Bilfinger SE
BFLBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $241 | $163 | $52 | $115 |
| Dep. & Amort. | $124 | $100 | $99 | $100 |
| Deferred Tax | $0 | $0 | -$4 | -$4 |
| Stock-Based Comp. | $0 | $0 | $4 | $4 |
| Change in WC | -$89 | -$108 | $4 | -$88 |
| Other Non-Cash | -$35 | -$11 | $4 | -$12 |
| Operating Cash Flow | $241 | $145 | $158 | $115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63 | -$59 | -$52 | -$61 |
| Net Acquisitions | -$14 | -$13 | $7 | $3 |
| Inv. Purchases | $0 | $0 | $0 | -$278 |
| Inv. Sales/Matur. | $0 | $0 | $176 | $278 |
| Other Inv. Act. | $189 | -$146 | $25 | $342 |
| Investing Cash Flow | $112 | -$218 | $156 | $283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$320 | $122 | -$61 | -$159 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$100 | -$2 |
| Dividends Paid | -$68 | -$49 | -$194 | -$79 |
| Other Fin. Act. | -$40 | -$33 | -$28 | -$2 |
| Financing Cash Flow | -$428 | $41 | -$383 | -$239 |
| Forex Effect | $2 | -$3 | -$1 | $1 |
| Net Chg. in Cash | -$73 | -$35 | -$70 | $132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $538 | $573 | $643 | $511 |
| End Cash | $465 | $538 | $573 | $643 |
| Free Cash Flow | $178 | $86 | $106 | $54 |