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Bilfinger SE (GB:0NRG)
LSE:0NRG
UK Market
0NRG
Bilfinger
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Bilfinger (0NRG) Cash flow

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4 Followers

Bilfinger Cash Flow

GB:0NRG's free cash flow for Q3 2024 was €54.40M. For the 2024 fiscal year, GB:0NRG's free cash flow was decreased by €-20.10M and operating cash flow was €65.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 144.80M€ 158.00M€ 115.00M€ 114.00M€ 78.20M
Investing Cash Flow
€ -217.60M€ 156.10M€ 283.10M€ -18.90M€ 207.60M
Financing Cash Flow
€ 40.70M€ -382.80M€ -239.00M€ -82.30M€ -243.90M
End Cash Position
€ 538.40M€ 573.40M€ 642.90M€ 510.60M€ 499.80M
Free Cash Flow
€ 86.20M€ 106.30M€ 53.70M€ 77.40M€ 14.60M
Currency in EUR

Bilfinger Cash Flow

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