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Bilfinger SE (DE:GBF)
XETRA:GBF
Germany Market
GBF
Bilfinger
RESEARCH TOOLSreports

Bilfinger (GBF) Cash flow

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Bilfinger Cash Flow

DE:GBF's free cash flow for Q4 2025 was €86.30M. For the 2025 fiscal year, DE:GBF's free cash flow was decreased by €121.10M and operating cash flow was €110.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 364.30M€ 241.10M€ 144.80M€ 158.00M€ 115.00M
Investing Cash Flow
€ -94.70M€ 111.60M€ -217.60M€ 156.10M€ 283.10M
Financing Cash Flow
€ -214.30M€ -427.70M€ 40.70M€ -382.80M€ -239.00M
End Cash Position
€ 519.20M€ 465.00M€ 538.40M€ 573.40M€ 642.90M
Free Cash Flow
€ 299.00M€ 177.90M€ 86.20M€ 106.30M€ 53.70M
Currency in EUR

Bilfinger Cash Flow