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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 332 | -146 | 375 | 480 | 415 | -124 | 474 | 426 | 347 | -116 | 377 | 442 | 446 | 40 | 419 | 570 | -22 | -197 | 376 | 647 | 336 | -39 | 586 | 555 | 287 | 25 | 411 | 500 | 320 | -26 | 429 | 381 | 171 | -197 | 99 | 392 | 137 | -148 | 115 | 338 | 298 | 313 | -1,259 | 387 | 271 | -47 | 95 | 290 | 284 | 59 | 276 | 403 | 415 | 69 | 189 | 469 | 395 | 210 | 432 | 477 | 440 | 179 | 484 | 282 |
Afschrijvingen & Amortisatie
| 705 | 670 | 808 | 760 | 635 | 650 | 813 | 743 | 566 | 563 | 585 | 575 | 629 | 544 | 701 | 585 | 536 | 494 | 640 | 530 | 498 | 427 | 539 | 435 | 426 | 362 | 482 | 410 | 371 | 375 | 508 | 457 | 437 | 358 | 445 | 394 | 377 | 323 | 279 | 384 | 535 | 292 | 423 | 368 | 356 | 306 | 444 | 444 | 385 | 331 | 0 | 374 | 355 | 309 | 434 | 390 | 346 | 311 | 366 | 428 | 355 | 329 | 454 | 328 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 51 | 8 | -8 | 0 | -89 | 0 | 0 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -628 | -966 | 3,047 | 61 | -1,141 | -819 | 2,169 | -547 | -1,212 | -1,016 | 1,793 | -213 | -430 | -946 | 1,573 | -59 | -167 | -870 | 1,853 | -447 | -692 | -937 | 1,254 | -375 | -410 | -864 | 1,403 | 55 | -626 | -1,227 | 1,586 | -14 | -356 | -1,022 | 1,544 | -67 | -553 | -721 | 1,767 | 44 | -790 | -1,013 | 966 | -372 | -459 | -322 | 969 | 8 | -482 | -453 | 1,215 | 34 | -864 | -441 | 921 | 190 | -723 | -440 | 1,166 | 439 | -643 | -503 | 806 | -758 |
Vorderingen
| 0 | 0 | -179 | 0 | 0 | 0 | -1,024 | 0 | 0 | 0 | -284 | 0 | 0 | 0 | 286 | 0 | 0 | 0 | -228 | 0 | 0 | 0 | -361 | 0 | 0 | 0 | -670 | 0 | 0 | 0 | -514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 164 | 0 | 0 | 0 | -165 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 356 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | -232 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -628 | -966 | 2,238 | 61 | -1,141 | -819 | 3,358 | -547 | -1,212 | -1,016 | 1,666 | -213 | -430 | -946 | 1,079 | -59 | -167 | -870 | 2,125 | -447 | -692 | -937 | 1,315 | -378 | -406 | -867 | 1,775 | 9 | -663 | -1,223 | 1,594 | -14 | -356 | -1,022 | 1,544 | -67 | -553 | -721 | 1,739 | 17 | -817 | -931 | 967 | -369 | -452 | -326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 212 | 1,293 | 1,543 | 146 | 34 | -12 | -252 | 52 | 33 | -65 | -111 | 103 | -51 | -207 | -134 | 96 | -24 | -95 | 37 | 249 | 7 | -112 | -334 | -95 | 33 | -208 | -194 | 23 | 38 | -151 | -240 | -8 | 41 | -113 | -47 | -35 | 156 | -220 | -112 | 7 | -228 | -282 | 1,439 | 157 | 168 | -130 | 53 | 64 | 27 | -77 | 432 | 502 | 240 | -75 | 43 | 5 | -578 | -634 | -51 | 58 | 60 | -133 | -242 | -45 |
Kasstroom uit Operationele Activiteiten
