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 |
| 190.4M | 327.4M | 298.4M | 269.9M | 247.1M | 43M | 27.3M | 26.2M | -25.3M | 139.4M | 119M | 113.6M | 129.6M | 266.5M | 206.5M | 133.1M | 99.1M | -88.1M | -63.1M | -9.1M | 23.9M | -2.6M | -9.6M | 8.7M | -24.3M | -18.5M | -38.5M | -125.5M | -138.5M | -192.8M | -245.8M | -247.8M | -247.8M | -169.1M | -99.1M | -27.1M | |
| n/a | 30.8M | 51.1M | 75.6M | 99.5M | 94.5M | 99M | 98.2M | 98.3M | 98.3M | 97.5M | 98.7M | 98.7M | 93.3M | 95.3M | 98.6M | 101.6M | 192.7M | 195.7M | 195.2M | 194.2M | 151.8M | 140.8M | 130M | 122M | 129.4M | 130.4M | 131.5M | 134.5M | 85.8M | 87.8M | 106.8M | 110.8M | 115.5M | 125.5M | 133.5M | |
| n/a | n/a | n/a | n/a | n/a | 3.9M | 3.9M | 5.5M | 5.5M | 5.5M | 5.5M | 6.4M | 6.4M | 12M | 12M | 9.5M | 9.5M | 4.8M | 4.8M | 4.8M | 4.8M | 5.1M | 5.1M | 5.1M | 5.1M | 2.7M | 2.7M | 2.7M | 2.7M | 2.8M | 2.8M | 2.8M | 2.8M | -100K | -100K | -100K | |
| -55.1M | -71.5M | 28.1M | -500K | -32.3M | -51M | -70.2M | -38.9M | n/a | -60.4M | -60.4M | -100.8M | -100.8M | -46.2M | -46.2M | 50.2M | 50.2M | 29.4M | 29.4M | -77.6M | -77.6M | -79.3M | -79.3M | -74.2M | -74.2M | 16.2M | -800K | 34.1M | 16.1M | -35.9M | 37.1M | -64.9M | -164.9M | -31.5M | -88.5M | -24.5M | |
| 171.6M | -2.2M | -19.5M | -130.2M | -243.5M | 14.6M | 27M | -57M | 100.9M | -32.5M | -8.4M | 90.6M | -15.5M | -253.3M | -204.9M | 36.9M | 9.8M | 354.2M | 298.8M | 45M | 7M | -7M | -16.2M | -10.2M | 51.8M | -3.5M | 5.5M | 81.5M | 131.5M | 59.3M | 68.3M | 29.3M | -64.7M | -53.5M | -64.5M | -95.5M | |
| 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 | |
| -88.6M | -71.4M | -41.5M | -19.5M | -50.1M | -94.5M | -84M | -52.7M | n/a | -135.1M | -135.1M | -305.9M | -305.9M | -47.2M | -47.2M | 248M | 248M | 125.8M | 125.8M | -143M | -143M | -255.6M | -255.6M | -294.1M | -294.1M | -127.9M | -144.9M | -31M | -49M | -80M | -3M | -42M | -145M | -15.3M | -74.3M | -17.3M | |
| 236.9M | 248.1M | 252M | 190.6M | 137M | 145.5M | 157.2M | 72.9M | 155.4M | 157M | 135.9M | 204.2M | 114.1M | 13.2M | 1.6M | 170M | 108.9M | 266.1M | 235.7M | 35.9M | 30.9M | -9.6M | -25.8M | -1.5M | 27.5M | -22M | -33M | -113M | -94M | -168.7M | -131.7M | -174.7M | -346.7M | -122.4M | -112.4M | -6.4M | |
| -63.2M | -56.3M | -54.5M | -60.7M | -57.6M | -59.7M | -64M | -54.2M | -51.7M | -37.3M | -44.6M | -44M | -40.2M | -57.3M | -42.2M | -36M | -39.3M | -48.1M | -55.2M | -64M | -68.4M | -65.3M | -69.2M | -72.6M | -69.6M | -70.9M | -62.9M | -69.9M | -73.9M | -73.7M | -80.7M | -71.7M | -70.7M | -66.8M | -69.8M | -67.8M | |
| n/a | 13.5M | 26.5M | 26.5M | 26.5M | 13M | n/a | 4.2M | 4.2M | 65.8M | 61.2M | 66.1M | 66.1M | 4.5M | 9.1M | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -700K | -700K | -700K | -5.1M | -5.1M | -5.1M | -5.1M | -17.3M | 787.7M | 774.7M | 964.7M | 985.7M | 198.7M | 218.7M | |
| -29.7M | -16.5M | -204.7M | -204.7M | -188M | -201.2M | -13M | -12.9M | n/a | 1.9M | n/a | 2.5M | n/a | -1.9M | n/a | -2.6M | n/a | n/a | -100K | -209.8M | -209.8M | -209.8M | -210.1M | -400K | -400K | -40.3M | -141.9M | -136.9M | -141.9M | -102.2M | -200K | -5.2M | -1.2M | -4.1M | -5.1M | 1.9M | |
