Bilfinger SE (BFLBY)
8.60
0.00 (0.00%)
USD |
OTCM |
May 02, 16:00
Bilfinger Free Cash Flow (Quarterly): 108.89M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 108.89M |
| September 30, 2023 | 66.43M |
| June 30, 2023 | -53.11M |
| March 31, 2023 | -28.89M |
| December 31, 2022 | 106.66M |
| September 30, 2022 | 74.36M |
| June 30, 2022 | 16.93M |
| March 31, 2022 | -85.84M |
| December 31, 2021 | 113.29M |
| September 30, 2021 | 49.19M |
| June 30, 2021 | -65.45M |
| March 31, 2021 | -33.50M |
| December 31, 2020 | -3.405M |
| September 30, 2020 | 60.85M |
| June 30, 2020 | 133.14M |
| March 31, 2020 | -102.19M |
| December 31, 2019 | 163.90M |
| September 30, 2019 | 65.78M |
| June 30, 2019 | -97.58M |
| March 31, 2019 | -115.75M |
| December 31, 2018 | 127.58M |
| September 30, 2018 | -0.0014M |
| June 30, 2018 | -78.30M |
| March 31, 2018 | -85.99M |
| December 31, 2017 | 76.12M |
| Date | Value |
|---|---|
| September 30, 2017 | -23.75M |
| June 30, 2017 | -172.33M |
| March 31, 2017 | -54.33M |
| December 31, 2016 | 9.628M |
| September 30, 2016 | 19.05M |
| June 30, 2016 | -303.36M |
| March 31, 2016 | -164.37M |
| December 31, 2015 | 243.16M |
| September 30, 2015 | 25.16M |
| June 30, 2015 | -79.00M |
| March 31, 2015 | -188.43M |
| December 31, 2014 | 227.49M |
| September 30, 2014 | 151.06M |
| June 30, 2014 | -86.84M |
| March 31, 2014 | -383.60M |
| December 31, 2013 | 319.58M |
| September 30, 2013 | 63.23M |
| June 30, 2013 | -47.37M |
| March 31, 2013 | -336.64M |
| December 31, 2012 | 325.46M |
| September 30, 2012 | 51.21M |
| June 30, 2012 | -118.22M |
| March 31, 2012 | -306.80M |
| December 31, 2011 | 346.54M |
| September 30, 2011 | -30.96M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-102.19M
Minimum
Mar 2020
163.90M
Maximum
Dec 2019
25.76M
Average
49.19M
Median
Sep 2021
Free Cash Flow (Quarterly) Benchmarks
| Siemens AG | 1.129B |
| KHD Humboldt Wedag International AG | -- |
| DHL Group | 1.534B |
| Hamburger Hafen und Logistik AG | -7.680M |
| Lilium NV | -- |