Bouygues SA (EN.PA) - Quarterly Cash Flow Statement

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28.19 (EUR) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	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
Change In Accounts Payables Numbers are in millions	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
Other Working Capital Numbers are in millions	-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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	-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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

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