Bouygues S.A.
BOUYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $589 | $375 | -$148 | $422 |
| Dep. & Amort. | $941 | $809 | $711 | $938 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $211 | -$1,125 | -$604 | $2,558 |
| Other Non-Cash | $149 | $98 | $40 | $26 |
| Operating Cash Flow | $1,890 | $157 | -$1 | $3,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$668 | -$506 | -$773 | -$809 |
| Net Acquisitions | $142 | -$64 | -$39 | -$1,054 |
| Inv. Purchases | -$127 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $0 | $0 |
| Other Inv. Act. | $31 | -$1 | $74 | $390 |
| Investing Cash Flow | -$618 | -$571 | -$738 | -$1,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | -$132 | $21 | -$24 |
| Stock Issued | -$1 | $141 | $0 | $0 |
| Stock Repurch. | $0 | $46 | -$39 | $7 |
| Dividends Paid | -$1 | -$754 | $0 | $0 |
| Other Fin. Act. | -$208 | -$383 | -$173 | -$408 |
| Financing Cash Flow | -$188 | -$1,110 | -$191 | -$425 |
| Forex Effect | -$335 | -$98 | -$49 | $74 |
| Net Chg. in Cash | $749 | -$1,639 | -$979 | $2,120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,893 | $3,839 | $4,818 | $2,698 |
| End Cash | $4,642 | $2,200 | $3,839 | $4,818 |
| Free Cash Flow | $1,223 | -$349 | -$774 | $3,135 |