Bilfinger SE
BFLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $241,100 | $163,300 | $51,500 | $115,300 |
| Dep. & Amort. | $124,000 | $99,700 | $98,700 | $99,500 |
| Deferred Tax | $0 | $0 | -$3,900 | -$3,900 |
| Stock-Based Comp. | $0 | $0 | $3,900 | $3,900 |
| Change in WC | -$88,600 | -$107,600 | $3,800 | -$88,300 |
| Other Non-Cash | -$35,400 | -$10,600 | $4,000 | -$11,500 |
| Operating Cash Flow | $241,100 | $144,800 | $158,000 | $115,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,200 | -$58,600 | -$51,700 | -$61,300 |
| Net Acquisitions | -$14,300 | -$13,100 | $7,400 | $2,600 |
| Inv. Purchases | $0 | $0 | $0 | -$278,300 |
| Inv. Sales/Matur. | $0 | $0 | $175,600 | $278,300 |
| Other Inv. Act. | $189,100 | -$145,900 | $24,800 | $341,800 |
| Investing Cash Flow | $111,600 | -$217,600 | $156,100 | $283,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$320,100 | $122,200 | -$61,200 | -$158,500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$300 | -$100,000 | -$1,900 |
| Dividends Paid | -$67,500 | -$48,600 | -$193,700 | -$78,500 |
| Other Fin. Act. | -$40,100 | -$32,900 | -$27,900 | -$2,100 |
| Financing Cash Flow | -$427,700 | $40,700 | -$382,800 | -$239,000 |
| Forex Effect | $1,700 | -$3,000 | -$800 | $800 |
| Net Chg. in Cash | -$73,400 | -$35,000 | -$69,500 | $132,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $538,400 | $573,400 | $642,900 | $510,600 |
| End Cash | $465,000 | $538,400 | $573,400 | $642,900 |
| Free Cash Flow | $177,900 | $86,200 | $106,300 | $53,700 |