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COM:BILFINGER

Bilfinger

  • Stock

EUR

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
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 EUR (except ratios and percentages)