| 621 | -489 | 4,208 | 1,447 | -57 | -305 | 3,204 | 674 | -266 | -634 | 2,644 | 907 | 594 | -569 | 2,559 | 1,192 | 323 | -668 | 2,906 | 979 | 149 | -661 | 2,045 | 520 | 336 | -685 | 2,102 | 988 | 103 | -1,029 | 2,283 | 816 | 293 | -974 | 2,041 | 684 | 117 | -766 | 2,049 | 773 | -185 | -690 | 1,569 | 540 | 336 | -193 | 1,561 | 806 | 214 | -140 | 1,923 | 939 | 146 | -138 | 1,587 | 1,054 | 163 | -113 | 1,913 | 1,402 | 212 | -128 | 1,502 | -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
| -118 | 23 | 518 | 110 | -152 | 20 | -6,337 | 26 | -31 | 1 | -210 | -28 | 496 | 499 | -286 | -8 | 27 | -24 | 36 | 1,067 | -6 | -142 | 42 | -515 | -302 | -631 | -26 | 4 | -86 | 93 | 134 | 1 | 8 | 864 | 533 | 108 | -3 | 24 | 39 | -117 | 268 | 747 | 14 | -72 | 1 | -28 | -5 | -26 | -60 | -3 | 36 | -21 | -37 | -4 | -4 | 196 | -197 | 206 | 780 | -40 | -5 | 3 | 1 | -12 |
Aankoop van Beleggingen
| 0 | -20 | 10 | -24 | -74 | -9 | -9 | -2 | -8 | -1 | -2 | -3 | -5 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 | -10 | -206 | -26 | -228 | 0 | -15 | 26 | -54 | 0 | -131 |
Verkoop/verval van Beleggingen
| 0 | 2 | 6 | 2 | 79 | 4 | 3 | 2 | 3 | 10 | 0 | 2 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 16 | 21 | 16 | 4 | 0 | 0 | 5 | 27 | 0 | 24 |
Overige Investeringsactiviteiten
| 43 | -18 | -14 | -15 | -208 | 84 | 418 | 25 | -62 | 70 | 145 | 73 | 193 | 125 | 1,043 | 52 | 225 | 15 | 95 | 84 | 73 | 90 | 333 | 69 | 140 | 133 | 177 | 107 | 136 | 45 | 160 | 119 | 71 | 103 | 584 | 53 | 56 | -23 | 81 | 111 | 53 | 37 | 62 | 20 | 25 | -2 | 227 | 106 | 9 | -20 | 271 | 16 | -53 | -8 | -4 | -20 | 178 | -176 | -127 | 73 | -29 | 177 | -93 | 36 |
Kasstroom uit Investeringsactiviteiten
| -606 | -772 | -71 | -597 | -952 | -707 | -6,646 | -529 | -722 | -734 | -821 | -583 | 137 | 24 | -473 | -136 | -412 | -583 | -291 | 712 | -390 | -633 | -302 | -918 | -742 | -1,122 | -434 | -336 | -422 | -394 | -373 | -296 | -408 | 372 | 170 | -229 | -279 | -358 | -283 | -509 | 15 | 462 | -243 | -302 | -438 | -455 | -168 | -306 | -457 | -1,222 | -676 | -282 | -453 | -466 | -473 | -359 | -500 | -409 | 414 | -264 | -343 | -336 | -658 | -550 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -22 | 23 | -435 | -749 | 675 | -1,171 | 0 | 8 | 1,923 | -368 | 419 | 178 | 154 | 120 | -359 | -2,232 | 623 | 2,202 | -1,832 | -419 | 818 | 392 | -773 | 16 | 517 | 79 | -126 | -259 | 558 | 143 | 566 | 0 | 76 | -46 | -703 | 0 | 994 | 82 | 0 | -92 | 118 | 287 | -704 | 414 | -597 | 74 | 486 | 54 | -15 | 879 | -563 | 139 | -14 | -625 | -539 | -941 | 147 | 543 | -545 | -231 | -554 | -85 | -335 | 12 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | -66 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 