Bouygues SA (EPA:EN)
France · Delayed Price · Currency is EUR 48.52
-0.93 (-1.88%)
Jul 31, 2026, 2:43 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 | Jun '26 Jun 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 | 1,363 | 1,272 | 1,222 | 1,201 | 1,131 | 1,305 |
Depreciation & Amortization | 3,194 | 3,352 | 3,074 | 2,915 | 2,685 | 2,333 |
Other Adjustments | 421 | 547 | 774 | 596 | 286 | 131 |
Changes in Income Taxes Payable | -645 | -653 | -468 | -516 | -518 | -397 |
Changes in Other Operating Activities | 1,123 | 954 | 776 | 1,148 | -606 | 204 |
Operating Cash Flow | 5,439 | 5,472 | 5,378 | 5,344 | 2,978 | 3,576 |
Operating Cash Flow Growth | 1.65% | 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 | Jun '26 Jun 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 | -2,334 | -2,488 | -2,714 | -2,572 | -2,625 | -2,446 |
Sale of Property, Plant & Equipment | 517 | 571 | 230 | 455 | 404 | 472 |
Purchases of Investments | -52 | -55 | -24 | -97 | -20 | -12 |
Proceeds from Sale of Investments | 18 | 15 | 28 | 13 | 16 | 8 |
Cash Acquisitions | -359 | -165 | -1,090 | -51 | -6,269 | -382 |
Proceeds from Business Divestments | 305 | 172 | 25 | 246 | 281 | 1,046 |
Other Investing Activities | -47 | -34 | 62 | -321 | -418 | 71 |
Investing Cash Flow | -1,952 | -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 | Jun '26 Jun 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 | 523 | -215 | -243 | -1,680 | 5,745 | 1,057 |
Long-Term Debt Repaid | -726 | -455 | -555 | -559 | -441 | -361 |
Net Long-Term Debt Issued (Repaid) | -203 | -670 | -798 | -2,239 | 5,304 | 696 |
Issuance of Common Stock | 108 | 205 | -151 | -183 | -283 | -34 |
Net Common Stock Issued (Repurchased) | 108 | 205 | -151 | -183 | -283 | -34 |
Common Dividends Paid | -810 | -755 | -718 | -671 | -680 | -647 |
Other Financing Activities | -532 | -439 | -403 | -277 | 512 | -299 |
Financing Cash Flow | -1,617 | -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 | Jun '26 Jun 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 | -31 | -215 | 86 | -58 | -32 | 64 |
Net Cash Flow | 1,839 | 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 | Jun '26 Jun 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 | 3,105 | 2,984 | 2,664 | 2,772 | 353 | 1,130 |
Free Cash Flow Growth | 13.99% | 12.01% | -3.90% | 685.27% | -68.76% | 49.08% |
FCF Margin | 20.63% | 5.24% | 4.69% | 4.95% | 0.80% | 3.00% |
Free Cash Flow Per Share | 8.13 | 7.83 | 7.06 | 7.38 | 0.93 | 2.96 |
Levered Free Cash Flow | 2,387 | 1,633 | 928 | -224 | 5,213 | 1,515 |
Unlevered Free Cash Flow | 2,977 | 2,704 | 2,158 | 2,427 | 297.56 | 995.99 |