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)
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | -511,000 | 846,000 | 478,000 | 876,000 |
| Other Operating Activity | 3,090,000 | 1,844,000 | 1,834,000 | 1,275,000 |
| Operating Cash Flow | $2,579,000 | $2,690,000 | $2,312,000 | $2,151,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,229,000 | -230,000 | -1,573,000 | -2,867,000 |
| Net Acquisitions | -245,000 | -338,000 | -1,117,000 | -1,672,000 |
| Purchase Sale Intangibles | 38,000 | -1,086,000 | -930,000 | -1,845,000 |
| Other Investing Activity | 933,000 | 589,000 | 2,170,000 | 3,685,000 |
| Investing Cash Flow | $-541,000 | $-1,242,000 | $-1,653,000 | $-2,800,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 160,000 | N/A | 558,000 | 644,000 |
| Debt Repayment | N/A | -464,000 | N/A | N/A |
| Common Stock Repurchased | -18,000 | N/A | N/A | N/A |
| Dividend Paid | -340,000 | N/A | -213,000 | -229,000 |
| Other Financing Activity | -1,899,000 | -342,000 | -248,000 | -82,000 |
| Financing Cash Flow | $-2,097,000 | $-806,000 | $97,000 | $333,000 |
| Exchange Rate Effect | 25,000 | -7,000 | N/A | N/A |
| Beginning Cash Position | 3,008,000 | 2,374,000 | 1,624,000 | 1,957,000 |
| End Cash Position | 3,037,000 | 3,006,000 | 2,374,000 | 1,624,000 |
| Net Cash Flow | $-59,000 | $642,000 | $756,000 | $-316,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 2,579,000 | 2,690,000 | 2,312,000 | 2,151,000 |
| Capital Expenditure | -1,371,000 | -2,864,000 | -3,383,000 | -5,564,000 |
| Free Cash Flow | 1,208,000 | -174,000 | -1,071,000 | -3,413,000 |