Bouygues S.A.
EN.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €502 | €375 | -€148 | €371 |
| Dep. & Amort. | €802 | €809 | €711 | €893 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €180 | -€1,125 | -€604 | €2,558 |
| Other Non-Cash | €127 | €98 | €40 | €122 |
| Operating Cash Flow | €1,611 | €157 | -€1 | €3,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€569 | -€506 | -€773 | -€270 |
| Net Acquisitions | €121 | -€64 | -€39 | -€964 |
| Inv. Purchases | -€108 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €3 | €0 | €0 | €0 |
| Other Inv. Act. | €26 | -€1 | €74 | -€239 |
| Investing Cash Flow | -€527 | -€571 | -€738 | -€1,473 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €19 | -€132 | €21 | -€388 |
| Stock Issued | -€1 | €120 | €0 | €0 |
| Stock Repurch. | €0 | €39 | -€39 | €7 |
| Dividends Paid | -€1 | -€754 | €0 | €0 |
| Other Fin. Act. | -€177 | -€383 | -€173 | -€44 |
| Financing Cash Flow | -€160 | -€1,110 | -€191 | -€425 |
| Forex Effect | -€273 | -€98 | -€49 | €74 |
| Net Chg. in Cash | €651 | -€1,639 | -€979 | €2,120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €3,305 | €3,839 | €4,818 | €2,698 |
| End Cash | €3,956 | €2,200 | €3,839 | €4,818 |
| Free Cash Flow | €1,042 | -€349 | -€774 | €3,674 |