Bouygues SA (FRA:BYG0)
Germany · Delayed Price · Currency is EUR 9.10
+0.05 (0.55%)
At close: Jan 30, 2026
Bouygues Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,046 | 1,058 | 1,040 | 973 | 1,125 | 696 |
Depreciation & Amortization | 3,161 | 2,919 | 2,823 | 2,598 | 2,368 | 2,154 |
Other Amortization | 82 | 82 | 63 | 54 | 50 | 38 |
Loss (Gain) From Sale of Assets | -189 | -152 | -216 | -285 | -314 | -144 |
Asset Writedown & Restructuring Costs | - | - | 3 | - | - | - |
Loss (Gain) on Equity Investments | 154 | 121 | 28 | 81 | -160 | -165 |
Other Operating Activities | 588 | 574 | 455 | 163 | 303 | 350 |
Change in Accounts Receivable | -171 | -171 | -179 | -1,024 | -284 | 286 |
Change in Inventory | 44 | 44 | 164 | -165 | 70 | 356 |
Change in Accounts Payable | -450 | -450 | -35 | 746 | 243 | -130 |
Change in Unearned Revenue | 1,215 | 1,215 | 859 | 217 | 98 | -18 |
Change in Other Net Operating Assets | 371 | 138 | 339 | -380 | 77 | -17 |
Operating Cash Flow | 5,851 | 5,378 | 5,344 | 2,978 | 3,576 | 3,406 |
Operating Cash Flow Growth | 3.41% | 0.64% | 79.45% | -16.72% | 4.99% | 0.98% |
Capital Expenditures | -1,913 | -1,989 | -2,056 | -2,027 | -1,992 | -1,686 |
Sale of Property, Plant & Equipment | 255 | 230 | 455 | 404 | 472 | 428 |
Cash Acquisitions | -1,075 | -1,185 | -147 | -6,618 | -308 | -673 |
Divestitures | 110 | 25 | 344 | 281 | 1,069 | 646 |
Sale (Purchase) of Intangibles | -725 | -725 | -516 | -598 | -454 | -962 |
Investment in Securities | -104 | 4 | -84 | -4 | -4 | -9 |
Other Investing Activities | 143 | 157 | -323 | -69 | -26 | 711 |
Investing Cash Flow | -3,309 | -3,483 | -2,327 | -8,631 | -1,243 | -1,604 |
Long-Term Debt Issued | - | 1,032 | - | 5,745 | 1,057 | 234 |
Long-Term Debt Repaid | - | -1,830 | -2,239 | -441 | -361 | -372 |
Net Debt Issued (Repaid) | -954 | -798 | -2,239 | 5,304 | 696 | -138 |
Issuance of Common Stock | 126 | - | - | - | - | 62 |
Repurchase of Common Stock | - | -151 | -183 | -283 | -34 | - |
Common Dividends Paid | -755 | -718 | -671 | -680 | -647 | -646 |
Other Financing Activities | -443 | -403 | -277 | 512 | -299 | -299 |
Financing Cash Flow | -2,026 | -2,070 | -3,370 | 4,853 | -284 | -1,021 |
Foreign Exchange Rate Adjustments | -100 | 86 | -58 | -32 | 64 | -98 |
Net Cash Flow | 416 | -89 | -411 | -832 | 2,113 | 683 |
Free Cash Flow | 3,938 | 3,389 | 3,288 | 951 | 1,584 | 1,720 |
Free Cash Flow Growth | 6.87% | 3.07% | 245.74% | -39.96% | -7.91% | -6.73% |
Free Cash Flow Margin | 6.89% | 5.97% | 5.87% | 2.14% | 4.21% | 4.95% |
Free Cash Flow Per Share | 10.34 | 8.97 | 8.75 | 2.49 | 4.15 | 4.52 |
Cash Interest Paid | 499 | 499 | 474 | 291 | 228 | 252 |
Cash Income Tax Paid | 559 | 468 | 516 | 518 | 397 | 367 |
Levered Free Cash Flow | 2,997 | 2,346 | 2,602 | 1,031 | 1,063 | 1,730 |
Unlevered Free Cash Flow | 3,310 | 2,658 | 2,899 | 1,213 | 1,206 | 1,888 |
Change in Working Capital | 1,009 | 776 | 1,148 | -606 | 204 | 477 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.