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Bilfinger SE (GB:0NRG)
LSE:0NRG
0NRG
Bilfinger
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Holding GB:0NRG?
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Bilfinger (0NRG) Cash flow

4 Followers

Bilfinger Cash Flow

GB:0NRG's free cash flow for Q4 2022 was €100.90M. For the 2022 fiscal year, GB:0NRG's free cash flow was decreased by €-106.30M and operating cash flow was €116.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 155.40M-€ 158.00M€ 115.00M€ 114.00M€ 78.20M
Investing Cash Flow
€ 125.10M-€ 156.10M€ 283.10M€ -18.90M€ 207.60M
Financing Cash Flow
€ -246.90M-€ -382.80M€ -266.60M€ -82.30M€ -243.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 1.03B-€ 573.40M€ 642.90M€ 510.60M€ 499.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
--€ 0.00€ 0.00€ 0.00€ 375.50M
Repayment Of Debt
€ -34.30M-€ -61.20M€ -158.50M€ -51.80M€ -549.60M
Free Cash Flow
€ 103.70M-€ 106.30M€ 53.70M€ 77.40M€ 14.60M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bilfinger Cash Flow

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