Bilfinger SE (BFLBY)
8.60
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Bilfinger Cash from Financing (Quarterly): -99.82M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -99.82M |
| December 31, 2023 | -23.55M |
| September 30, 2023 | -20.38M |
| June 30, 2023 | 149.76M |
| March 31, 2023 | -61.76M |
| December 31, 2022 | -66.93M |
| September 30, 2022 | -73.77M |
| June 30, 2022 | -262.99M |
| March 31, 2022 | |
| December 31, 2021 | -315.44M |
| September 30, 2021 | 150.65M |
| June 30, 2021 | -132.21M |
| March 31, 2021 | -18.44M |
| December 31, 2020 | -17.74M |
| September 30, 2020 | -21.73M |
| June 30, 2020 | -37.85M |
| March 31, 2020 | -16.66M |
| December 31, 2019 | -590.83M |
| September 30, 2019 | -20.24M |
| June 30, 2019 | 353.02M |
| March 31, 2019 | -14.99M |
| December 31, 2018 | -45.23M |
| September 30, 2018 | -31.24M |
| June 30, 2018 | -78.32M |
| March 31, 2018 | -43.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -47.58M |
| September 30, 2017 | -15.52M |
| June 30, 2017 | -50.75M |
| March 31, 2017 | -4.261M |
| December 31, 2016 | -20.71M |
| September 30, 2016 | -4.383M |
| June 30, 2016 | -3.469M |
| March 31, 2016 | -3.310M |
| December 31, 2015 | -31.87M |
| September 30, 2015 | -68.87M |
| June 30, 2015 | 7.782M |
| March 31, 2015 | -2.257M |
| December 31, 2014 | 0.4846M |
| September 30, 2014 | -20.25M |
| June 30, 2014 | -176.94M |
| March 31, 2014 | -8.220M |
| December 31, 2013 | 9.973M |
| September 30, 2013 | -218.79M |
| June 30, 2013 | -174.92M |
| March 31, 2013 | -9.241M |
| December 31, 2012 | 638.22M |
| September 30, 2012 | -17.49M |
| June 30, 2012 | -190.04M |
| March 31, 2012 | 0.00 |
| December 31, 2011 | 0.6344M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-590.83M
Minimum
Dec 2019
353.02M
Maximum
Jun 2019
-59.31M
Average
-23.55M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Siemens AG | -4.249B |
| KHD Humboldt Wedag International AG | -- |
| DHL Group | -1.510B |
| Lilium NV | -- |
| Schmid Group NV | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 41.60M |
| Cash from Investing (Quarterly) | 158.91M |
| Free Cash Flow | 147.85M |
| Free Cash Flow Per Share (Quarterly) | 0.1359 |
| Free Cash Flow to Equity (Quarterly) | 129.36M |
| Free Cash Flow to Firm (Quarterly) | 30.58M |
| Free Cash Flow Yield | 9.15% |