Bouygues S.A. (BOUYY)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Net Income | 375M | -148M | 422M | 545M | 332M | -146M | 375M | 480M | 415M | -124M | 474M | 426M | 347M | -116M | 377M | 442M | 446M | 40M |
Depreciation & Amortization | 809M | 711M | 938M | 770M | 702M | 670M | 808M | 760M | 635M | 650M | 813M | 743M | 566M | 563M | 585M | 575M | 629M | 544M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 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 |
Other Working Capital | -1.13B | -604M | 2.56B | -188M | -628M | -966M | 2.24B | 61M | -1.14B | -819M | 2.4B | -547M | -1.21B | -1.02B | 1.67B | -213M | -430M | -946M |
Other Non-Cash Items | 98M | 40M | 26M | 98M | 215M | 1.29B | 1.54B | 146M | 34M | -12M | -252M | 52M | 33M | -65M | -111M | 103M | -51M | -207M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 51M | n/a | -8M | n/a | -89M | n/a | n/a | n/a | 40M | n/a | n/a | n/a |
Change in Working Capital | -1.13B | -604M | 2.56B | -188M | -628M | -966M | 3.05B | 61M | -1.14B | -819M | 2.17B | -547M | -1.21B | -1.02B | 1.79B | -213M | -430M | -946M |
Operating Cash Flow | 157M | -1M | 3.94B | 1.23B | 621M | -489M | 4.21B | 1.45B | -57M | -305M | 3.2B | 674M | -266M | -634M | 2.64B | 907M | 594M | -569M |
Capital Expenditures | -506M | -773M | -809M | -615M | -531M | -759M | -591M | -670M | -597M | -806M | -721M | -580M | -624M | -805M | -756M | -628M | -552M | -600M |
Cash Acquisitions | -64M | -39M | -1.05B | 129M | -118M | 23M | 518M | 110M | -152M | 20M | -6.34B | 26M | -31M | 1M | -210M | -28M | 496M | 499M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -20M | 10M | -24M | -74M | -9M | -9M | -2M | -8M | -1M | -2M | -3M | -5M | -2M |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -1M | 74M | 390M | -146M | 43M | -18M | -14M | -15M | -208M | 84M | 418M | 25M | -62M | 70M | 145M | 73M | 193M | 125M |
Investing Cash Flow | -571M | -738M | -1.47B | -632M | -606M | -772M | -71M | -597M | -952M | -707M | -6.65B | -529M | -722M | -734M | -821M | -583M | 137M | 24M |
Debt Repayment | -132M | 21M | -24M | 23M | -171M | 23M | -435M | -749M | 549M | -1.17B | n/a | 8M | 261M | -368M | 419M | 90M | 67M | 120M |
Common Stock Repurchased | n/a | -39M | 7M | -57M | -46M | -55M | -181M | -68M | 65M | -65M | -52M | -82M | -82M | -67M | -14M | -2M | -14M | -4M |
Dividend Paid | n/a | n/a | n/a | 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 |
Other Financial Acitivies | -1.14B | -173M | -408M | -239M | -183M | -222M | -144M | -257M | 107M | -234M | 4.68B | -67M | 769M | -148M | -56M | -54M | -137M | -52M |
Financial Cash Flow | -1.11B | -191M | -425M | -273M | -1.12B | -177M | -760M | -1.07B | -15M | -1.47B | 4.63B | -141M | 948M | -583M | 349M | 34M | -731M | 64M |
Net Cash Flow | -1.64B | -979M | 2.12B | 281M | -1.07B | -1.48B | 3.42B | -251M | -1.01B | -2.48B | 1.15B | -2M | -37M | -1.94B | 2.19B | 365M | -11M | -436M |
Free Cash Flow | -349M | -774M | 3.13B | 610M | 90M | -1.25B | 3.62B | 777M | -654M | -1.11B | 2.48B | 94M | -890M | -1.44B | 1.89B | 279M | 42M | -1.17B |