EN — Bouygues SA Cashflow Statement
0.000.00%
Last trade - 00:00
- €13.69bn
- €24.66bn
- €56.02bn
- 62
- 86
- 57
- 81
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | — | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,320 | 770 | 1,305 | 1,131 | 1,201 |
Depreciation | |||||
Non-Cash Items | 151 | -107 | -301 | -138 | 81 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -193 | 427 | 239 | -700 | 1,179 |
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,373 | 3,406 | 3,576 | 2,978 | 5,376 |
Capital Expenditures | -1,853 | -2,648 | -2,446 | -2,625 | -2,572 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,251 | 1,044 | 1,203 | -6,006 | 245 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -602 | -1,604 | -1,243 | -8,631 | -2,327 |
Financing Cash Flow Items | -172 | -237 | -333 | 229 | -492 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,195 | -1,021 | -284 | 4,853 | -3,402 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 664 | 683 | 2,113 | -832 | -411 |