Bouygues Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,138	1,058	1,040	973	1,125
Depreciation & Amortization	3,029	2,919	2,823	2,598	2,368
Other Amortization	102	82	63	54	50
Loss (Gain) From Sale of Assets	-462	-152	-216	-285	-314
Asset Writedown & Restructuring Costs	-	-	3	-	-
Loss (Gain) on Equity Investments	123	121	28	81	-160
Other Operating Activities	588	574	455	163	303
Change in Accounts Receivable	328	-171	-179	-1,024	-284
Change in Inventory	140	44	164	-165	70
Change in Accounts Payable	-	-450	-35	746	243
Change in Unearned Revenue	547	1,215	859	217	98
Change in Other Net Operating Assets	-61	138	339	-380	77
Operating Cash Flow	5,472	5,378	5,344	2,978	3,576
Operating Cash Flow Growth	1.75%	0.64%	79.45%	-16.72%	4.99%
Capital Expenditures	-1,880	-1,989	-2,056	-2,027	-1,992
Sale of Property, Plant & Equipment	571	230	455	404	472
Cash Acquisitions	-175	-1,185	-147	-6,618	-308
Divestitures	172	25	344	281	1,069
Sale (Purchase) of Intangibles	-608	-725	-516	-598	-454
Investment in Securities	-40	4	-84	-4	-4
Other Investing Activities	-24	157	-323	-69	-26
Investing Cash Flow	-1,984	-3,483	-2,327	-8,631	-1,243
Long-Term Debt Issued	419	1,032	-	5,745	1,057
Long-Term Debt Repaid	-1,089	-1,830	-2,239	-441	-361
Net Debt Issued (Repaid)	-670	-798	-2,239	5,304	696
Issuance of Common Stock	205	-	-	-	-
Repurchase of Common Stock	-	-151	-183	-283	-34
Common Dividends Paid	-755	-718	-671	-680	-647
Other Financing Activities	-439	-403	-277	512	-299
Financing Cash Flow	-1,659	-2,070	-3,370	4,853	-284
Foreign Exchange Rate Adjustments	-215	86	-58	-32	64
Net Cash Flow	1,614	-89	-411	-832	2,113
Free Cash Flow	3,592	3,389	3,288	951	1,584
Free Cash Flow Growth	5.99%	3.07%	245.74%	-39.96%	-7.91%
Free Cash Flow Margin	6.31%	5.97%	5.87%	2.14%	4.21%
Free Cash Flow Per Share	9.40	8.97	8.75	2.49	4.15
Cash Interest Paid	479	479	474	291	228
Cash Income Tax Paid	653	468	516	518	397
Levered Free Cash Flow	2,627	2,378	2,602	1,031	1,063
Unlevered Free Cash Flow	2,927	2,677	2,899	1,213	1,206
Change in Working Capital	954	776	1,148	-606	204

Source: S&P Global Market Intelligence. Standard template. Financial Sources.