Bilfinger SE (XTER:GBF) Net Change in Cash : €143 Mil (TTM As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Bilfinger SE Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bilfinger SE's Net Change in Cash for the three months ended in Mar. 2024 was €93 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €143 Mil.

Bilfinger SE Net Change in Cash Historical Data

The historical data trend for Bilfinger SE's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bilfinger SE Net Change in Cash Chart

Bilfinger SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

42.70

10.80

132.30

-69.50

-35.10

Bilfinger SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-98.50	90.30	42.70	-82.90	92.80

Bilfinger SE Net Change in Cash Calculation

Bilfinger SE's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	144.8	+	-217.6	+	40.7	+	-3
	=	-35

Bilfinger SE's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 38.3 + 146.3 + -91.9 + 0.1

= 93

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €143 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bilfinger SE Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Bilfinger SE's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Bilfinger SE (XTER:GBF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bilfinger SE (XTER:GBF) » Definitions » Net Change in Cash

Comparable Companies

HAM:AB9 HAM:B5A XTER:HOT XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP EME J HKSE:01800 XKRX:028260 SHSE:601186 XPAR:EN BLD SHSE:601669 FIX ACM TTEK

Traded in Other Exchanges

BFLBY:USA BFLBF:USA GBFd:UK 0NRG:UK

Address

Oskar-Meixner-Street 1, Mannheim, BW, DEU, 68163

Website

https://www.bilfinger.com

Bilfinger SE is an international industrial services provider. It delivers customized engineering and services to customers in the chemical, pharmaceutical, energy, oil, and gas markets. Its product portfolio attempts to cover the entire value chain, from consulting and planning to installation and maintenance. Bilfinger has three operating segments: Engineering & Maintenance Europe, Engineering & Maintenance International, and Technologies. A majority of the sales are derived from Europe, with Germany being an important region for the company.

Executives

Dr. Thomas Schulz Board of Directors

Matti Jäkel Board of Directors

Bilfinger SE (XTER:GBF) Headlines

Dr. Thomas Schulz	Board of Directors
Matti Jäkel	Board of Directors