Bouygues (BOUYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,322,326 | 1,299,842 | 1,191,622 | 1,543,946 | 879,571 |
| Depreciation Amortization | 3,326,375 | 3,154,905 | 2,828,916 | 2,760,172 | 2,645,567 |
| Income taxes - deferred | N/A | -558,467 | -545,765 | 511,099 | N/A |
| Accounts receivable | -327,876 | -245,682 | -86,395 | 423,550 | 253,591 |
| Other Working Capital | 839,710 | 1,242,480 | -638,482 | 241,352 | 544,877 |
| Other Operating Activity | 659,000 | 925,367 | 387,725 | -1,249,353 | -432,932 |
| Operating Cash Flow | $5,819,534 | $5,818,445 | $3,137,621 | $4,230,766 | $3,890,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,454,203 | -2,390,801 | -2,450,674 | -2,441,918 | -1,726,015 |
| Purchase Of Investment | -1,179,489 | -55,197 | -6,605,019 | -14,197 | -1,062,339 |
| Sale Of Investment | 27,053 | 266,246 | 16,858 | 9,465 | 737,926 |
| Other Investing Activity | -162,315 | -338,760 | -54,787 | 976,057 | 218,179 |
| Investing Cash Flow | $-3,768,954 | $-2,518,512 | $-9,093,622 | $-1,470,593 | $-1,832,249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,116,727 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,379,677 | -1,818,264 | 6,052,932 | 1,250,537 | 267,298 |
| Dividend Paid | -1,046,391 | -1,003,292 | -1,116,816 | -913,353 | -713,938 |
| Other Financing Activity | -930,606 | -860,429 | 177,005 | -673,184 | -719,649 |
| Financing Cash Flow | $-2,239,947 | $-3,681,985 | $5,113,121 | $-336,000 | $-1,166,288 |
| Exchange Rate Effect | 93,061 | -62,773 | -33,715 | 75,718 | -111,945 |
| Beginning Cash Position | 5,309,865 | 5,755,671 | 6,479,640 | 4,776,175 | 3,831,274 |
| End Cash Position | 5,213,558 | 5,310,846 | 5,603,045 | 7,276,065 | 4,611,465 |
| Net Cash Flow | $-96,307 | $-444,825 | $-876,595 | $2,499,890 | $780,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,819,534 | 5,818,445 | 3,137,621 | 4,230,766 | 3,890,674 |
| Capital Expenditure | -2,936,819 | -2,783,676 | -2,765,700 | -2,893,863 | -3,024,810 |
| Free Cash Flow | 2,882,715 | 3,034,769 | 371,921 | 1,336,903 | 865,864 |