Bouygues (EN.FP)
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[[ session ]] by (Cboe BZX)
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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 | |||||
| Income taxes - deferred | 617,000 | 547,000 | 424,000 | 432,000 | 317,000 |
| Other Working Capital | 776,000 | 1,148,000 | -606,000 | 204,000 | 477,000 |
| Other Operating Activity | 3,985,000 | 3,681,000 | 3,160,000 | 2,940,000 | 2,612,000 |
| Operating Cash Flow | $5,378,000 | $5,376,000 | $2,978,000 | $3,576,000 | $3,406,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,268,000 | -2,209,000 | -2,326,000 | -2,064,000 | -1,511,000 |
| Net Acquisitions | -1,061,000 | 113,000 | -6,341,000 | 757,000 | -291,000 |
| Other Investing Activity | -154,000 | -231,000 | 36,000 | 64,000 | 198,000 |
| Investing Cash Flow | $-3,483,000 | $-2,327,000 | $-8,631,000 | $-1,243,000 | $-1,604,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 234,000 |
| Dividend Paid | -718,000 | -671,000 | -680,000 | -647,000 | -646,000 |
| Other Financing Activity | -1,352,000 | -2,731,000 | 5,533,000 | 363,000 | -609,000 |
| Financing Cash Flow | $-2,070,000 | $-3,402,000 | $4,853,000 | $-284,000 | $-1,021,000 |
| Exchange Rate Effect | 86,000 | -58,000 | -32,000 | 64,000 | -98,000 |
| Beginning Cash Position | 4,907,000 | 5,318,000 | 6,150,000 | 4,037,000 | 3,354,000 |
| End Cash Position | 4,818,000 | 4,907,000 | 5,318,000 | 6,150,000 | 4,037,000 |
| Net Cash Flow | $-175,000 | $-353,000 | $-800,000 | $2,049,000 | $781,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,378,000 | 5,376,000 | 2,978,000 | 3,576,000 | 3,406,000 |
| Capital Expenditure | -2,714,000 | -2,664,000 | -2,730,000 | -2,536,000 | -2,648,000 |
| Free Cash Flow | 2,664,000 | 2,712,000 | 248,000 | 1,040,000 | 758,000 |