Bilfinger Cash from Investing (TTM) Analysis

Bilfinger SE (BFLBY)

8.60 0.00 (0.00%) USD | OTCM | May 16, 16:00

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-235.58M
September 30, 2023	149.11M
June 30, 2023	-18.35M
March 31, 2023	162.71M
December 31, 2022	164.62M
September 30, 2022	351.09M
June 30, 2022	-24.83M
March 31, 2022	333.93M
December 31, 2021	334.96M
September 30, 2021	-52.25M
June 30, 2021	481.81M
March 31, 2021	-24.70M
December 31, 2020	-21.58M
September 30, 2020	331.59M
June 30, 2020	323.39M
March 31, 2020	201.36M
December 31, 2019	232.41M
September 30, 2019	-127.08M
June 30, 2019	-100.03M
March 31, 2019	3.186M
December 31, 2018	-31.29M
September 30, 2018	-100.91M
June 30, 2018	-248.20M
March 31, 2018	-254.71M
December 31, 2017	-265.12M

Date	Value
September 30, 2017	-228.00M
June 30, 2017	791.14M
March 31, 2017	790.23M
December 31, 2016	1.011B
September 30, 2016	1.064B
June 30, 2016	170.55M
March 31, 2016	242.76M
December 31, 2015	93.88M
September 30, 2015	-0.1845M
June 30, 2015	-193.74M
March 31, 2015	-224.75M
December 31, 2014	-234.18M
September 30, 2014	-105.67M
June 30, 2014	7.641M
March 31, 2014	-131.34M
December 31, 2013	-300.55M
September 30, 2013	-378.21M
June 30, 2013	-540.44M
March 31, 2013	-543.55M
December 31, 2012	-349.95M
September 30, 2012	-646.41M
June 30, 2012	-468.74M
March 31, 2012	-371.04M
December 31, 2011	98.30M
September 30, 2011	328.48M

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-235.58M

Minimum

Dec 2023

481.81M

Maximum

Jun 2021

129.61M

Average

162.71M

Median

Mar 2023

Cash from Investing (TTM) Benchmarks