COM:BILFINGER
Bilfinger
- Stock
Last Close
44.20
28/10 14:53
Market Cap
1.80B
Beta: -
Volume Today
25.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 172.50M - | -74.90M 143.42% | 4.90M 106.54% | -278.80M 5,789.80% | -137.90M 50.54% | 2.80M 102.03% | 6.20M 121.43% | 115.60M 1,764.52% | 115.30M 0.26% | 51.50M 55.33% | 178M 245.63% | |
depreciation and amortization | 192.80M - | 158.80M 17.63% | 141.50M 10.89% | 108.80M 23.11% | 79.90M 26.56% | 69.70M 12.77% | 111.50M 59.97% | 123.50M 10.76% | 99.50M 19.43% | 98.70M 0.80% | 99.40M 0.71% | |
deferred income tax | -4.80M - | -9.50M 97.92% | -3.90M 58.95% | -3.90M 0% | ||||||||
stock based compensation | 4.80M - | 9.50M 97.92% | 3.90M 58.95% | 3.90M 0% | ||||||||
change in working capital | -132.50M - | -107.30M 19.02% | -31.30M 70.83% | -136M 334.50% | -85.70M 36.99% | -2.70M 96.85% | -48.10M 1,681.48% | 49.60M 203.12% | -88.30M 278.02% | 3.80M 104.30% | -107.60M 2,931.58% | |
accounts receivables | 28M - | 129.40M 362.14% | -74.70M 157.73% | -162.20M 117.14% | -88.40M 45.50% | |||||||
inventory | -19.20M - | 10.20M 153.13% | 7.20M 29.41% | 17.90M 148.61% | -1 - | |||||||
accounts payables | -50M - | -77M 54% | 34M 144.16% | 83.90M 146.76% | 13.10M 84.39% | |||||||
other working capital | -113.30M - | -117.50M 3.71% | -38.50M 67.23% | -153.90M 299.74% | -26.10M - | -2.80M 89.27% | -47.60M 1,600% | 82.10M 272.48% | -32.30M 139.34% | |||
other non cash items | -93.60M - | 71.40M 176.28% | -52.50M 173.53% | -41.70M 20.57% | 60.70M 245.56% | -35.30M 158.15% | 8.60M 124.36% | -174.70M 2,131.40% | -11.50M 93.42% | 4M 134.78% | -54.70M 1,467.50% | |
net cash provided by operating activities | 139.20M - | 48M 65.52% | 62.60M 30.42% | -347.70M 655.43% | -83M 76.13% | 34.50M 141.57% | 78.20M 126.67% | 114M 45.78% | 115M 0.88% | 158M 37.39% | 115.10M 27.15% | |
investments in property plant and equipment | -170.30M - | -138.60M 18.61% | -80.80M 41.70% | -69.70M 13.74% | -70.90M 1.72% | -65.60M 7.48% | -63.60M 3.05% | -36.60M 42.45% | -61.30M 67.49% | -51.70M 15.66% | -58.70M 13.54% | |
acquisitions net | -241.80M - | -129.70M 46.36% | 104.70M 180.72% | 964.70M 821.39% | -23.20M 102.40% | -2.70M 88.36% | 129.90M 4,911.11% | 8.20M 93.69% | 2.60M 68.29% | 7.40M 184.62% | 15.90M 114.86% | |
purchases of investments | -11.10M - | -36.90M 232.43% | -5.10M 86.18% | -1.20M 76.47% | -149.90M 12,391.67% | 10.20M - | -278.30M - | -175M - | ||||
sales maturities of investments | 32.20M - | 63.40M 96.89% | 53.90M 14.98% | 400K 99.26% | 300K 25% | 29.70M 9,800% | 131.20M 341.75% | 100K 99.92% | 278.30M 278,200% | 175.60M 36.90% | ||
other investing activites | 164.70M - | 65.70M 60.11% | 11.90M 81.89% | 19.50M 63.87% | 9.60M 50.77% | 12.10M 26.04% | -100K 100.83% | 9.40M 9,500% | 341.80M 3,536.17% | 24.80M 92.74% | 200K 99.19% | |
