Bilfinger SE
BFLBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112 | $31 | $87 | -$32 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | -$33 | $55 | $27 |
| Other Non-Cash | -$13 | $63 | -$19 | $107 |
| Operating Cash Flow | $80 | $61 | $125 | $96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$17 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$8 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | -$15 | $1 | -$5 |
| Investing Cash Flow | -$10 | -$27 | -$24 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$17 | -$17 | -$16 | -$22 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$12 | -$13 | $0 |
| Dividends Paid | $0 | -$89 | $0 | $6 |
| Other Fin. Act. | -$3 | -$17 | -$3 | -$14 |
| Financing Cash Flow | -$34 | -$135 | -$32 | -$31 |
| Forex Effect | $1 | -$3 | -$1 | -$0 |
| Net Chg. in Cash | $38 | -$103 | $68 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $430 | $533 | $465 | $419 |
| End Cash | $469 | $430 | $533 | $465 |
| Free Cash Flow | $68 | $50 | $109 | $76 |