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Bilfinger SE (GB:0NRG)
LSE:0NRG
UK Market
0NRG
Bilfinger
RESEARCH TOOLSreports

Bilfinger (0NRG) Cash flow

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Bilfinger Cash Flow

GB:0NRG's free cash flow for Q2 2025 was €40.60M. For the 2025 fiscal year, GB:0NRG's free cash flow was decreased by €91.70M and operating cash flow was €52.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 241.10M€ 144.80M€ 158.00M€ 115.00M€ 114.00M
Investing Cash Flow
€ 111.60M€ -217.60M€ 156.10M€ 283.10M€ -18.90M
Financing Cash Flow
€ -427.70M€ 40.70M€ -382.80M€ -239.00M€ -82.30M
End Cash Position
€ 465.00M€ 538.40M€ 573.40M€ 642.90M€ 510.60M
Free Cash Flow
€ 177.90M€ 86.20M€ 106.30M€ 53.70M€ 77.40M
Currency in EUR

Bilfinger Cash Flow