EN — Bouygues SA Cashflow Statement
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Last trade - 00:00IndustrialsConservativeLarge CapNeutral
- €11.27bn
- €24.54bn
- €44.32bn
- 51
- 80
- 74
- 80
Annual cashflow statement for Bouygues SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,450 | 1,320 | 770 | 1,305 | 1,131 |
| Depreciation | |||||
| Non-Cash Items | -455 | 151 | -107 | -301 | -138 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -493 | -193 | 427 | 239 | -700 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,583 | 3,373 | 3,406 | 3,576 | 2,978 |
| Capital Expenditures | -2,178 | -1,853 | -2,648 | -2,446 | -2,625 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -906 | 1,251 | 1,044 | 1,203 | -6,006 |
| 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 | -3,084 | -602 | -1,604 | -1,243 | -8,631 |
| Financing Cash Flow Items | -384 | -172 | -237 | -333 | 229 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,475 | -2,195 | -1,021 | -284 | 4,853 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,922 | 664 | 683 | 2,113 | -832 |