 9.10M - | -6M 165.93% | -128M 2,033.33% | -19M 85.16% | -100K 99.47% | -1M 900% | 6M 700% | -62M 1,133.33% | -28.80M 53.55% | -3M 89.58% | -3M 0% | -4M 33.33% | 1.90M 147.50% | -47M - | -10M 78.72% | -44.30M 343% | -35M 20.99% | -67M 91.43% | -29M 56.72% | -36.50M 25.86% | -13M 64.38% | 313.90M 2,514.62% | -15.10M 104.81% | -529.70M 3,407.95% | -15.10M 97.15% | -34.40M 127.81% | -15.70M 54.36% | -17.10M 8.92% | -15.30M 10.53% | -109.70M 616.99% | -16.10M 85.32% | -125.60M 680.12% | -14.30M 88.61% | -232.60M 1,526.57% | -87.40M 62.42% | -18.70M - | -14.40M 22.99% | -276.70M 1,821.53% | -281.60M 1.77% | -23.40M 91.69% | |||||
effect of forex changes on cash | -8.20M - | 1M 112.20% | 2M 100% | 5M 150% | -400K 108% | 7M 1,850% | -3M 142.86% | -2M 33.33% | 100K 105% | -1M 1,100% | -37M 3,600% | 1M 102.70% | 1.40M 40% | 9M - | -2M 122.22% | 1.60M 180% | -1M - | -9M 800% | 200K 102.22% | 3M 1,400% | 400K 86.67% | 100K 75% | 300K 200% | -1M 433.33% | -800K 20% | -900K 12.50% | 700K 177.78% | 500K 28.57% | 400K 20% | -200K 150% | 100K 150% | 1.10M 1,000% | 400K 63.64% | 87.40M 21,750% | 700K - | -600K 185.71% | 100K 116.67% | 1.60M 1,500% | 200K 87.50% | ||||||
net change in cash | 326.60M - | -214M 165.52% | -152M 28.97% | -40M 73.68% | 144.10M 460.25% | -95M 165.93% | -71M 25.26% | -23M 67.61% | 215.30M 1,036.09% | -37M 117.19% | -237M 540.54% | 855M 460.76% | -18.80M 102.20% | -57M 203.19% | -192M 236.84% | -138M 28.13% | -18.90M 86.30% | -103M 444.97% | -129M 25.24% | -25M 80.62% | 99.80M 499.20% | -77M 177.15% | 141.90M 284.29% | -11.20M 107.89% | 4.10M 136.61% | -105.90M 2,682.93% | 90.90M 185.84% | 27.10M 70.19% | 800K 97.05% | -45.60M 5,800% | 268.70M 689.25% | 59.10M 78.01% | -148M 350.42% | -90.10M 39.12% | -72.20M 19.87% | -413.10M 472.16% | -360.80M 12.66% | -600.30M 66.38% | -564.20M 6.01% | -133M 76.43% | 109.90M 182.63% | -91.90M 183.62% | -52.40M 42.98% | 25M 147.71% | |
cash at beginning of period | 342M - | 665M 94.44% | 451M 32.18% | 299M 33.70% | 259M 13.38% | 403M 55.60% | 308M 23.57% | 237M 23.05% | 214M 9.70% | 429M 100.47% | 433M 0.93% | 196M 54.73% | 1.05B 436.22% | 1.02B 2.66% | 966M 5.57% | 774M 19.88% | 636M 17.83% | 611M 3.93% | 508M 16.86% | 379M 25.39% | 354M 6.60% | 442M 24.86% | 365M 17.42% | 506.90M 38.88% | 495.70M 2.21% | 497.70M 0.40% | 391.80M 21.28% | 482.70M 23.20% | 509.80M 5.61% | 508.70M 0.22% | 463.10M 8.96% | 731.80M 58.02% | 790.90M 8.08% | 642.90M 18.71% | 552.80M 14.01% | 480.60M 13.06% | 461.70M 3.93% | 573.40M 24.19% | 515.90M 10.03% | 561.50M 8.84% | 428.50M 23.69% | 538.40M 25.65% | 446.50M 17.07% | 394.10M 11.74% | |
