Bouygues (EN.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 317,000 | 452,000 | 427,000 | 303,000 | 249,000 |
| Other Working Capital | 477,000 | -223,000 | -395,000 | -395,000 | 194,000 |
| Other Operating Activity | 2,612,000 | 3,144,000 | 2,184,000 | 2,256,000 | 1,975,000 |
| Operating Cash Flow | $3,406,000 | $3,373,000 | $2,216,000 | $2,164,000 | $2,418,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,511,000 | -1,628,000 | -1,738,000 | -1,521,000 | -1,840,000 |
| Net Acquisitions | -291,000 | 955,000 | -1,406,000 | -15,000 | 1,006,000 |
| Other Investing Activity | 198,000 | 71,000 | 60,000 | -50,000 | 129,000 |
| Investing Cash Flow | $-1,604,000 | $-602,000 | $-3,084,000 | $-1,586,000 | $-705,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 234,000 | -1,041,000 | -161,000 | 123,000 | 87,000 |
| Dividend Paid | -646,000 | -631,000 | -620,000 | -568,000 | -552,000 |
| Other Financing Activity | -609,000 | -523,000 | -327,000 | 83,000 | -228,000 |
| Financing Cash Flow | $-1,021,000 | $-2,195,000 | $-1,108,000 | $-362,000 | $-693,000 |
| Exchange Rate Effect | -98,000 | 88,000 | 54,000 | -187,000 | -29,000 |
| Beginning Cash Position | 3,354,000 | 2,690,000 | 4,611,000 | 4,581,000 | 3,589,000 |
| End Cash Position | 4,037,000 | 3,354,000 | 2,690,000 | 4,611,000 | 4,581,000 |
| Net Cash Flow | $781,000 | $576,000 | $-1,976,000 | $216,000 | $1,020,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,406,000 | 3,373,000 | 2,216,000 | 2,164,000 | 2,418,000 |
| Capital Expenditure | -2,648,000 | -1,879,000 | -2,343,000 | -2,036,000 | -2,164,000 |
| Free Cash Flow | 758,000 | 1,494,000 | -127,000 | 128,000 | 254,000 |