net cash used for investing activites | -226.30M - | -176.10M 22.18% | 84.60M 148.04% | 913.70M 980.02% | -234.10M 125.62% | -26.50M 88.68% | 207.60M 883.40% | -18.90M 109.10% | 283.10M 1,597.88% | 156.10M 44.86% | -217.60M 239.40% | |
debt repayment | -193.30M - | -35.40M 81.69% | -93.30M 163.56% | -5.90M 93.68% | -1.90M 67.80% | -400K 78.95% | -549.60M 137,300% | -51.80M 90.57% | -158.50M 205.98% | -61.20M 61.39% | -122.20M 99.67% | |
common stock issued | 1.20M - | 1.10M 8.33% | 400K 63.64% | -21.60M - | -17.20M 20.37% | -25.30M - | -29.60M 17.00% | 244.40M - | ||||
common stock repurchased | -3.60M - | -300K 91.67% | -300K 0% | -38.70M - | -111.30M 187.60% | -300K - | -1.90M 533.33% | -100M 5,163.16% | -300K 99.70% | |||
dividends paid | -132.40M - | -132.40M 0% | -88.40M 33.23% | -44.20M - | -42M 4.98% | -40.30M 4.05% | -4.80M 88.09% | -76.50M 1,493.75% | -193.70M 153.20% | -48.60M 74.91% | ||
other financing activites | 32.20M - | 12.90M 59.94% | 95.80M 642.64% | -2.20M 102.30% | 2.10M 195.45% | 3.40M 61.90% | 346M 10,076.47% | -100K 100.03% | -100K 0% | -27.90M 27,800% | -2.90M 89.61% | |
net cash used provided by financing activities | -295.90M - | -154.10M 47.92% | -85.80M 44.32% | -8.10M 90.56% | -104.30M 1,187.65% | -167.50M 60.59% | -243.90M 45.61% | -82.30M 66.26% | -266.60M 223.94% | -382.80M 43.59% | 70.40M 118.39% | |
effect of forex changes on cash | -13.20M - | 7.60M 157.58% | 2.10M 72.37% | 1.40M 33.33% | -400K 128.57% | -800K 100% | 800K 200% | -2M 350% | 800K 140% | -800K 200% | -3M 275% | |
net change in cash | -418.60M - | -265.50M 36.57% | 26.20M 109.87% | 557.10M 2,026.34% | -415.10M 174.51% | -163.30M 60.66% | 46M 128.17% | 10.80M 76.52% | 132.30M 1,125% | -69.50M 152.53% | -35M 49.64% | |
cash at beginning of period | 1.09B - | 668.60M 38.50% | 403.10M 39.71% | 475.10M 17.86% | 1.03B 117.26% | 617.10M 40.22% | 453.80M 26.46% | 499.80M 10.14% | 510.60M 2.16% | 642.90M 25.91% | 573.40M 10.81% | |
cash at end of period | 668.60M - | 403.10M 39.71% | 429.30M 6.50% | 1.03B 140.44% | 617.10M 40.22% | 453.80M 26.46% | 499.80M 10.14% | 510.60M 2.16% | 642.90M 25.91% | 573.40M 10.81% | 538.40M 6.10% | |
operating cash flow | 139.20M - | 48M 65.52% | 62.60M 30.42% | -347.70M 655.43% | -83M 76.13% | 34.50M 141.57% | 78.20M 126.67% | 114M 45.78% | 115M 0.88% | 158M 37.39% | 115.10M 27.15% | |
capital expenditure | -170.30M - | -138.60M 18.61% | -80.80M 41.70% | -69.70M 13.74% | -70.90M 1.72% | -65.60M 7.48% | -63.60M 3.05% | -36.60M 42.45% | -61.30M 67.49% | -51.70M 15.66% | -58.70M 13.54% | |
free cash flow | -31.10M - | -90.60M 191.32% | -18.20M 79.91% | -417.40M 2,193.41% | -153.90M 63.13% | -31.10M 79.79% | 14.60M 146.95% | 77.40M 430.14% | 53.70M 30.62% | 106.30M 97.95% | 56.40M 46.94% |
All numbers in (except ratios and percentages)