Bouygues S.A.
BOUYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,222 | $1,040 | $1,131 | $1,305 |
| Dep. & Amort. | $3,074 | $2,915 | $2,685 | $2,333 |
| Deferred Tax | $0 | $0 | -$89 | $40 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $776 | $1,148 | -$606 | $204 |
| Other Non-Cash | $306 | $273 | -$232 | -$266 |
| Operating Cash Flow | $5,378 | $5,376 | $2,978 | $3,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,714 | -$2,664 | -$2,730 | -$2,536 |
| Net Acquisitions | -$1,061 | $209 | -$6,341 | $757 |
| Inv. Purchases | $0 | $0 | -$20 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $16 | $8 |
| Other Inv. Act. | $292 | $128 | $444 | $540 |
| Investing Cash Flow | -$3,483 | -$2,327 | -$8,631 | -$1,243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$798 | -$1,680 | $5,304 | $696 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$151 | -$183 | -$283 | -$34 |
| Dividends Paid | -$718 | -$671 | -$680 | -$647 |
| Other Fin. Act. | -$403 | -$868 | $512 | -$299 |
| Financing Cash Flow | -$2,070 | -$3,402 | $4,853 | -$284 |
| Forex Effect | $86 | -$58 | -$32 | $64 |
| Net Chg. in Cash | -$89 | -$411 | -$832 | $2,113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,907 | $5,318 | $6,150 | $4,037 |
| End Cash | $4,818 | $4,907 | $5,318 | $6,150 |
| Free Cash Flow | $2,664 | $2,712 | $248 | $1,040 |