Bouygues SA (EPA:EN)
France
· Delayed Price · Currency is EUR 48.13
-0.77 (-1.57%)
At close: Mar 9, 2026
Bouygues Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,138 | 1,058 | 1,040 | 973 | 1,125 | Upgrade
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| Depreciation & Amortization | 3,029 | 2,919 | 2,823 | 2,598 | 2,368 | Upgrade
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| Other Amortization | 102 | 82 | 63 | 54 | 50 | Upgrade
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| Loss (Gain) From Sale of Assets | -462 | -152 | -216 | -285 | -314 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 123 | 121 | 28 | 81 | -160 | Upgrade
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| Other Operating Activities | 588 | 574 | 455 | 163 | 303 | Upgrade
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| Change in Accounts Receivable | 328 | -171 | -179 | -1,024 | -284 | Upgrade
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| Change in Inventory | 140 | 44 | 164 | -165 | 70 | Upgrade
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| Change in Accounts Payable | - | -450 | -35 | 746 | 243 | Upgrade
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| Change in Unearned Revenue | 547 | 1,215 | 859 | 217 | 98 | Upgrade
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| Change in Other Net Operating Assets | -61 | 138 | 339 | -380 | 77 | Upgrade
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| Operating Cash Flow | 5,472 | 5,378 | 5,344 | 2,978 | 3,576 | Upgrade
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| Operating Cash Flow Growth | 1.75% | 0.64% | 79.45% | -16.72% | 4.99% | Upgrade
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| Capital Expenditures | -1,880 | -1,989 | -2,056 | -2,027 | -1,992 | Upgrade
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| Sale of Property, Plant & Equipment | 571 | 230 | 455 | 404 | 472 | Upgrade
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| Cash Acquisitions | -175 | -1,185 | -147 | -6,618 | -308 | Upgrade
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| Divestitures | 172 | 25 | 344 | 281 | 1,069 | Upgrade
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| Sale (Purchase) of Intangibles | -608 | -725 | -516 | -598 | -454 | Upgrade
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| Investment in Securities | -40 | 4 | -84 | -4 | -4 | Upgrade
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| Other Investing Activities | -24 | 157 | -323 | -69 | -26 | Upgrade
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| Investing Cash Flow | -1,984 | -3,483 | -2,327 | -8,631 | -1,243 | Upgrade
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| Long-Term Debt Issued | 419 | 1,032 | - | 5,745 | 1,057 | Upgrade
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| Long-Term Debt Repaid | -1,089 | -1,830 | -2,239 | -441 | -361 | Upgrade
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| Net Debt Issued (Repaid) | -670 | -798 | -2,239 | 5,304 | 696 | Upgrade
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| Issuance of Common Stock | 205 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -151 | -183 | -283 | -34 | Upgrade
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| Common Dividends Paid | -755 | -718 | -671 | -680 | -647 | Upgrade
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| Other Financing Activities | -439 | -403 | -277 | 512 | -299 | Upgrade
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| Financing Cash Flow | -1,659 | -2,070 | -3,370 | 4,853 | -284 | Upgrade
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| Foreign Exchange Rate Adjustments | -215 | 86 | -58 | -32 | 64 | Upgrade
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| Net Cash Flow | 1,614 | -89 | -411 | -832 | 2,113 | Upgrade
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| Free Cash Flow | 3,592 | 3,389 | 3,288 | 951 | 1,584 | Upgrade
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| Free Cash Flow Growth | 5.99% | 3.07% | 245.74% | -39.96% | -7.91% | Upgrade
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| Free Cash Flow Margin | 6.31% | 5.97% | 5.87% | 2.14% | 4.21% | Upgrade
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| Free Cash Flow Per Share | 9.40 | 8.97 | 8.75 | 2.49 | 4.15 | Upgrade
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| Cash Interest Paid | 479 | 479 | 474 | 291 | 228 | Upgrade
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| Cash Income Tax Paid | 653 | 468 | 516 | 518 | 397 | Upgrade
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| Levered Free Cash Flow | 2,627 | 2,378 | 2,602 | 1,031 | 1,063 | Upgrade
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| Unlevered Free Cash Flow | 2,927 | 2,677 | 2,899 | 1,213 | 1,206 | Upgrade
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| Change in Working Capital | 954 | 776 | 1,148 | -606 | 204 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.