Bilfinger SE (BFLBY)
8.60
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Bilfinger Cash from Investing (Quarterly): 158.91M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 158.91M |
| December 31, 2023 | -189.74M |
| September 30, 2023 | 3.886M |
| June 30, 2023 | -24.05M |
| March 31, 2023 | -25.67M |
| December 31, 2022 | 194.94M |
| September 30, 2022 | -163.58M |
| June 30, 2022 | 143.80M |
| March 31, 2022 | -10.55M |
| December 31, 2021 | 381.41M |
| September 30, 2021 | -539.49M |
| June 30, 2021 | 502.56M |
| March 31, 2021 | -9.520M |
| December 31, 2020 | -5.797M |
| September 30, 2020 | -5.434M |
| June 30, 2020 | -3.952M |
| March 31, 2020 | -6.401M |
| December 31, 2019 | 347.38M |
| September 30, 2019 | -13.64M |
| June 30, 2019 | -125.98M |
| March 31, 2019 | 24.65M |
| December 31, 2018 | -12.11M |
| September 30, 2018 | 13.41M |
| June 30, 2018 | -22.77M |
| March 31, 2018 | -9.828M |
| Date | Value |
|---|---|
| December 31, 2017 | -81.72M |
| September 30, 2017 | -133.89M |
| June 30, 2017 | -29.27M |
| March 31, 2017 | -20.24M |
| December 31, 2016 | -44.60M |
| September 30, 2016 | 885.26M |
| June 30, 2016 | -30.18M |
| March 31, 2016 | 200.78M |
| December 31, 2015 | 8.308M |
| September 30, 2015 | -8.358M |
| June 30, 2015 | 42.03M |
| March 31, 2015 | 51.90M |
| December 31, 2014 | -85.76M |
| September 30, 2014 | -201.92M |
| June 30, 2014 | 11.02M |
| March 31, 2014 | 42.47M |
| December 31, 2013 | 42.76M |
| September 30, 2013 | -88.61M |
| June 30, 2013 | -127.96M |
| March 31, 2013 | -126.73M |
| December 31, 2012 | -34.90M |
| September 30, 2012 | -250.84M |
| June 30, 2012 | -131.07M |
| March 31, 2012 | 66.87M |
| December 31, 2011 | -331.36M |
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.
Cash from Investing (Quarterly) Range, Past 5 Years
-539.49M
Minimum
Sep 2021
502.56M
Maximum
Jun 2021
30.45M
Average
-6.099M
Median
Cash from Investing (Quarterly) Benchmarks
| Siemens AG | -1.081B |
| KHD Humboldt Wedag International AG | -- |
| DHL Group | -1.297B |
| Lilium NV | -- |
| Schmid Group NV | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 41.60M |
| Cash from Financing (Quarterly) | -99.82M |
| 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% |