8 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -46 | -55 | -181 | -68 | 65 | -65 | -52 | -82 | -82 | -67 | -14 | -2 | -14 | -4 | 0 | 0 | 6 | -18 | 0 | 23 | 2 | -33 | 151 | -126 | -4 | -43 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | -76 | 0 | 1 | 0 | 0 | 0 | -15 | -9 | -95 | 0 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -718 | 0 | 0 | 0 | -671 | 0 | 0 | 0 | -680 | 0 | 0 | 0 | -647 | 0 | 0 | -646 | 0 | 0 | 0 | 0 | -631 | 0 | 0 | 0 | -620 | 0 | 0 | 0 | -568 | 0 | 0 | 0 | -552 | 0 | 0 | 0 | -538 | 0 | 0 | 0 | -110 | 0 | 0 | 0 | -511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -332 | -222 | -144 | -257 | -150 | -234 | 4,681 | -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 | -46 | 1,282 | -682 | -70 | 239 | -82 | -966 | 152 | -119 | 39 |
Kasstroom uit Financieringsactiviteiten
| -1,118 | -177 | -760 | -1,074 | -15 | -1,470 | 4,629 | -141 | 948 | -583 | 349 | 34 | -731 | 64 | -450 | -3,032 | 411 | 2,050 | -1,835 | -547 | -34 | 221 | -723 | -166 | -219 | 18 | 33 | -287 | -244 | 136 | 587 | -523 | -650 | -107 | -614 | -1,459 | 218 | 12 | -893 | -174 | -156 | 207 | -780 | 346 | -1,259 | -83 | 764 | -41 | -691 | 796 | -1,580 | 24 | -781 | -788 | -382 | 231 | -599 | 522 | -111 | -305 | -1,520 | 59 | -453 | -172 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 32 | 19 | -42 | -27 | 9 | 2 | -45 | -13 | 14 | 12 | 23 | 7 | -11 | 45 | -27 | -44 | -32 | 5 | 25 | 30 | 9 | 24 | 27 | -4 | 62 | -31 | -44 | -87 | -47 | -9 | 47 | -27 | -1 | -48 | 26 | -35 | -14 | 166 | 59 | 32 | 16 | 3 | -21 | -8 | -20 | -11 | -17 | -5 | 28 | 0 | 36 | 19 | 9 | -38 | 32 | -48 | 82 | 39 | 20 | -23 | 13 | 11 | -22 | -45 |
Netto Kasstroomverandering
| -1,071 | -1,476 | 3,423 | -251 | -1,015 | -2,480 | 1,146 | -2 | -37 | -1,939 | 2,195 | 365 | -11 | -436 | 1,609 | -2,020 | 290 | 804 | 805 | 1,174 | -263 | -1,052 | 1,048 | -568 | -563 | -1,838 | 1,657 | 278 | -609 | -1,296 | 2,544 | -30 | -766 | -756 | 1,623 | -1,039 | 41 | -946 | 932 | 122 | -322 | -6 | 456 | 576 | -1,381 | -742 | 2,140 | 454 | -906 | -566 | -297 | 700 | -1,079 | -1,430 | 764 | 878 | -854 | 39 | 2,292 | 748 | -1,638 | -394 | 398 | -960 |
Kaspositie aan het Einde van de Periode
| 2,417 | 4,072 | 5,548 | 1,572 | 1,823 | 2,838 | 5,318 | 4,172 | 4,174 | 4,211 | 6,150 | 3,955 | 3,590 | 3,601 | 4,037 | 2,428 | 4,448 | 4,158 | 3,354 | 2,549 | 1,375 | 1,638 | 2,690 | 1,642 | 2,210 | 2,773 | 4,611 | 2,954 | 2,676 | 3,285 | 4,581 | 2,037 | 2,067 | 2,833 | 3,589 | 1,966 | 3,005 | 2,964 | 3,910 | 2,978 | 2,856 | 3,178 | 3,207 | 2,751 | 2,175 | 3,556 | 4,298 | 2,158 | 1,704 | 2,610 | 3,176 | 3,473 | 2,773 | 3,852 | 5,282 | 4,518 | 3,640 | 4,494 | 4,455 | 2,163 | 1,415 | 3,053 | 3,447 | 2,150 |