Bouygues SA (EPA:EN)
France · Delayed Price · Currency is EUR 42.29
-0.80 (-1.86%)
Nov 6, 2026, 5:38 PM CET
Bouygues Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 769 | 1,138 | 1,058 | 1,040 | 973 | 1,125 |
Depreciation & Amortization | 2,897 | 3,029 | 2,919 | 2,823 | 2,598 | 2,368 |
Other Amortization | 102 | 102 | 82 | 63 | 54 | 50 |
Loss (Gain) From Sale of Assets | -434 | -462 | -152 | -216 | -285 | -314 |
Asset Writedown & Restructuring Costs | - | - | - | 3 | - | - |
Loss (Gain) on Equity Investments | 87 | 123 | 121 | 28 | 81 | -160 |
Other Operating Activities | 976 | 588 | 574 | 455 | 163 | 303 |
Change in Accounts Receivable | 328 | 328 | -171 | -179 | -1,024 | -284 |
Change in Inventory | 140 | 140 | 44 | 164 | -165 | 70 |
Change in Accounts Payable | - | - | -450 | -35 | 746 | 243 |
Change in Unearned Revenue | 547 | 547 | 1,215 | 859 | 217 | 98 |
Change in Other Net Operating Assets | 38 | -61 | 138 | 339 | -380 | 77 |
Operating Cash Flow | 5,450 | 5,472 | 5,378 | 5,344 | 2,978 | 3,576 |
Operating Cash Flow Growth | -6.85% | 1.75% | 0.64% | 79.45% | -16.72% | 4.99% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,627 | -1,880 | -1,989 | -2,056 | -2,027 | -1,992 |
Sale of Property, Plant & Equipment | 536 | 571 | 230 | 455 | 404 | 472 |
Cash Acquisitions | -466 | -175 | -1,185 | -147 | -6,618 | -308 |
Divestitures | 179 | 172 | 25 | 344 | 281 | 1,069 |
Sale (Purchase) of Intangibles | -608 | -608 | -725 | -516 | -598 | -454 |
Investment in Securities | 59 | -40 | 4 | -84 | -4 | -4 |
Other Investing Activities | -48 | -24 | 157 | -323 | -69 | -26 |
Investing Cash Flow | -1,975 | -1,984 | -3,483 | -2,327 | -8,631 | -1,243 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 419 | 1,032 | - | 5,745 | 1,057 |
Long-Term Debt Repaid | - | -1,089 | -1,830 | -2,239 | -441 | -361 |
Lease Payments | -427 | -455 | -555 | -559 | -441 | -361 |
Net Debt Issued (Repaid) | -360 | -670 | -798 | -2,239 | 5,304 | 696 |
Issuance of Common Stock | 86 | 205 | - | - | - | - |
Repurchase of Common Stock | -18 | - | -151 | -183 | -283 | -34 |
Common Dividends Paid | -810 | -755 | -718 | -671 | -680 | -647 |
Other Financing Activities | -438 | -439 | -403 | -277 | 512 | -299 |
Financing Cash Flow | -1,540 | -1,659 | -2,070 | -3,370 | 4,853 | -284 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 24 | -215 | 86 | -58 | -32 | 64 |
Net Cash Flow | 1,959 | 1,614 | -89 | -411 | -832 | 2,113 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,823 | 3,592 | 3,389 | 3,288 | 951 | 1,584 |
Free Cash Flow Growth | -2.92% | 5.99% | 3.07% | 245.74% | -39.96% | -7.91% |
Free Cash Flow Margin | 6.74% | 6.31% | 5.97% | 5.87% | 2.14% | 4.21% |
Free Cash Flow Per Share | 9.87 | 9.40 | 8.97 | 8.75 | 2.49 | 4.15 |
Levered Free Cash Flow | 3,033 | 2,627 | 2,378 | 2,602 | 1,031 | 1,063 |
Unlevered Free Cash Flow | 3,336 | 2,927 | 2,677 | 2,899 | 1,213 | 1,206 |
Free Cash Flow After Leases | 3,396 | 3,137 | 2,834 | 2,729 | 510 | 1,223 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 479 | 479 | 479 | 474 | 291 | 228 |
Cash Income Tax Paid | 652 | 653 | 468 | 516 | 518 | 397 |
Change in Working Capital | 1,053 | 954 | 776 | 1,148 | -606 | 204 |