Bouygues SA
EPA:EN.PA
31.98 (EUR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 1,040 | 1,131 | 1,305 | 770 | 1,320 | 1,453 | 1,205 | 784 | 480 | 1,064 | -648 | 728 | 1,070 | 1,263 | 1,456 | 1,686 | 1,593 | 1,582 | 1,038 | 1,072 | 611 | 804 |
| Depreciation & Amortization
| 2,905 | 2,685 | 2,333 | 2,316 | 2,095 | 1,762 | 1,638 | 1,760 | 1,539 | 1,490 | 1,453 | 1,604 | 1,411 | 1,481 | 1,361 | 1,503 | 1,284 | 1,332 | 1,196 | 1,322 | 1,255 | 1,268 |
| Deferred Income Tax
| 51 | -89 | 40 | -54 | 33 | -12 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,148 | -606 | 204 | 477 | -223 | -395 | -395 | 194 | 203 | 8 | -187 | 42 | -56 | -52 | 459 | -182 | 74 | -18 | -511 | 846 | 478 | 876 |
| Accounts Receivables
| -179 | -1,024 | -284 | 286 | -228 | -361 | -456 | -514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 179 | -235 | 70 | 356 | 182 | -290 | -86 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -35 | 746 | 243 | -130 | -52 | -161 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,183 | -93 | 175 | -35 | -125 | 413 | -360 | 202 | 203 | 8 | -180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5,704 | -232 | -266 | -157 | 181 | -604 | -284 | -320 | -146 | -615 | 1,634 | 67 | 445 | -1 | 123 | -266 | 642 | 241 | 856 | -550 | -32 | -797 |
| Operating Cash Flow
| 5,003 | 2,978 | 3,576 | 3,406 | 3,373 | 2,216 | 2,164 | 2,418 | 2,076 | 1,947 | 2,252 | 2,441 | 2,870 | 2,691 | 3,399 | 2,741 | 3,593 | 3,137 | 2,579 | 2,690 | 2,312 | 2,151 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,664 | -2,730 | -2,536 | -2,648 | -1,879 | -2,343 | -2,036 | -2,164 | -2,028 | -1,534 | -1,457 | -2,381 | -2,056 | -1,507 | -1,365 | -1,954 | -1,787 | -1,702 | -1,371 | -2,864 | -3,383 | -5,564 |
| Acquisitions Net
| 652 | -6,341 | 757 | -291 | 955 | -1,406 | -15 | 1,006 | 662 | 937 | -86 | -94 | -26 | 201 | 738 | -222 | -2,090 | -2,445 | -245 | -338 | -1,117 | -1,672 |
| Purchases Of Investments
| -97 | -20 | -12 | -11 | -16 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | -86 | -470 | -44 | -293 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 91 | 16 | 8 | 4 | 13 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 20 | 53 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -309 | 444 | 540 | 1,342 | 325 | 665 | 465 | 453 | 670 | 282 | 105 | 322 | 258 | 15 | 89 | -44 | 258 | 13 | 1,075 | 1,960 | 2,847 | 4,436 |
| Investing Cash Flow
| -2,327 | -8,631 | -1,243 | -1,604 | -602 | -3,084 | -1,586 | -705 | -696 | -315 | -1,438 | -2,153 | -1,877 | -1,741 | -529 | -2,220 | -3,619 | -4,134 | -541 | -1,242 | -1,653 | -2,800 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1,680 | -5,745 | -696 | -234 | -1,041 | -161 | -123 | -59 | -1,032 | -517 | -813 | 0 | -768 | 0 | -1,415 | -275 | 0 | 0 | 0 | -464 | 0 | 0 |
| Common Stock Issued
| -559 | -5,462 | 0 | 62 | 170 | 0 | 326 | 189 | 173 | 0 | 0 | 0 | -401 | 78 | 225 | 0 | 465 | 0 | 0 | 5 | 0 | 0 |
| Common Stock Repurchased
| -183 | -283 | -34 | -296 | 871 | -22 | 0 | 0 | 0 | 0 | -72 | 0 | -1,377 | 0 | -126 | -256 | 0 | -112 | -18 | 0 | 0 | 0 |
| Dividends Paid
| -671 | -680 | -647 | -646 | -631 | -620 | -568 | -552 | -538 | -110 | -511 | -504 | -570 | -566 | -545 | -510 | -400 | -302 | -249 | -258 | -213 | -229 |
| Other Financing Activities
| 64 | 17,023 | -299 | 93 | -1,564 | -488 | 206 | -141 | -1,305 | -906 | -1,265 | 1,332 | -9 | 260 | -16 | 629 | -409 | 1,930 | -1,739 | -342 | 310 | 562 |
| Financing Cash Flow
| -3,029 | 4,853 | -284 | -1,021 | -2,195 | -1,108 | -362 | -693 | -1,843 | -1,016 | -1,776 | 828 | -3,125 | -228 | -1,877 | -137 | -344 | 1,516 | -2,097 | -806 | 97 | 333 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -58 | -32 | 64 | -98 | 88 | 54 | -187 | -29 | 143 | 110 | -60 | 6 | 26 | 105 | 35 | -45 | -49 | -27 | 25 | -7 | -6 | -17 |
| Net Change In Cash
| -188 | -832 | 2,113 | 683 | 664 | -1,921 | 30 | 992 | -321 | 726 | -1,091 | 1,122 | -2,106 | 827 | 1,028 | 337 | -419 | 492 | 29 | 632 | 750 | -333 |
| Cash At End Of Period
| 5,548 | 5,318 | 6,150 | 4,037 | 3,354 | 2,690 | 4,611 | 4,581 | 3,589 | 3,910 | 3,207 | 4,298 | 3,176 | 5,282 | 4,455 | 3,447 | 3,110 | 3,529 | 3,037 | 3,006 | 2,374 | 1,624 |