Bouygues S.A.
EN.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €1,058,000 | €1,040,000 | €1,131,000 | €1,305,000 |
| Dep. & Amort. | €3,001,000 | €2,915,000 | €2,685,000 | €2,333,000 |
| Deferred Tax | €0 | €51,000 | -€89,000 | €40,000 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €11,000 | €1,148,000 | -€606,000 | €204,000 |
| Other Non-Cash | €1,308,000 | €222,000 | -€232,000 | -€266,000 |
| Operating Cash Flow | €5,378,000 | €5,344,000 | €2,978,000 | €3,576,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€1,989,000 | -€2,664,000 | -€2,730,000 | -€2,536,000 |
| Net Acquisitions | -€1,185,000 | €652,000 | -€6,341,000 | €757,000 |
| Inv. Purchases | €0 | €0 | -€20,000 | -€12,000 |
| Inv. Sales/Matur. | €0 | €91,000 | €16,000 | €8,000 |
| Other Inv. Act. | -€309,000 | -€406,000 | €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 | €5,745,000 | €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 | €71,000 | -€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 | €3,389,000 | €2,712,000 | €248,000 | €1,040,000 |