Bilfinger SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bilfinger SE generated cash of $144,800,000, which is less than the previous year. Cash used in financing activities reached the amount of $40,700,000 last year. Net change in cash is therefore -$35,000,000.
Cash Flow
| 2014 | 48M | -176.1M | -154.1M |
|---|---|---|---|
| 2015 | 62.6M | 84.6M | -85.8M |
| 2016 | -347.7M | 913.7M | -8.1M |
| 2017 | -83M | -234.1M | -104.3M |
| 2018 | 34.5M | -26.5M | -167.5M |
| 2019 | 78.2M | 207.6M | -243.9M |
| 2020 | 114M | -18.9M | -82.3M |
| 2021 | 115M | 283.1M | -239M |
| 2022 | 158M | 156.1M | -382.8M |
| 2023 | 144.8M | -217.6M | 40.7M |
BFLBY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 573.4M | 642.9M | 510.6M | 499.8M | 453.8M | 617.1M | 1.03B | 475.1M | 403.1M | 668.6M |
Operating activities | ||||||||||
Net income | 163.3M | 51.5M | 115.3M | 115.6M | 6.2M | 2.8M | -137.9M | -278.8M | 4.9M | -74.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 99.7M | 98.7M | 99.5M | 123.5M | 111.5M | 69.7M | 79.9M | 108.8M | 141.5M | 158.8M |
Stock-based compensation expense | 0 | 3.9M | 3.9M | 9.5M | 4.8M | 5.1M | 2.7M | 2.8M | -100K | 1.7M |
| Deferred income tax benefit | 0 | 3.9M | 3.9M | 9.5M | 4.8M | 5.1M | 2.7M | 2.8M | -100K | 1.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -88.4M | -162.2M | -74.7M | 129.4M | 28M | -82.9M | -7.1M | 57.2M | 168.3M | -19.9M |
Inventories | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 17.9M | 7.2M | 10.2M |
Accounts payable | 13.1M | 83.9M | 34M | -77M | -50M | 69M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 144.8M | 158M | 115M | 114M | 78.2M | 34.5M | -83M | -347.7M | 62.6M | 48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -278.3M | 0 | 10.2M | 0 | -149.9M | -1.2M | -5.1M | -36.9M |
Investments In Property Plant And Equipment | -58.6M | -51.7M | -61.3M | -36.6M | -63.6M | -65.6M | -70.9M | -69.7M | -80.8M | -138.6M |
Acquisitions Net | -13.1M | 7.4M | 2.6M | 8.2M | 129.9M | -2.7M | -23.2M | 964.7M | 104.7M | -129.7M |
Cash generated by investing activities | -217.6M | 156.1M | 283.1M | -18.9M | 207.6M | -26.5M | -234.1M | 913.7M | 84.6M | -176.1M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | -25.3M | 0 | -17.2M | 0 | 0 | 400K | 1.1M |
Payments for dividends | -48.6M | -193.7M | -76.5M | -4.8M | -40.3M | -42M | -44.2M | 0 | -88.4M | -132.4M |
Repurchases of common stock | -300K | -100M | -1.9M | -300K | 0 | -111.3M | -38.7M | 0 | 0 | -300K |
Repayments of term debt | 122.2M | -61.2M | -158.5M | -51.8M | -174.1M | -400K | 200K | -5.9M | -13.1M | -35.4M |
Cash used in financing activities | 40.7M | -382.8M | -239M | -82.3M | -243.9M | -167.5M | -104.3M | -8.1M | -85.8M | -154.1M |
Net Change In Cash | -35M | -69.5M | 132.3M | 10.8M | 46M | -163.3M | -415.1M | 557.1M | 26.2M | -265.5M |
Cash at end of period | 538.4M | 573.4M | 642.9M | 510.6M | 499.8M | 453.8M | 617.1M | 1.03B | 429.3M | 403.1M |
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