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Bilfinger SE
XETRA:GBF

Watchlist Manager
Bilfinger SE Logo
Bilfinger SE
XETRA:GBF
Watchlist
Price: 106.5 EUR -1.02%
Market Cap: €4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+158%
5Y
+25%
10Y
+376%
Investing Cash Flow
+
3Y
-
5Y
-79%
10Y
-
Financing Cash Flow
+
3Y
+43%
5Y
+63%
10Y
-1 464%

Cash Flow Statement
Bilfinger SE

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Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
52
0
0
0
60
0
0
0
50
0
0
0
51
0
0
0
67
0
0
0
92
0
0
0
134
0
0
0
200
0
0
0
143
0
0
0
208
0
0
0
222
101
126
181
277
162
189
193
173
161
132
106
91
89
(397)
(537)
(591)
(624)
(269)
(236)
(279)
3
1
6
(84)
116
233
115
119
52
76
163
212
383
241
328
257
Depreciation & Amortization
73
0
0
0
75
0
0
0
90
0
0
0
85
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
151
0
0
0
168
0
0
0
160
38
77
127
188
179
177
169
193
163
152
141
126
121
134
131
141
134
130
123
109
70
123
112
124
124
108
100
97
99
99
100
104
0
124
0
189
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
0
(39)
(44)
(18)
0
(10)
58
50
34
51
(17)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
4
0
4
0
2
0
0
1
0
0
Other Non-Cash Items
(68)
0
0
0
(39)
0
0
0
(108)
0
0
0
29
0
0
0
100
0
0
0
83
0
(4)
(10)
119
(21)
(23)
(35)
101
(136)
(95)
(49)
7
(183)
(163)
(147)
(162)
(69)
198
147
168
208
(140)
(175)
(306)
(206)
(261)
(230)
(91)
(215)
(222)
(160)
(127)
(100)
233
242
343
274
15
(16)
(86)
(103)
(179)
(105)
(31)
(8)
(44)
(86)
(67)
13
11
(84)
(94)
(129)
(72)
(105)
(90)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
32
0
0
0
87
0
0
0
74
0
0
0
64
0
0
0
61
0
0
0
0
0
0
0
63
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
(1)
0
4
0
3
0
17
0
23
27
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
0
0
0
22
0
0
0
26
0
0
0
24
0
0
0
22
0
0
0
23
0
0
0
19
0
0
0
0
0
0
0
0
0
0
0
0
15
22
27
36
23
28
28
23
25
28
30
31
37
34
37
26
Change in Working Capital
(23)
22
(26)
100
(42)
116
108
44
(2)
104
122
153
30
93
1
(42)
38
213
304
334
25
229
309
434
67
389
394
343
16
316
248
294
100
490
396
305
(53)
687
363
274
(100)
(167)
99
105
13
(45)
23
24
(157)
30
78
74
(24)
55
47
153
143
173
48
24
(94)
62
(72)
69
274
(117)
(290)
(14)
(12)
(5)
(26)
(34)
37
(6)
(52)
15
51
Cash from Operating Activities
34
N/A
22
-35%
(26)
N/A
100
N/A
54
-46%
116
+115%
108
-7%
44
-59%
30
-32%
104
+246%
122
+17%
153
+25%
195
+28%
93
-52%
1
-99%
(42)
N/A
204
N/A
213
+4%
304
+43%
334
+10%
201
-40%
229
+14%
305
+33%
424
+39%
321
-24%
378
+18%
381
+1%
318
-17%
317
0%
180
-43%
153
-15%
245
+60%
401
+63%
308
-23%
234
-24%
159
-32%
161
+2%
618
+284%
561
-9%
421
-25%
450
+7%
180
-60%
162
-10%
238
+47%
173
-27%
91
-48%
129
+42%
139
+8%
117
-16%
100
-15%
96
-4%
143
+49%
57
-60%
154
+170%
74
-52%
38
-49%
71
+87%
9
-87%
(92)
N/A
(119)
-29%
(350)
-194%
32
N/A
(127)
N/A
82
N/A
283
+247%
114
-60%
7
-94%
115
+1 616%
137
