EN — Bouygues SA Cashflow Statement
0.000.00%
Last trade - 00:00- €13.57bn
- €24.54bn
- €56.02bn
- 62
- 88
- 56
- 81
Annual cashflow statement for Bouygues SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |