EN — Bouygues SA Cashflow Statement
0.000.00%
Last trade - 00:00- €19.09bn
- €28.52bn
- €56.88bn
- 72
- 80
- 90
- 96
Annual cashflow statement for Bouygues SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,305 | 1,131 | 1,201 | 1,222 | 1,272 |
| Depreciation | |||||
| Non-Cash Items | -301 | -138 | 81 | 157 | -108 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 239 | -700 | 1,179 | 925 | 956 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,576 | 2,978 | 5,376 | 5,378 | 5,472 |
| Capital Expenditures | -2,446 | -2,625 | -2,572 | -2,714 | -2,488 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,203 | -6,006 | 245 | -769 | 504 |
| 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 | -1,243 | -8,631 | -2,327 | -3,483 | -1,984 |
| Financing Cash Flow Items | -299 | 512 | -309 | -403 | -440 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -284 | 4,853 | -3,402 | -2,070 | -1,659 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,113 | -832 | -411 | -89 | 1,614 |