Bouygues S.A.
EN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,058 | €1,040 | €1,131 | €1,305 |
| Dep. & Amort. | €3,001 | €2,915 | €2,685 | €2,333 |
| Deferred Tax | €0 | €51 | -€89 | €40 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €11 | €1,148 | -€606 | €204 |
| Other Non-Cash | €1,308 | €222 | -€232 | -€266 |
| Operating Cash Flow | €5,378 | €5,344 | €2,978 | €3,576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,989 | -€2,664 | -€2,730 | -€2,536 |
| Net Acquisitions | -€1,185 | €652 | -€6,341 | €757 |
| Inv. Purchases | €0 | €0 | -€20 | -€12 |
| Inv. Sales/Matur. | €0 | €91 | €16 | €8 |
| Other Inv. Act. | -€309 | -€406 | €444 | €540 |
| Investing Cash Flow | -€3,483 | -€2,327 | -€8,631 | -€1,243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€798 | -€1,680 | €5,745 | €696 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€151 | -€183 | -€283 | -€34 |
| Dividends Paid | -€718 | -€671 | -€680 | -€647 |
| Other Fin. Act. | -€403 | -€868 | €71 | -€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 | €3,389 | €2,712 | €248 | €1,040 |