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Bouygues SA (EN.PA)

Paris - Paris Delayed price. Currency in EUR
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32.30+0.07 (+0.22%)
At close: 05:35PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,028,000
1,040,000
973,000
1,125,000
696,000
-
Depreciation & amortisation
-
2,915,000
2,685,000
2,333,000
2,316,000
-
Change in working capital
-
1,148,000
-606,000
204,000
477,000
-
Inventory
-
-
-
70,000
356,000
117,000
Other working capital
-
2,712,000
248,000
1,040,000
758,000
-
Other non-cash items
-
269,000
66,000
173,000
202,000
-
Net cash provided by operating activities
-
5,376,000
2,978,000
3,576,000
3,406,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,664,000
-2,730,000
-2,536,000
-2,648,000
-
Acquisitions, net
-
-148,000
-6,541,000
-394,000
-942,000
-
Other investing activities
-
-18,000
-97,000
97,000
257,000
-
Net cash used for investing activities
-
-2,327,000
-8,631,000
-1,243,000
-1,604,000
-
Net change in cash
-
-411,000
-832,000
2,113,000
683,000
-
Cash at beginning of period
-
5,318,000
6,150,000
4,037,000
3,354,000
-
Cash at end of period
-
4,907,000
5,318,000
6,150,000
4,037,000
-
Free cash flow
Operating cash flow
-
5,376,000
2,978,000
3,576,000
3,406,000
-
Capital expenditure
-
-2,664,000
-2,730,000
-2,536,000
-2,648,000
-
Free cash flow
-
2,712,000
248,000
1,040,000
758,000
-