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 | 1.19B | 1.15B | 1.15B | 1.11B | 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 |
Depreciation & Amortization | 3.23B | 3.12B | 3.08B | 2.95B | 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 |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 8M | 8M | 8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 641M | 1.14B | 776M | 456M | 705M | 192M | 339M | 496M | -112M | -183M | -380M | -1.11B | -775M | 7M | 77M | -510M | -356M | -93M |
Other Non-Cash Items | 262M | 379M | 1.63B | 3.15B | 3.2B | 3.02B | 1.71B | -84M | -178M | -179M | -232M | -91M | -40M | -124M | -266M | -289M | -296M | -269M |
Deferred Income Tax | n/a | n/a | n/a | 51M | 51M | 43M | 43M | -97M | -97M | -89M | -89M | 40M | 40M | 40M | 40M | n/a | n/a | n/a |
Change in Working Capital | 641M | 1.14B | 776M | 1.26B | 1.51B | 1B | 1.15B | 270M | -338M | -409M | -606M | -982M | -648M | 134M | 204M | -16M | 138M | 401M |
Operating Cash Flow | 5.33B | 5.79B | 5.3B | 5.57B | 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 |
Capital Expenditures | -2.7B | -2.73B | -2.71B | -2.5B | -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 |
Cash Acquisitions | -1.03B | -1.08B | -1.02B | 552M | 533M | 499M | 496M | -6.36B | -6.44B | -6.32B | -6.34B | -214M | -268M | 259M | 757M | 681M | 701M | 232M |
Purchase of Investments | n/a | n/a | -20M | -10M | -34M | -108M | -97M | -116M | -94M | -28M | -20M | -13M | -14M | -11M | -12M | -10M | -7M | -2M |
Sales Maturities Of Investments | n/a | n/a | 2M | 8M | 10M | 89M | 91M | 88M | 88M | 12M | 18M | 15M | 15M | 12M | 8M | 8M | 6M | 6M |
Other Investing Acitivies | 317M | 361M | 269M | -135M | -4M | -255M | -153M | 279M | 319M | 465M | 451M | 178M | 226M | 481M | 536M | 1.57B | 1.79B | 1.54B |
Investing Cash Flow | -3.41B | -3.45B | -3.48B | -2.08B | -2.05B | -2.39B | -2.33B | -8.9B | -8.83B | -8.6B | -8.63B | -2.81B | -2.86B | -2B | -1.24B | -895M | -448M | -997M |
Debt Repayment | -112M | -151M | -149M | -560M | -1.33B | -612M | -1.81B | -1.37B | -614M | -902M | -99M | 320M | 402M | 208M | 696M | -82M | -2.4B | -1.95B |
Common Stock Repurchased | -89M | -135M | -151M | -339M | -350M | -239M | -249M | -120M | -134M | -281M | -283M | -245M | -165M | -97M | -34M | -20M | -18M | 2M |
Dividend Paid | n/a | -718M | -718M | -718M | -718M | -671M | -671M | -671M | -671M | -680M | -680M | -680M | -680M | -647M | -647M | -647M | -1.29B | -646M |
Other Financial Acitivies | -1.96B | -1B | -1.05B | -788M | -806M | -516M | -528M | 4.3B | 4.49B | 5.15B | 5.24B | 498M | 511M | -395M | -299M | -334M | -1.08B | -1.06B |
Financial Cash Flow | -2B | -2.01B | -1.99B | -2.33B | -3.13B | -2.03B | -3.32B | 2.07B | 3B | 3.97B | 4.85B | 573M | 748M | -931M | -284M | -1.08B | -4.15B | -3.01B |
Net Cash Flow | -217M | 351M | -146M | 1.16B | 625M | 681M | -323M | -2.6B | -2.35B | -1.37B | -832M | 217M | 584M | 610M | 2.11B | 1.53B | -858M | -557M |
Free Cash Flow | 2.62B | 3.06B | 2.59B | 3.07B | 3.24B | 2.49B | 2.63B | 1.5B | 812M | 576M | 248M | -347M | -162M | 770M | 1.04B | 481M | 1.21B | 831M |