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 |
| 1.04B | 1.12B | 1.15B | 1.25B | 1.19B | 1.12B | 1.13B | 1.03B | 1.05B | 1.15B | 1.3B | 1.35B | 1.48B | 1.01B | 770M | 727M | 804M | 1.16B | 1.32B | 1.53B | 1.44B | 1.39B | 1.45B | 1.28B | 1.22B | 1.26B | 1.21B | 1.22B | 1.1B | 955M | 784M | 454M | 465M | 431M | |
| 2.94B | 2.87B | 2.85B | 2.86B | 2.84B | 2.77B | 2.69B | 2.46B | 2.29B | 2.35B | 2.33B | 2.45B | 2.46B | 2.37B | 2.32B | 2.25B | 2.2B | 2.16B | 2.1B | 1.99B | 1.9B | 1.83B | 1.76B | 1.71B | 1.68B | 1.63B | 1.64B | 1.66B | 1.71B | 1.78B | 1.76B | 1.7B | 1.63B | 1.57B | |
| n/a | 8M | 8M | 8M | 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 | |
| 705M | 192M | 339M | 1.46B | 851M | 780M | 583M | -1.11B | -775M | 7M | 77M | -510M | -356M | -93M | -17M | 1.03B | 641M | 116M | 49M | -761M | -692M | -406M | -336M | 124M | 511M | 254M | -102M | -283M | -306M | 1M | 202M | 152M | 99M | -98M | |
| 3.2B | 3.02B | 1.71B | -84M | -178M | -179M | -232M | -91M | -40M | -124M | -266M | -289M | -296M | -269M | -157M | 14M | 167M | 198M | 181M | -190M | -534M | -508M | -604M | -464M | -346M | -341M | -284M | -330M | -361M | -358M | -320M | -127M | -154M | -39M | |
| 59M | 51M | 51M | -89M | -97M | -89M | -89M | 40M | 40M | 40M | 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 | |
| 1.51B | 1B | 1.15B | 270M | -338M | -409M | -606M | -982M | -648M | 134M | 204M | -16M | 138M | 401M | 477M | 757M | 369M | -156M | -223M | -822M | -750M | -468M | -395M | -246M | 184M | -32M | -395M | -212M | -281M | -11M | 194M | 152M | 99M | -98M | |
| 5.79B | 5.11B | 5.29B | 4.29B | 3.52B | 3.31B | 2.98B | 2.42B | 2.65B | 3.51B | 3.58B | 3.49B | 3.78B | 3.5B | 3.41B | 3.75B | 3.54B | 3.37B | 3.37B | 2.51B | 2.05B | 2.24B | 2.22B | 2.27B | 2.74B | 2.51B | 2.16B | 2.35B | 2.17B | 2.36B | 2.42B | 2.18B | 2.04B | 1.87B | |
| -2.55B | -2.62B | -2.66B | -2.79B | -2.7B | -2.73B | -2.73B | -2.77B | -2.81B | -2.74B | -2.54B | -3.01B | -2.56B | -2.67B | -2.65B | -1.84B | -2.1B | -1.89B | -1.88B | -2.13B | -2.17B | -2.29B | -2.34B | -2.25B | -2.23B | -2.12B | -2.04B | -2.12B | -2.09B | -2.1B | -2.16B | -2.44B | -2.42B | -2.26B | |
| 533M | 499M | 496M | -6.36B | -6.44B | -6.32B | -6.34B | -214M | -268M | 259M | 757M | 681M | 701M | 232M | -291M | 31M | 1.11B | 1.07B | 955M | 961M | -621M | -917M | -1.41B | -1.47B | -955M | -739M | -15M | 145M | 115M | 209M | 980M | 1.38B | 1.51B | 1.5B | |