+19%
158
+15%
160
+1%
145
-9%
260
+80%
330
+27%
241
-27%
366
+52%
353
-4%
Investing Cash Flow
Capital Expenditures
(96)
0
0
0
(101)
0
0
0
(108)
0
0
0
(79)
0
0
(42)
(106)
(60)
(87)
(71)
(137)
(137)
(151)
(166)
(204)
(101)
(115)
(129)
(237)
(199)
(173)
(136)
(162)
(112)
(112)
(119)
(141)
(116)
(117)
(121)
(127)
(128)
(131)
(137)
(143)
(150)
(156)
(150)
(170)
(148)
(134)
(129)
(117)
(105)
(90)
(80)
(62)
(52)
(58)
(60)
(70)
(66)
(94)
(64)
(50)
(37)
(40)
(61)
(66)
(52)
(64)
(59)
(56)
0
(63)
(112)
(92)
Other Items
5
142
129
(4)
63
(290)
(280)
417
436
300
347
(210)
(4)
(91)
(264)
(226)
(131)
(177)
(92)
(183)
(33)
(59)
(22)
38
(34)
(52)
(136)
(372)
(240)
(434)
(396)
(166)
(336)
(341)
(371)
(374)
(184)
247
324
337
198
(140)
(195)
(349)
(130)
(293)
(262)
(130)
(56)
72
142
50
(59)
(56)
(40)
93
146
266
208
1 013
983
39
(23)
271
339
18
439
344
65
208
49
(159)
37
(202)
175
168
(32)
Cash from Investing Activities
(91)
N/A
142
N/A
129
-9%
(4)
N/A
(38)
-788%
(290)
-660%
(280)
+3%
417
N/A
328
-21%
300
-9%
347
+16%
(210)
N/A
(83)
+61%
(91)
-10%
(264)
-191%
(268)
-2%
(237)
+11%
(195)
+18%
(137)
+30%
(212)
-55%
(170)
+20%
(196)
-15%
(173)
+12%
(129)
+25%
(238)
-84%
(153)
+36%
(251)
-64%
(501)
-100%
(477)
+5%
(634)
-33%
(570)
+10%
(303)
+47%
(498)
-65%
(453)
+9%
(483)
-7%
(493)
-2%
(325)
+34%
131
N/A
207
+58%
216
+4%
71
-67%
(268)
N/A
(326)
-22%
(486)
-49%
(272)
+44%
(442)
-62%
(417)
+6%
(279)
+33%
(226)
+19%
(76)
+66%
8
N/A
(79)
N/A
(176)
-122%
(161)
+9%
(130)
+19%
13
N/A
85
+556%
215
+154%
151
-30%
954
+533%
914
-4%
(27)
N/A
(117)
-340%
208
N/A
289
+39%
(19)
N/A
400
N/A
283
-29%
(1)
N/A
156
N/A
(15)
N/A
(218)
-1 390%
(19)
+91%
0
N/A
112
N/A
0
N/A
61
N/A
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
1
0
0
0
2
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
(51)
(100)
(100)
(100)
0
0
0
260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
1
0
0
0
0
0
0
0
0
(111)
(111)
0
0
0
0
0
0
(100)
0
0
0
0
0
(13)
(24)
Net Issuance of Debt
(3)
0
0
0
(26)
0
0
0
(130)
0
0
0
(52)
0
0
0
4
0
0
0
(8)
0
5
18
(23)
0
32
259
251
256
363
40
(10)
(34)
(9)
28
(6)
8
(145)
(188)
(93)
(91)
(88)
(16)
487
480
479
339
(155)
(161)
(166)
(29)
(31)
(28)
65
21
(13)
(10)
(102)
(40)
(3)
3
353
(174)
(551)
(52)
(50)
(159)
(167)
(61)
123
122
(308)
(324)
(320)
(336)
(72)
Cash Paid for Dividends
(15)
0
0
0
(20)
0
0
0
(36)
0
0
0
(48)
0
0
0
(37)
0
0
0
(37)
0
(46)
(46)
(47)
0
(67)
(64)
(64)
0
(72)
(75)
(71)
0
(88)
(88)
(88)
0
(110)
(110)
(110)
0
(150)
(150)
(150)
0
(132)
(132)
(132)
0
(132)
(132)
(132)
0
(88)
(88)
(88)
0
(0)
0
0
(42)
(82)
(40)
(5)
(5)
(77)
(77)
(194)
(194)
(49)
(49)
(68)
(73)
(68)
0
(89)
Other
0
(14)
(165)
(181)
0
(51)
20
2
(66)
(252)
(248)
(206)
0
(88)
(68)
(60)
(17)
(41)
(37)
(27)
(35)
(82)
0
0
0
(70)
0
0
(4)
0
(2)
(1)
(4)
(2)
(3)
(6)
(4)
(8)
(7)
(5)
(9)
0
(2)
(3)
(2)
(2)
(5)
(11)
(10)
(3)
7
13
8
9
8
11
15
11
5
1
(5)
(17)
(26)
(30)
(38)
(26)
(31)