cash at end of period | 668.60M - | 451M 32.55% | 299M 33.70% | 259M 13.38% | 403.10M 55.64% | 308M 23.59% | 237M 23.05% | 214M 9.70% | 429.30M 100.61% | 392M 8.69% | 196M 50% | 1.05B 436.22% | 1.03B 1.79% | 966M 6.41% | 774M 19.88% | 636M 17.83% | 617.10M 2.97% | 508M 17.68% | 379M 25.39% | 354M 6.60% | 453.80M 28.19% | 365M 19.57% | 506.90M 38.88% | 495.70M 2.21% | 499.80M 0.83% | 391.80M 21.61% | 482.70M 23.20% | 509.80M 5.61% | 510.60M 0.16% | 463.10M 9.30% | 731.80M 58.02% | 790.90M 8.08% | 642.90M 18.71% | 552.80M 14.01% | 480.60M 13.06% | 67.50M 85.96% | 100.90M 49.48% | -26.90M 126.66% | -48.30M 79.55% | 428.50M 987.16% | 538.40M 25.65% | 446.50M 17.07% | 394.10M 11.74% | 419.10M 6.34% | |
operating cash flow | 285.20M - | -241M 184.50% | -37M 84.65% | 124M 435.14% | 206M 66.13% | -143M 169.42% | -65M 54.55% | 38M 158.46% | 233.60M 514.74% | -213M 191.18% | -171M 19.72% | 28M 116.37% | 9.30M 66.79% | -41M 540.86% | -128M 212.20% | -9M 92.97% | 84M 1,033.33% | -60M 171.43% | -48M 20% | 2M 104.17% | 133.50M 6,575% | -89M 166.67% | -72.30M 18.76% | 18.20M 125.17% | 174M 856.04% | -84M 148.28% | 127.50M 251.79% | 48.60M 61.88% | 16.80M 65.43% | -22.90M 236.31% | -40.90M 78.60% | 60.20M 247.19% | 117.70M 95.51% | 67.20M 42.91% | -109.20M 262.50% | 81.30M 174.45% | 116.10M 42.80% | -15.30M 113.18% | -24.90M 62.75% | 69.60M 379.52% | 107.60M 54.60% | 38.30M 64.41% | 36.50M 4.70% | 65.70M 80% | |
capital expenditure | -59.30M - | -41M 30.86% | -44M 7.32% | -38M 13.64% | -19.60M 48.42% | -28M 42.86% | -15M 46.43% | -19M 26.67% | -20.80M 9.47% | -13M 37.50% | -17M 30.77% | -16M 5.88% | -24.70M 54.37% | -14M 43.32% | -26M 85.71% | -9M 65.38% | -24.90M 176.67% | -10M 59.84% | -19M 90% | -17M 10.53% | -23.60M 38.82% | -13M 44.92% | -15.60M 20% | -13.10M 16.03% | -26.70M 103.82% | -8.60M 67.79% | -6.80M 20.93% | -6M 11.76% | -17.90M 198.33% | -5.30M 70.39% | -13M 145.28% | -9.10M - | -13.60M 49.45% | -13.80M 1.47% | -15.20M 10.14% | -11.60M 23.68% | -23.40M 101.72% | -9.50M 59.40% | -13.10M 37.89% | -14.70M 12.21% | -17.20M 17.01% | -11.30M 34.30% | |||
free cash flow | 225.90M - | -282M 224.83% | -81M 71.28% | 86M 206.17% | 186.40M 116.74% | -171M 191.74% | -80M 53.22% | 19M 123.75% | 212.80M 1,020.00% | -226M 206.20% | -188M 16.81% | 12M 106.38% | -15.40M 228.33% | -55M 257.14% | -154M 180% | -18M 88.31% | 59.10M 428.33% | -70M 218.44% | -67M 4.29% | -15M 77.61% | 109.90M 832.67% | -102M 192.81% | -87.90M 13.82% | 5.10M 105.80% | 147.30M 2,788.24% | -92.60M 162.86% | 120.70M 230.35% | 42.60M 64.71% | -1.10M 102.58% | -28.20M 2,463.64% | -53.90M 91.13% | 60.20M 211.69% | 117.70M 95.51% | 58.10M 50.64% | -122.80M 311.36% | 67.50M 154.97% | 100.90M 49.48% | -26.90M 126.66% | -48.30M 79.55% | 60.10M 224.43% | 94.50M 57.24% | 23.60M 75.03% | 19.30M 18.22% | 54.40M 181.87% |
All numbers in EUR (except ratios and percentages)