Bouygues S.A.
BOUYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,222,000 | $1,040,000 | $1,131,000 | $1,305,000 |
| Dep. & Amort. | $3,074,000 | $2,915,000 | $2,685,000 | $2,333,000 |
| Deferred Tax | $0 | $0 | -$89,000 | $40,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $776,000 | $1,148,000 | -$606,000 | $204,000 |
| Other Non-Cash | $306,000 | $273,000 | -$232,000 | -$266,000 |
| Operating Cash Flow | $5,378,000 | $5,376,000 | $2,978,000 | $3,576,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,714,000 | -$2,664,000 | -$2,730,000 | -$2,536,000 |
| Net Acquisitions | -$1,061,000 | $209,000 | -$6,341,000 | $757,000 |
| Inv. Purchases | $0 | $0 | -$20,000 | -$12,000 |
| Inv. Sales/Matur. | $0 | $0 | $16,000 | $8,000 |
| Other Inv. Act. | $292,000 | $128,000 | $444,000 | $540,000 |
| Investing Cash Flow | -$3,483,000 | -$2,327,000 | -$8,631,000 | -$1,243,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$798,000 | -$1,680,000 | $5,304,000 | $696,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$151,000 | -$183,000 | -$283,000 | -$34,000 |
| Dividends Paid | -$718,000 | -$671,000 | -$680,000 | -$647,000 |
| Other Fin. Act. | -$403,000 | -$868,000 | $512,000 | -$299,000 |
| Financing Cash Flow | -$2,070,000 | -$3,402,000 | $4,853,000 | -$284,000 |
| Forex Effect | $86,000 | -$58,000 | -$32,000 | $64,000 |
| Net Chg. in Cash | -$89,000 | -$411,000 | -$832,000 | $2,113,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,907,000 | $5,318,000 | $6,150,000 | $4,037,000 |
| End Cash | $4,818,000 | $4,907,000 | $5,318,000 | $6,150,000 |
| Free Cash Flow | $2,664,000 | $2,712,000 | $248,000 | $1,040,000 |