Bouygues (EN.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ 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 | |||||
| Income taxes - deferred | 246,000 | 205,000 | 63,000 | 225,000 | 230,000 |
| Other Working Capital | 180,000 | -1,125,000 | -604,000 | 2,558,000 | -188,000 |
| Other Operating Activity | 1,290,000 | 1,077,000 | 540,000 | 1,161,000 | 1,183,000 |
| Operating Cash Flow | $1,716,000 | $157,000 | $-1,000 | $3,944,000 | $1,225,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -540,000 | -464,000 | -701,000 | -481,000 | -550,000 |
| Net Acquisitions | -8,000 | -64,000 | -39,000 | -1,054,000 | 129,000 |
| Other Investing Activity | 21,000 | -43,000 | 2,000 | 62,000 | -211,000 |
| Investing Cash Flow | $-527,000 | $-571,000 | $-738,000 | $-1,473,000 | $-632,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,000 | -132,000 | 21,000 | N/A | N/A |
| Dividend Paid | -1,000 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -283,000 | -978,000 | -212,000 | -425,000 | -273,000 |
| Financing Cash Flow | $-265,000 | $-1,110,000 | $-191,000 | $-425,000 | $-273,000 |
| Exchange Rate Effect | -27,000 | -98,000 | -49,000 | 74,000 | -39,000 |
| Beginning Cash Position | 2,200,000 | 3,839,000 | 4,818,000 | 2,698,000 | 2,417,000 |
| End Cash Position | 3,114,000 | 2,200,000 | 3,839,000 | 4,818,000 | 2,698,000 |
| Net Cash Flow | $924,000 | $-1,524,000 | $-930,000 | $2,046,000 | $320,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,716,000 | 157,000 | -1,000 | 3,944,000 | 1,225,000 |
| Capital Expenditure | -569,000 | -506,000 | -773,000 | -809,000 | -615,000 |
| Free Cash Flow | 1,147,000 | -349,000 | -774,000 | 3,135,000 | 610,000 |