Bilfinger SE (BFLBF)
PNK: BFLBF
· Real-Time Price · USD
83.62
7.04 (9.19%)
At close: Apr 30, 2025, 3:13 PM
Bilfinger SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -32.1M | 106.1M | 48.1M | 68.3M | 104.9M | 77.1M | 19.6M | 45.5M | -99.2M | 61.4M | 18.5M | -6M | 65.5M | 41M | 13.1M | 10M | 202.4M | -19M | -60.3M | -24M | 15.2M | 6M | -6.3M | 9M | -11.3M | -1M | 12M | -24M | -5.5M | -21M | -75M | -37M | -59.8M | -74M | -77M | -37M | |
| n/a | n/a | n/a | n/a | 30.8M | 20.3M | 24.5M | 23.9M | 25.8M | 24.8M | 23.7M | 24M | 25.8M | 24M | 24.9M | 24M | 20.4M | 26M | 28.2M | 27M | 111.5M | 29M | 27.7M | 26M | 69.1M | 18M | 16.9M | 18M | 76.5M | 19M | 18M | 21M | 27.8M | 21M | 37M | 25M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.9M | n/a | 1.6M | n/a | 3.9M | n/a | 2.5M | n/a | 9.5M | n/a | n/a | n/a | 4.8M | n/a | n/a | n/a | 5.1M | n/a | n/a | n/a | 2.7M | n/a | n/a | n/a | 2.8M | n/a | n/a | n/a | |
| 35.1M | -80.4M | -2.7M | -7.1M | 18.7M | 19.2M | -31.3M | -38.9M | n/a | n/a | n/a | n/a | -60.4M | n/a | -40.4M | n/a | -5.8M | n/a | 56M | n/a | -26.6M | n/a | -51M | n/a | -28.3M | n/a | -45.9M | n/a | 62.1M | -17M | -11M | -18M | 10.1M | 56M | -113M | -118M | |
| 101.3M | n/a | 41.7M | 28.6M | -72.5M | -17.3M | -69M | -84.7M | 185.6M | -4.9M | -153M | 73.2M | 52.2M | 19.2M | -54M | -32.9M | -185.6M | 67.6M | 187.8M | -60M | 158.8M | 12.2M | -66M | -98M | 144.8M | 3M | -60M | -36M | 89.5M | 12M | 16M | 14M | 17.3M | 21M | -23M | -80M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.2M | -40.4M | -53.3M | -22.1M | 44.4M | -10.5M | -31.3M | -52.7M | n/a | n/a | n/a | n/a | -135.1M | n/a | -170.8M | n/a | 123.6M | n/a | 124.4M | n/a | 1.4M | n/a | -144.4M | n/a | -111.2M | n/a | -182.9M | n/a | 55M | -17M | -69M | -18M | 24M | 60M | -108M | -121M | |
| 96.4M | 65.7M | 36.5M | 38.3M | 107.6M | 69.6M | -24.9M | -15.3M | 116.1M | 81.3M | -109.2M | 67.2M | 117.7M | 60.2M | -40.9M | -22.9M | 16.8M | 48.6M | 127.5M | -84M | 174M | 18.2M | -72.3M | -89M | 133.5M | 2M | -48M | -60M | 84M | -9M | -128M | -41M | 9.3M | 28M | -171M | -213M | |
| -20M | -11.3M | -17.2M | -14.7M | -13.1M | -9.5M | -23.4M | -11.6M | -15.2M | -13.8M | -13.6M | -9.1M | -800K | -21.1M | -13M | -5.3M | -17.9M | -6M | -6.8M | -8.6M | -26.7M | -13.1M | -15.6M | -13M | -23.6M | -17M | -19M | -10M | -24.9M | -9M | -26M | -14M | -24.7M | -16M | -17M | -13M | |
| n/a | n/a | n/a | n/a | 13.5M | 13M | n/a | n/a | n/a | n/a | 4.2M | n/a | 61.6M | -4.6M | 9.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | n/a | n/a | n/a | -5.1M | n/a | n/a | n/a | -17.3M | 805M | -13M | 190M | |
| n/a | n/a | n/a | -29.7M | 13.2M | -188.2M | n/a | -13M | n/a | n/a | 100K | -100K | 1.9M | -1.9M | 2.6M | -2.6M | n/a | n/a | n/a | n/a | n/a | -100K | -209.7M | n/a | n/a | -400K | n/a | n/a | -39.9M | -102M | 5M | -5M | -200K | n/a | n/a | -1M | |
