BOUYGUES SA (EN.PA) Stock Cash Flow
EPA:EN - Euronext Paris - Matif - FR0000120503 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.23B | 1.20B | 1.13B | 1.30B | 770.00M | |||
| Depreciation Amortization | 3.01B | 2.92B | 2.69B | 2.33B | 2.32B | |||
| Change In Working Capital | 1.39B | 1.18B | -700.00M | 239.00M | 427.00M | |||
| Interest Paid | 345.00M | 373.00M | 260.00M | 207.00M | 220.00M | |||
| Taxes Paid | -126.00M | -31.00M | 94.00M | -35.00M | 50.00M | |||
| Other non cash items | 98.00M | 81.00M | -138.00M | -301.00M | -107.00M | |||
| OPERATING CASH FLOW | 5.72B | 5.38B | 2.98B | 3.58B | 3.41B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.49B | -2.57B | -2.63B | -2.45B | -2.65B | |||
| Other Investing Activity | 408.00M | 245.00M | -6.01B | 1.20B | 1.04B | |||
| INVESTING CASH FLOW | -2.08B | -2.33B | -8.63B | -1.24B | -1.60B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -982.00M | -2.24B | 5.30B | 696.00M | -138.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -671.00M | -680.00M | -647.00M | -646.00M | |||
| Other Financing Activity | -788.00M | -492.00M | 229.00M | -333.00M | -237.00M | |||
| FINANCING CASH FLOW | -2.49B | -3.40B | 4.85B | -284.00M | -1.02B | |||
| Exchange Rate Effect | -30.00M | -58.00M | -32.00M | 64.00M | -98.00M | |||
| CHANGE IN CASH | 1.13B | -411.00M | -832.00M | 2.11B | 683.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.72B | 5.38B | 2.98B | 3.58B | 3.41B | |||
| Capital Expenditure | -2.49B | -2.57B | -2.63B | -2.45B | -2.65B | |||
| FREE CASH FLOW | 3.24B | 2.80B | 353.00M | 1.13B | 758.00M | |||
All data in EUR