Bouygues SA

EPA:EN.PA

28.19 (EUR) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q1
Operationele Activiteiten:
Nettowinst 332-146375480415-124474426347-11637744244640419570-22-197376647336-3958655528725411500320-26429381171-19799392137-148115338298313-1,259387271-47952902845927640341569189469395210432477440179484282
Afschrijvingen & Amortisatie 7056708087606356508137435665635855756295447015855364946405304984275394354263624824103713755084574373584453943773232793845352924233683563064444443853310374355309434390346311366428355329454328
Uitgestelde Inkomstenbelasting 00518-80-890004000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000800000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -628-9663,04761-1,141-8192,169-547-1,212-1,0161,793-213-430-9461,573-59-167-8701,853-447-692-9371,254-375-410-8641,40355-626-1,2271,586-14-356-1,0221,544-67-553-7211,76744-790-1,013966-372-459-3229698-482-4531,21534-864-441921190-723-4401,166439-643-503806-758
Vorderingen 00-179000-1,024000-284000286000-228000-361000-670000-514000000000000000000000000000000000
Voorraden 00164000-16500070000356000117000-232000-4000073000000000000000000000000000000000
Crediteuren 008240000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -628-9662,23861-1,141-8193,358-547-1,212-1,0161,666-213-430-9461,079-59-167-8702,125-447-692-9371,315-378-406-8671,7759-663-1,2231,594-14-356-1,0221,544-67-553-7211,73917-817-931967-369-452-326000000000000000000
Overige Niet-Contante Posten 2121,2931,54314634-12-2525233-65-111103-51-207-13496-24-95372497-112-334-9533-208-1942338-151-240-841-113-47-35156-220-1127-228-2821,439157168-130536427-77432502240-75435-578-634-515860-133-242-45
Kasstroom uit Operationele Activiteiten 621-4894,2081,447-57-3053,204674-266-6342,644907594-5692,5591,192323-6682,906979149-6612,045520336-6852,102988103-1,0292,283816293-9742,041684117-7662,049773-185-6901,569540336-1931,561806214-1401,923939146-1381,5871,054163-1131,9131,402212-1281,502-193
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -531-759-591-670-597-806-721-580-624-805-756-628-552-600-1,230-180-664-574-422-439-457-561-677-472-580-614-585-447-472-532-667-415-487-595-947-390-332-359-403-503-306-322-319-250-463-425-390-386-406-1,199-983-277-363-433-471-350-471-215-239-297-340-489-566-467
Netto Overnames -11823518110-15220-6,33726-311-210-28496499-286-827-24361,067-6-14242-515-302-631-264-869313418864533108-32439-11726874714-721-28-5-26-60-336-21-37-4-4196-197206780-40-531-12
Aankoop van Beleggingen 0-2010-24-74-9-9-2-8-1-2-3-5-20000000-22000-12000000000000000000000000000-40-10-206-26-2280-1526-540-131
Verkoop/verval van Beleggingen 0262794323100206000000020002000660000000000000000000000019162116400527024
Overige Investeringsactiviteiten 43-18-14-15-2088441825-6270145731931251,0435222515958473903336914013317710713645160119711035845356-23811115337622025-22271069-2027116-53-8-4-20178-176-12773-29177-9336
Kasstroom uit Investeringsactiviteiten -606-772-71-597-952-707-6,646-529-722-734-821-58313724-473-136-412-583-291712-390-633-302-918-742-1,122-434-336-422-394-373-296-408372170-229-279-358-283-50915462-243-302-438-455-168-306-457-1,222-676-282-453-466-473-359-500-409414-264-343-336-658-550
Financieringsactiviteiten:
Schuldaflossingen -2223-435-749675-1,171081,923-368419178154120-359-2,2326232,202-1,832-419818392-7731651779-126-259558143566076-46-7030994820-92118287-704414-5977448654-15879-563139-14-625-539-941147543-545-231-554-85-33512
Uitgifte van Gewone Aandelen 000-6666000000000000000000000000000000000000000000000000000049080000
Terugkoop van Gewone Aandelen -46-55-181-6865-65-52-82-82-67-14-2-14-4006-180232-33151-126-4-43000000-1500-31000000220-7601000-15-9-950-11000000000
Uitgekeerde Dividenden -718000-671000-680000-64700-6460000-631000-620000-568000-552000-538000-110000-5110000000000000000000
Overige Financieringsactiviteiten -332-222-144-257-150-2344,681-67-213-148-56-142-224-52-91-166-218-134-181-151-223-138-101-56-112-126-74-57-288-17-142-562-711-63-67-1,428-238-82-903-83-171-83-79-64-664-80-55-96-661-81-1,017-100-758-68-461,282-682-70239-82-966152-11939
Kasstroom uit Financieringsactiviteiten -1,118-177-760-1,074-15-1,4704,629-141948-58334934-73164-450-3,0324112,050-1,835-547-34221-723-166-2191833-287-244136587-523-650-107-614-1,45921812-893-174-156207-780346-1,259-83764-41-691796-1,58024-781-788-382231-599522-111-305-1,52059-453-172
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 3219-42-2792-45-131412237-1145-27-44-325253092427-462-31-44-87-47-947-27-1-4826-35-141665932163-21-8-20-11-17-528036199-3832-48823920-231311-22-45
Netto Kasstroomverandering -1,071-1,4763,423-251-1,015-2,4801,146-2-37-1,9392,195365-11-4361,609-2,0202908048051,174-263-1,0521,048-568-563-1,8381,657278-609-1,2962,544-30-766-7561,623-1,03941-946932122-322-6456576-1,381-7422,140454-906-566-297700-1,079-1,430764878-854392,292748-1,638-394398-960
Kaspositie aan het Einde van de Periode 2,4174,0725,5481,5721,8232,8385,3184,1724,1744,2116,1503,9553,5903,6014,0372,4284,4484,1583,3542,5491,3751,6382,6901,6422,2102,7734,6112,9542,6763,2854,5812,0372,0672,8333,5891,9663,0052,9643,9102,9782,8563,1783,2072,7512,1753,5564,2982,1581,7042,6103,1763,4732,7733,8525,2824,5183,6404,4944,4552,1631,4153,0533,4472,150