Bouygues SA (BOUYF)
36.63
0.00 (0.00%)
At close: Apr 23, 2025, 8:00 PM
Bouygues SA Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 332M | -146M | 375M | 480M | 415M | -124M | 474M | 426M | 347M | -116M | 377M | 442M | 446M | 40M | 419M | 570M | -22M | -197M | 376M | 647M | 336M | -39M | 586M | 555M | 287M | 25M | 411M | 500M | 320M | -26M | 429M | 381M | 171M | -197M | |
| 702M | 670M | 808M | 760M | 635M | 650M | 813M | 743M | 566M | 563M | 585M | 575M | 629M | 544M | 701M | 585M | 536M | 494M | 640M | 530M | 498M | 427M | 539M | 435M | 426M | 362M | 482M | 410M | 371M | 375M | 508M | 457M | 437M | 358M | |
| n/a | n/a | n/a | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -628M | -966M | 2.24B | 61M | -1.14B | -819M | 3.36B | -547M | -1.21B | -1.02B | 1.67B | -213M | -430M | -946M | 1.08B | -59M | -167M | -870M | 2.13B | -447M | -692M | -937M | 1.31B | -378M | -406M | -867M | 1.77B | 9M | -663M | -1.22B | 1.59B | -14M | -356M | -1.02B | |
| 215M | 1.29B | 1.54B | 146M | 34M | -12M | -252M | 52M | 33M | -65M | -111M | 103M | -51M | -207M | -134M | 96M | -24M | -95M | 37M | 249M | 7M | -112M | -334M | -95M | 33M | -208M | -194M | 23M | 38M | -151M | -240M | -8M | 41M | -113M | |
| n/a | n/a | 51M | 8M | -8M | n/a | -89M | n/a | n/a | n/a | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -628M | -966M | 3.05B | 61M | -1.14B | -819M | 2.17B | -547M | -1.21B | -1.02B | 1.79B | -213M | -430M | -946M | 1.57B | -59M | -167M | -870M | 1.85B | -447M | -692M | -937M | 1.25B | -375M | -410M | -864M | 1.4B | 55M | -626M | -1.23B | 1.59B | -14M | -356M | -1.02B | |
| 621M | -489M | 4.21B | 1.45B | -57M | -305M | 3.2B | 674M | -266M | -634M | 2.64B | 907M | 594M | -569M | 2.56B | 1.19B | 323M | -668M | 2.91B | 979M | 149M | -661M | 2.04B | 520M | 336M | -685M | 2.1B | 988M | 103M | -1.03B | 2.28B | 816M | 293M | -974M | |
| -531M | -759M | -591M | -670M | -597M | -806M | -721M | -580M | -624M | -805M | -756M | -628M | -552M | -600M | -1.23B | -180M | -664M | -574M | -422M | -439M | -457M | -561M | -677M | -472M | -580M | -614M | -585M | -447M | -472M | -532M | -667M | -415M | -487M | -595M | |
| -118M | 23M | 518M | 110M | -152M | 20M | -6.34B | 26M | -31M | 1M | -210M | -28M | 496M | 499M | -286M | -8M | 27M | -24M | 36M | 1.07B | -6M | -142M | 42M | -515M | -302M | -631M | -26M | 4M | -86M | 93M | 134M | -26M | 8M | 864M | |
| n/a | -20M | 10M | -24M | -74M | -9M | -9M | -2M | -8M | -1M | -2M | -3M | -5M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22M | n/a | n/a | n/a | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 2M | 6M | 2M | 79M | 4M | 3M | 2M | 3M | 10M | n/a | 2M | n/a | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 43M | -18M | -14M | -15M | -208M | 84M | 418M | 25M | -62M | 70M | 145M | 73M | 193M | 125M | 1.04B | 52M | 225M | 15M | 95M | 84M | 73M | 90M | 333M | 69M | 140M | 133M | 177M | 107M | 136M | 45M | 160M | 119M | 71M | 103M | |
| -606M | -772M | -71M | -597M | -952M | -707M | -6.65B | -529M | -722M | -734M | -821M | -583M | 137M | 24M | -473M | -136M | -412M | -583M | -291M | 712M | -390M | -633M | -302M | -918M | -742M | -1.12B | -434M | -336M | -422M | -394M | -373M | -296M | -408M | 372M | |
| -171M | 23M | -435M | -749M | 549M | -1.17B | n/a | 8M | 261M | -368M | 419M | 90M | 67M | 120M | -359M | -2.23B | 523M | 2.2B | -1.15B | -419M | 818M | 309M | -521M | 16M | 517M | 79M | -126M | -259M | 365M | 143M | 566M | n/a | 76M | -46M | |
| -46M | -55M | -181M | -68M | 65M | -65M | -52M | -82M | -82M | -67M | -14M | -2M | -14M | -4M | n/a | n/a | 6M | -18M | n/a | 23M | 2M | -33M | 151M | -126M | -4M | -43M | n/a | n/a | n/a | n/a | n/a | n/a | -15M | n/a | |
| -718M | n/a | n/a | n/a | -671M | n/a | n/a | n/a | -680M | n/a | n/a | n/a | -647M | n/a | n/a | -646M | n/a | n/a | n/a | n/a | -631M | n/a | n/a | n/a | -620M | n/a | n/a | n/a | -568M | n/a | n/a | n/a | -552M | n/a | |
| -183M | -222M | -227M | -257M | 107M | -234M | 4.68B | -67M | 769M | -148M | -56M | -54M | -137M | -52M | -91M | -800M | -118M | -134M | -867M | -151M | -223M | -55M | -353M | -142M | -819M | -126M | -74M | -57M | -663M | -17M | -142M | -562M | -711M | -63M | |
| -1.12B | -177M | -760M | -1.07B | -15M | -1.47B | 4.63B | -141M | 948M | -583M | 349M | 34M | -731M | 64M | -450M | -3.03B | 411M | 2.05B | -1.83B | -547M | -34M | 221M | -723M | -166M | -219M | 18M | 33M | -287M | -244M | 136M | 587M | -523M | -650M | -107M | |
| -1.07B | -1.48B | 3.42B | -251M | -1.01B | -2.48B | 1.15B | -2M | -37M | -1.94B | 2.19B | 365M | -11M | -436M | 1.61B | -2.02B | 290M | 804M | 805M | 1.17B | -263M | -1.05B | 1.05B | -568M | -563M | -1.84B | 1.66B | 278M | -609M | -1.3B | 2.54B | -30M | -766M | -756M | |
| 90M | -1.25B | 3.62B | 777M | -654M | -1.11B | 2.48B | 94M | -890M | -1.44B | 1.89B | 279M | 42M | -1.17B | 1.33B | 1.01B | -341M | -1.24B | 2.48B | 540M | -308M | -1.22B | 1.37B | 48M | -244M | -1.3B | 1.52B | 541M | -369M | -1.56B | 1.62B | 401M | -194M | -1.57B |