| n/a | n/a | 100K | 190.5M | -1.1M | 175.2M | n/a | 200K | n/a | n/a | 140.2M | 700K | -145.2M | 4.7M | 418.3M | n/a | -5.1M | 1.8M | -2.8M | 2.8M | -12M | n/a | -24.3M | 35M | 1.7M | 28M | -2M | 2M | n/a | n/a | n/a | n/a | 400K | n/a | n/a | 2M | |
| 171.6M | 400K | 23.5M | 161M | 200K | 600K | 23.4M | 11.6M | 15.2M | 13.8M | 2.7M | -1.2M | -143M | 12.3M | 11.7M | -1.9M | 17.6M | 1.8M | 6.1M | 2.8M | 349.7M | -100K | 137.4M | 35M | 11.4M | 28M | 2M | 2M | -13.3M | -101M | -5M | -5M | 9.5M | 6M | 4M | -2M | |
| 151.6M | -10.9M | 6.4M | 146.3M | 12.7M | -8.9M | -23.4M | -11.6M | -15.2M | -13.8M | 133.6M | -8.5M | -143M | 17M | 417M | -7.9M | -5.4M | -4.2M | -3.5M | -5.8M | 311M | -13.2M | -112.2M | 22M | -10.5M | 11M | -19M | -8M | -78.1M | -111M | -26M | -19M | -32.3M | 795M | -26M | 176M | |
| -22.2M | -16.4M | -17.7M | -263.1M | n/a | -12.8M | -12.7M | -12.7M | n/a | n/a | -22.1M | -12.2M | -121.3M | -11.8M | -12.6M | -12.8M | -12.1M | -12.8M | -13.5M | -13.4M | -513.1M | -11.3M | 361.3M | -11M | n/a | -1.8M | 600K | 1M | -900K | 1M | -1M | n/a | 900K | -2M | n/a | n/a | |
| n/a | -700K | n/a | n/a | -300K | -300K | n/a | n/a | n/a | -70.8M | -100K | n/a | n/a | -1.9M | n/a | n/a | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.3M | -28M | -25M | -32M | -29.7M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5.5M | n/a | -72.9M | n/a | -2.9M | -2.9M | n/a | n/a | n/a | n/a | -193.7M | n/a | -2M | -2M | -76.5M | n/a | -2.5M | -800K | -4.8M | n/a | -2.6M | -700K | -40.3M | n/a | -2M | -100K | -41.9M | n/a | -1.8M | -2M | -44M | n/a | n/a | n/a | n/a | n/a | |
| -14.2M | -6.3M | -7.4M | -13.6M | -24.2M | -4M | 110M | -44.8M | n/a | -87.4M | -210.5M | -2.1M | -6.3M | -400K | -20.6M | -2.5M | -7.5M | -2.1M | -16.1M | -1.7M | -19.2M | -3.1M | -7.1M | n/a | -12.2M | 2.9M | -75.6M | -4M | -300K | n/a | -2M | n/a | 1M | -2M | -3M | -3M | |
| -30.9M | -23.4M | -98M | -91.9M | -14.4M | -18.7M | 97.3M | -57.5M | n/a | -87.4M | -232.6M | -14.3M | -121.4M | -13.6M | -91.2M | -12.8M | -17.1M | -15.7M | -34.4M | -15.1M | -529.7M | -15.1M | 313.9M | -13M | -36.5M | -29M | -67M | -35M | -44.3M | -10M | -47M | -4M | 1.9M | -4M | -3M | -3M | |
| 45.9M | 25M | -52.4M | -91.9M | 109.9M | -133M | -564.2M | -600.3M | -360.8M | -413.1M | -72.2M | -90.1M | -148M | 59.1M | 268.7M | -45.6M | 800K | 27.1M | 90.9M | -105.9M | 4.1M | -11.2M | 141.9M | -77M | 99.8M | -25M | -129M | -103M | -18.9M | -138M | -192M | -57M | -18.8M | 855M | -237M | -37M | |
| 76.4M | 54.4M | 19.3M | 23.6M | 94.5M | 60.1M | -48.3M | -26.9M | 100.9M | 67.5M | -122.8M | 58.1M | 116.9M | 39.1M | -53.9M | -28.2M | -1.1M | 42.6M | 120.7M | -92.6M | 147.3M | 5.1M | -87.9M | -102M | 109.9M | -15M | -67M | -70M | 59.1M | -18M | -154M | -55M | -15.4M | 12M | -188M | -226M |