| -34M | -108M | -97M | -116M | -94M | -28M | -20M | -13M | -14M | -11M | -12M | -10M | -7M | -2M | n/a | n/a | n/a | n/a | -22M | -22M | -22M | -22M | -12M | -12M | -12M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 10M | 89M | 91M | 88M | 88M | 12M | 18M | 15M | 15M | 12M | 8M | 8M | 6M | 6M | n/a | n/a | n/a | n/a | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4M | -255M | -153M | 279M | 319M | 465M | 451M | 178M | 226M | 481M | 536M | 1.43B | 1.41B | 1.45B | 1.33B | 387M | 419M | 267M | 342M | 580M | 565M | 632M | 675M | 519M | 557M | 553M | 465M | 448M | 460M | 395M | 453M | 877M | 811M | 796M | |
| -2.05B | -2.39B | -2.33B | -8.9B | -8.83B | -8.6B | -8.63B | -2.81B | -2.86B | -2B | -1.24B | -895M | -448M | -997M | -1.6B | -1.42B | -574M | -552M | -602M | -613M | -2.24B | -2.6B | -3.08B | -3.22B | -2.63B | -2.31B | -1.59B | -1.52B | -1.49B | -1.47B | -705M | -162M | -95M | 34M | |
| -1.33B | -612M | -1.81B | -1.37B | -614M | -902M | -99M | 320M | 402M | 208M | 696M | -82M | -2.4B | -1.95B | 134M | -653M | 1.16B | 1.46B | -438M | 187M | 622M | 321M | 91M | 486M | 211M | 59M | 123M | 815M | 1.07B | 785M | 596M | -673M | -673M | 245M | |
| -350M | -239M | -249M | -120M | -134M | -281M | -283M | -245M | -165M | -97M | -34M | -20M | -18M | 2M | -12M | -12M | 11M | 7M | -8M | 143M | -6M | -12M | -22M | -173M | -47M | -43M | n/a | n/a | n/a | -15M | -15M | -15M | -46M | -31M | |
| -718M | -671M | -671M | -671M | -671M | -680M | -680M | -680M | -680M | -647M | -647M | -647M | -1.29B | -646M | -646M | -646M | n/a | -631M | -631M | -631M | -631M | -620M | -620M | -620M | -620M | -568M | -568M | -568M | -568M | -552M | -552M | -552M | -552M | -538M | |
| -889M | -599M | -611M | 4.3B | 4.49B | 5.15B | 5.24B | 498M | 511M | -395M | -299M | -334M | -1.08B | -1.06B | -1.14B | -1.92B | -1.27B | -1.38B | -1.3B | -782M | -773M | -1.37B | -1.44B | -1.16B | -1.08B | -920M | -811M | -879M | -1.38B | -1.43B | -1.48B | -1.4B | -2.27B | -1.8B | |
| -3.13B | -2.03B | -3.32B | 2.07B | 3B | 3.97B | 4.85B | 573M | 748M | -931M | -284M | -1.08B | -4.15B | -3.01B | -1.02B | -2.41B | 79M | -366M | -2.19B | -1.08B | -702M | -887M | -1.09B | -334M | -455M | -480M | -362M | 192M | -44M | -450M | -693M | -1.89B | -2.83B | -1.96B | |
| 625M | 681M | -323M | -2.6B | -2.35B | -1.37B | -832M | 217M | 584M | 610M | 2.11B | 1.53B | -858M | -557M | 683M | -121M | 3.07B | 2.52B | 664M | 907M | -835M | -1.14B | -1.92B | -1.31B | -466M | -512M | 30M | 917M | 609M | 452M | 992M | 71M | -938M | -131M | |
| 3.24B | 2.49B | 2.63B | 1.5B | 812M | 576M | 248M | -347M | -162M | 770M | 1.04B | 481M | 1.21B | 831M | 758M | 1.91B | 1.44B | 1.47B | 1.49B | 378M | -114M | -50M | -127M | 22M | 515M | 390M | 128M | 227M | 87M | 262M | 254M | -268M | -375M | -396M |