Bouygues S.A.
BOUYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $587 | $375 | -$148 | $422 |
| Dep. & Amort. | $937 | $809 | $711 | $938 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $134 | -$1,125 | -$604 | $2,558 |
| Other Non-Cash | $157 | $98 | $40 | $26 |
| Operating Cash Flow | $1,815 | $157 | -$1 | $3,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$692 | -$506 | -$773 | -$809 |
| Net Acquisitions | $161 | -$64 | -$39 | -$1,054 |
| Inv. Purchases | -$122 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$1 | $74 | $390 |
| Investing Cash Flow | -$646 | -$571 | -$738 | -$1,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | -$132 | $21 | -$24 |
| Stock Issued | $4 | $130 | $0 | $0 |
| Stock Repurch. | $0 | $41 | -$39 | $7 |
| Dividends Paid | -$31 | -$754 | $0 | $0 |
| Other Fin. Act. | -$215 | -$383 | -$173 | -$408 |
| Financing Cash Flow | -$225 | -$1,110 | -$191 | -$425 |
| Forex Effect | -$175 | -$98 | -$49 | $74 |
| Net Chg. in Cash | $769 | -$1,639 | -$979 | $2,120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,880 | $3,839 | $4,818 | $2,698 |
| End Cash | $4,648 | $2,200 | $3,839 | $4,818 |
| Free Cash Flow | $1,123 | -$349 | -$774 | $3,135 |