| 190.6M | 189.5M | 364.7M | 364.6M | 174.3M | 175.4M | 200K | 140.4M | 140.9M | -4.3M | 400K | 278.5M | 277.8M | 417.9M | 415M | -6.1M | -3.3M | -10.2M | -12M | -33.5M | -1.3M | 12.4M | 40.4M | 62.7M | 29.7M | 28M | n/a | 2M | n/a | 400K | 400K | 400K | 2.4M | 5.9M | 12.9M | 62.9M | |
| 356.5M | 185.1M | 185.3M | 185.2M | 35.8M | 50.8M | 64M | 43.3M | 30.5M | -127.7M | -129.2M | -120.2M | -120.9M | 39.7M | 29.2M | 23.6M | 28.3M | 360.4M | 358.5M | 489.8M | 522M | 183.7M | 211.8M | 76.4M | 43.4M | 18.7M | -110.3M | -117.3M | -124.3M | -101.5M | 5.5M | 14.5M | 17.5M | 31.9M | 12.9M | -1.1M | |
| 293.4M | 154.5M | 156.5M | 126.7M | -31.2M | -59.1M | -64M | 93M | 96.1M | -31.7M | -900K | 282.5M | 283.1M | 420.7M | 399.5M | -21M | -18.9M | 297.5M | 288.5M | 179.8M | 207.6M | -113.9M | -89.7M | 3.5M | -26.5M | -94.1M | -216.1M | -223.1M | -234.1M | -188.3M | 717.7M | 717.7M | 912.7M | 952.6M | 149.6M | 214.6M | |
| -319.4M | -297.2M | -293.6M | -288.6M | -38.2M | -38.2M | -25.4M | -34.8M | -34.3M | -155.6M | -167.4M | -157.9M | -158.5M | -49.3M | -50.3M | -51.2M | -51.8M | -552.8M | -551.3M | -176.5M | -174.1M | 339M | 348.5M | -12.2M | -200K | -1.1M | 1.7M | 100K | -900K | 900K | -2.1M | -1.1M | -1.1M | -30.9M | -92.9M | 100K | |
| -700K | -1M | -600K | -600K | -600K | -300K | -70.8M | -70.9M | -70.9M | -70.9M | -2M | -1.9M | -1.9M | -2.2M | -300K | -300K | -300K | n/a | n/a | n/a | n/a | -26.3M | -54.3M | -79.3M | -111.3M | -114.7M | -95.7M | -70.7M | -38.7M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -67.4M | -75.8M | -78.7M | -5.8M | -5.8M | -2.9M | n/a | -193.7M | -193.7M | -195.7M | -197.7M | -80.5M | -80.5M | -81M | -79.8M | -8.1M | -8.1M | -8.2M | -8.1M | -43.6M | -43.6M | -43M | -42.4M | -44M | -44M | -43.8M | -45.7M | -47.8M | -47.8M | -46M | -44M | n/a | n/a | -400K | -400K | -88.4M | |
| -41.5M | -51.5M | -49.2M | 68.2M | 37M | 61.2M | -22.2M | -342.7M | -300M | -306.3M | -219.3M | -29.4M | -29.8M | -31M | -32.7M | -28.2M | -27.4M | -39.1M | -40.1M | -31.1M | -29.4M | -22.4M | -16.4M | -84.9M | -88.9M | -77M | -79.9M | -6.3M | -2.3M | -1M | -3M | -4M | -7M | -7.9M | -3.9M | 100K | |
| -244.2M | -227.7M | -223M | -27.7M | 6.7M | 21.1M | -47.6M | -377.5M | -334.3M | -455.7M | -381.9M | -240.5M | -239M | -134.7M | -136.8M | -80M | -82.3M | -594.9M | -594.3M | -246M | -243.9M | 249.3M | 235.4M | -145.5M | -167.5M | -175.3M | -156.3M | -136.3M | -105.3M | -59.1M | -53.1M | -9.1M | -8.1M | -38.8M | -96.8M | -87.8M | |
| -73.4M | -9.4M | -167.4M | -679.2M | -1.19B | -1.66B | -1.94B | -1.45B | -936.2M | -723.4M | -251.2M | 89.7M | 134.2M | 283M | 251M | 73.2M | 12.9M | 16.2M | -22.1M | 28.9M | 57.8M | 153.5M | 139.7M | -131.2M | -157.2M | -275.9M | -388.9M | -451.9M | -405.9M | -405.8M | 587.2M | 542.2M | 562.2M | 796.3M | -81.7M | 84.3M | |
| 173.7M | 191.8M | 197.5M | 129.9M | 79.4M | 85.8M | 93.2M | 18.7M | 103.7M | 119.7M | 91.3M | 160.2M | 73.9M | -44.1M | -40.6M | 134M | 69.6M | 218M | 180.5M | -28.1M | -37.5M | -74.9M | -95M | -74.1M | -42.1M | -92.9M | -95.9M | -182.9M | -167.9M | -242.4M | -212.4M | -246.4M | -417.4M | -189.2M | -182.2M | -74.2M |