(32)
(27)
(28)
(29)
(33)
(38)
(39)
(40)
(44)
(35)
Cash from Financing Activities
(18)
N/A
(14)
+22%
(165)
-1 094%
(181)
-10%
(46)
+75%
(51)
-11%
20
N/A
2
-92%
(230)
N/A
(252)
-10%
(248)
+2%
(206)
+17%
(100)
+52%
(88)
+12%
(68)
+23%
(60)
+12%
(49)
+18%
(41)
+16%
(37)
+10%
(27)
+27%
(80)
-197%
(82)
-3%
(84)
-2%
(79)
+6%
(70)
+12%
(117)
-68%
(177)
-52%
54
N/A
83
+56%
139
+67%
289
+108%
(36)
N/A
176
N/A
155
-12%
162
+5%
196
+21%
(97)
N/A
(88)
+9%
(261)
-196%
(302)
-16%
(211)
+30%
(204)
+3%
(239)
-17%
(168)
+30%
335
N/A
328
-2%
342
+4%
197
-42%
(296)
N/A
(295)
+0%
(290)
+2%
(147)
+49%
(154)
-5%
(150)
+3%
(14)
+91%
(56)
-298%
(86)
-53%
(87)
-1%
(97)
-12%
(39)
+60%
(8)
+79%
(168)
-1 968%
133
N/A
(244)
N/A
(594)
-144%
(82)
+86%
(158)
-92%
(267)
-69%
(389)
-46%
(383)
+1%
(55)
+86%
41
N/A
(414)
N/A
(437)
-6%
(428)
+2%
(460)
-7%
(221)
+52%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
(20)
(23)
(17)
0
9
18
13
5
8
(1)
(5)
(13)
(13)
(8)
(0)
8
15
9
3
2
(7)
(3)
(1)
1
(1)
(0)
1
(1)
(2)
1
1
1
(1)
(5)
(3)
2
2
2
1
(4)
Net Change in Cash
(75)
N/A
150
N/A
(62)
N/A
(85)
-37%
(30)
+65%
(225)
-657%
(153)
+32%
462
N/A
128
-72%
152
+19%
221
+45%
(263)
N/A
13
N/A
(85)
N/A
(330)
-289%
(369)
-12%
(82)
+78%
(23)
+72%
130
N/A
95
-27%
(49)
N/A
(49)
N/A
48
N/A
216
+351%
13
-94%
108
+714%
(47)
N/A
(130)
-178%
(76)
+41%
(314)
-314%
(127)
+60%
(93)
+27%
78
N/A
27
-65%
(88)
N/A
(139)
-58%
(261)
-88%
641
N/A
484
-24%
318
-34%
309
-3%
(283)
N/A
(385)
-36%
(403)
-5%
241
N/A
(15)
N/A
53
N/A
52
-2%
(419)
N/A
(285)
+32%
(195)
+32%
(84)
+57%
(266)
-218%
(143)
+46%
(62)
+57%
(3)
+96%
72
N/A
130
+81%
(41)
N/A
795
N/A
557
-30%
(163)
N/A
(110)
+33%
46
N/A
(24)
N/A
11
N/A
249
+2 206%
132
-47%
(251)
N/A
(70)
+72%
85
N/A
(35)
N/A
(171)
-388%
0
N/A
(73)
N/A
0
N/A
189
N/A
Free Cash Flow
Free Cash Flow
(62)
N/A
22
N/A
(26)
N/A
100
N/A
(47)
N/A
116
N/A
108
-7%
44
-59%
(77)
N/A
104
N/A
122
+17%
153
+25%
117
-24%
93
-20%
1
-99%
(84)
N/A
98
N/A
153
+56%
217
+42%
263
+21%
64
-76%
91
+42%
153
+68%
257
+68%
117
-55%
277
+138%
266
-4%
189
-29%
80
-57%
(19)
N/A
(20)
-5%
109
N/A
239
+119%
196
-18%
122
-38%
40
-67%
20
-49%
502
+2 373%
444
-12%
300
-32%
323
+8%
52
-84%
31
-41%
101
+228%
30
-70%
(59)
N/A
(27)
+54%
(11)
+59%
(54)
-391%
(48)
+10%
(38)
+21%
14
N/A
(60)
N/A
49
N/A
(16)
N/A
(42)
-163%
9
N/A
(43)
N/A
(150)
-251%
(179)
-19%
(420)
-135%
(34)
+92%
(221)
-547%
18
N/A
233
+1 199%
77
-67%
(33)
N/A
54
N/A
71
+32%
106
+50%
96
-10%
86
-10%
205
+137%
330
+61%
178
-46%
254
+43%
261
+3%

See Also

Summary
GBF intrinsic value, competitors valuation, and company profile.
DCF Valuation
GBF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GBF stock valuation using valuation multiples.
Wall Street Estimates
GBF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GBF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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