BILFINGER SE (GBF.DE) Stock Cash Flow

FRA:GBF • DE0005909006

120.7 EUR
-1.4 (-1.15%)
Last: Feb 17, 2026, 05:35 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GBF.DE Net Income ChartGBF.DE Net Income over time chart
257.10M241.10M163.30M51.50M115.30M
Depreciation Amortization
GBF.DE Depreciation Amortization ChartGBF.DE Depreciation Amortization over time chart
135.10M124.00M99.70M98.70M99.50M
Income Taxes - Deferred
GBF.DE Income Taxes - Deferred ChartGBF.DE Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
GBF.DE Change In Working Capital ChartGBF.DE Change In Working Capital over time chart
51.00M-51.90M-34.00M-5.00M-13.70M
Interest Paid
GBF.DE Interest Paid ChartGBF.DE Interest Paid over time chart
26.30M33.90M29.70M25.20M27.60M
Other non cash items
GBF.DE Other non cash items ChartGBF.DE Other non cash items over time chart
-90.40M-72.10M-84.20M12.80M-86.10M
OPERATING CASH FLOW
GBF.DE OPERATING CASH FLOW ChartGBF.DE OPERATING CASH FLOW over time chart
352.90M241.10M144.80M158.00M115.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GBF.DE Capital Expenditure ChartGBF.DE Capital Expenditure over time chart
-59.70M-63.20M-58.60M-51.70M-61.30M
Other Investing Activity
GBF.DE Other Investing Activity ChartGBF.DE Other Investing Activity over time chart
-32.20M174.80M-159.00M207.80M344.40M
INVESTING CASH FLOW
GBF.DE INVESTING CASH FLOW ChartGBF.DE INVESTING CASH FLOW over time chart
-91.90M111.60M-217.60M156.10M283.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GBF.DE Debt Issued/Reduced ChartGBF.DE Debt Issued/Reduced over time chart
-72.30M-320.10M122.20M-61.20M-158.50M
Stock Issued/Repurchased
GBF.DE Stock Issued/Repurchased ChartGBF.DE Stock Issued/Repurchased over time chart
N/AN/A0.00-100.00MN/A
Dividend Paid
GBF.DE Dividend Paid ChartGBF.DE Dividend Paid over time chart
-88.80M-67.50M-48.60M-193.70M-76.50M
Other Financing Activity
GBF.DE Other Financing Activity ChartGBF.DE Other Financing Activity over time chart
-35.10M-40.10M-32.90M-27.90M-31.60M
FINANCING CASH FLOW
GBF.DE FINANCING CASH FLOW ChartGBF.DE FINANCING CASH FLOW over time chart
-220.50M-427.70M40.70M-382.80M-266.60M
 
Exchange Rate Effect
GBF.DE Exchange Rate Effect ChartGBF.DE Exchange Rate Effect over time chart
-4.20M1.70M-3.00M-800.00K800.00K
CHANGE IN CASH
GBF.DE CHANGE IN CASH ChartGBF.DE CHANGE IN CASH over time chart
36.30M-73.30M-35.10M-69.50M132.30M
 
FREE CASH FLOW
Operating Cash Flow
GBF.DE Operating Cash Flow ChartGBF.DE Operating Cash Flow over time chart
352.90M241.10M144.80M158.00M115.00M
Capital Expenditure
GBF.DE Capital Expenditure ChartGBF.DE Capital Expenditure over time chart
-59.70M-63.20M-58.60M-51.70M-61.30M
FREE CASH FLOW
GBF.DE FREE CASH FLOW ChartGBF.DE FREE CASH FLOW over time chart
293.20M177.90M86.20M106.30M53.70M

All data in EUR

Charts

GBF.DE Operating and Free Cash Flow chartGBF.DE OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M -200M -400M