Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Bouygues S.A.

    OTC: BOUYY · Real-Time Price · USD
    9.13
    0.09 (1.00%)
    At close: Aug 15, 2025, 3:51 PM
    9.13
    0.00%
    After-hours: Aug 15, 2025, 03:31 PM EDT

    Bouygues S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.22B 1.04B 1.13B 1.3B
    Depreciation & Amortization
    		 3.07B 2.92B 2.69B 2.33B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 776M 1.18B -93M 175M
    Other Non-Cash Items
    		 306M 273M -232M -266M
    Deferred Income Tax
    		 n/a n/a -89M 40M
    Change in Working Capital
    		 776M 1.15B -606M 204M
    Operating Cash Flow
    		 5.38B 5.38B 2.98B 3.58B
    Capital Expenditures
    		 -2.71B -2.66B -2.73B -2.54B
    Cash Acquisitions
    		 -1.06B 209M -6.34B 757M
    Purchase of Investments
    		 n/a n/a -20M -12M
    Sales Maturities Of Investments
    		 n/a n/a 16M 8M
    Other Investing Acitivies
    		 292M 128M 444M 540M
    Investing Cash Flow
    		 -3.48B -2.33B -8.63B -1.24B
    Debt Repayment
    		 -798M -1.68B 5.3B 696M
    Common Stock Repurchased
    		 -151M -183M n/a -34M
    Dividend Paid
    		 -718M -671M -680M -647M
    Other Financial Acitivies
    		 -403M -868M 512M -299M
    Financial Cash Flow
    		 -2.07B -3.4B 4.85B -284M
    Net Cash Flow
    		 -89M -411M -832M 2.11B
    Free Cash Flow
    		 2.66B 2.71B 248M 1.04B

    Add to Watchlist