UK markets close in 8 hours 11 minutes

Bouygues SA (EN.SW)

Swiss - Swiss Delayed price. Currency in USD
Add to watchlist
37.920.00 (0.00%)
As of 09:05AM CEST. Market open.
Annual

Cash flow

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