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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 894,209 | 257,690 | -155,918 | 1,322,326 | 879,680 |
| Depreciation Amortization | 2,778,475 | 1,725,504 | 749,039 | 3,326,375 | 2,348,746 |
| Income taxes - deferred | -461,716 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -327,876 | N/A |
| Other Working Capital | -1,810,626 | -1,962,761 | -636,314 | 839,710 | -1,959,487 |
| Other Operating Activity | 787,839 | 156,658 | 42,140 | 659,000 | 307,887 |
| Operating Cash Flow | $2,188,181 | $177,091 | $-1,054 | $5,819,534 | $1,576,826 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,992,974 | -1,322,508 | -738,504 | -2,454,203 | -1,964,985 |
| Purchase Of Investment | -135,592 | -98,762 | -29,498 | -1,179,489 | -180,334 |
| Sale Of Investment | 5,845 | 15,893 | 5,268 | 27,053 | 25,291 |
| Other Investing Activity | -23,378 | -80,599 | -14,749 | -162,315 | -90,167 |
| Investing Cash Flow | $-2,146,100 | $-1,485,977 | $-777,483 | $-3,768,954 | $-2,210,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 434,831 | 283,800 | 108,511 | 1,116,727 | N/A |
| Debt Repayment | -542,370 | -409,807 | -86,387 | -1,379,677 | 26,390 |
| Dividend Paid | -870,831 | -841,183 | -41,087 | -1,046,391 | -1,067,712 |
| Other Financing Activity | -852,128 | -509,705 | -182,256 | -930,606 | -767,520 |
| Financing Cash Flow | $-1,830,497 | $-1,476,895 | $-201,219 | $-2,239,947 | $-1,808,842 |
| Exchange Rate Effect | -203,389 | -166,874 | -51,622 | 93,061 | 13,195 |
| Beginning Cash Position | 5,631,760 | 5,469,394 | 5,075,763 | 5,309,865 | 5,395,737 |
| End Cash Position | 3,639,955 | 2,497,440 | 4,044,386 | 5,213,558 | 2,966,721 |
| Net Cash Flow | $-1,991,806 | $-2,971,954 | $-1,031,376 | $-96,307 | $-2,429,016 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,188,181 | 177,091 | -1,054 | 5,819,534 | 1,576,826 |
| Capital Expenditure | -1,920,503 | -1,252,126 | -602,602 | -2,936,819 | -1,890,212 |
| Free Cash Flow | 267,678 | -1,075,035 | -603,656 | 2,882,715 | -313,386 |