Bilfinger SE (BFLBY)
8.60
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Bilfinger Cash from Operations (Quarterly): 123.88M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 123.88M |
| September 30, 2023 | 76.72M |
| June 30, 2023 | -27.40M |
| March 31, 2023 | -16.43M |
| December 31, 2022 | 124.42M |
| September 30, 2022 | 86.95M |
| June 30, 2022 | 30.56M |
| March 31, 2022 | -75.29M |
| December 31, 2021 | 139.37M |
| September 30, 2021 | 73.59M |
| June 30, 2021 | -49.78M |
| March 31, 2021 | -27.11M |
| December 31, 2020 | 16.53M |
| September 30, 2020 | 65.76M |
| June 30, 2020 | 140.61M |
| March 31, 2020 | -92.70M |
| December 31, 2019 | 194.07M |
| September 30, 2019 | 74.68M |
| June 30, 2019 | -79.99M |
| March 31, 2019 | -101.21M |
| December 31, 2018 | 155.97M |
| September 30, 2018 | 14.32M |
| June 30, 2018 | -55.84M |
| March 31, 2018 | -73.71M |
| December 31, 2017 | 102.33M |
| Date | Value |
|---|---|
| September 30, 2017 | -13.69M |
| June 30, 2017 | -143.23M |
| March 31, 2017 | -39.42M |
| December 31, 2016 | 36.54M |
| September 30, 2016 | 36.51M |
| June 30, 2016 | -278.31M |
| March 31, 2016 | -156.65M |
| December 31, 2015 | 259.51M |
| September 30, 2015 | 40.92M |
| June 30, 2015 | -68.48M |
| March 31, 2015 | -162.48M |
| December 31, 2014 | 271.90M |
| September 30, 2014 | 180.08M |
| June 30, 2014 | -52.49M |
| March 31, 2014 | -335.65M |
| December 31, 2013 | 379.72M |
| September 30, 2013 | 102.95M |
| June 30, 2013 | 3.194M |
| March 31, 2013 | -300.99M |
| December 31, 2012 | 398.65M |
| September 30, 2012 | 93.17M |
| June 30, 2012 | -82.94M |
| March 31, 2012 | -274.02M |
| December 31, 2011 | 532.31M |
| September 30, 2011 | 8.682M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-92.70M
Minimum
Mar 2020
194.07M
Maximum
Dec 2019
40.97M
Average
65.76M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Siemens AG | 1.571B |
| KHD Humboldt Wedag International AG | -- |
| DHL Group | 2.643B |
| Lilium NV | -- |
| Schmid Group NV | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -189.74M |
| Cash from Financing (Quarterly) | -23.55M |
| Free Cash Flow | 93.32M |
| Free Cash Flow Per Share (Quarterly) | 0.581 |
| Free Cash Flow to Equity (Quarterly) | 274.30M |
| Free Cash Flow to Firm (Quarterly) | 108.89M |
| Free Cash Flow Yield | 5.79% |