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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 174,000 | 38,000 | 141,000 | 246,000 | 205,000 |
| Other Working Capital | -870,000 | -707,000 | 2,503,000 | 180,000 | -1,125,000 |
| Other Operating Activity | 916,000 | 572,000 | 956,000 | 1,290,000 | 1,077,000 |
| Operating Cash Flow | $220,000 | $-97,000 | $3,600,000 | $1,716,000 | $157,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -422,000 | -705,000 | -225,000 | -540,000 | -464,000 |
| Net Acquisitions | -157,000 | 0 | 78,000 | -8,000 | -64,000 |
| Other Investing Activity | 29,000 | -22,000 | -1,000 | 21,000 | -43,000 |
| Investing Cash Flow | $-550,000 | $-727,000 | $-148,000 | $-527,000 | $-571,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -92,000 | 262,000 | N/A | 19,000 | -132,000 |
| Dividend Paid | N/A | N/A | 0 | -1,000 | N/A |
| Other Financing Activity | -1,276,000 | -153,000 | -93,000 | -283,000 | -978,000 |
| Financing Cash Flow | $-1,368,000 | $109,000 | $-93,000 | $-265,000 | $-1,110,000 |
| Exchange Rate Effect | 8,000 | 29,000 | -41,000 | -27,000 | -98,000 |
| Beginning Cash Position | 5,876,000 | 6,562,000 | 3,114,000 | 2,200,000 | 3,839,000 |
| End Cash Position | 4,186,000 | 5,876,000 | 96,432,000 | 3,114,000 | 2,200,000 |
| Net Cash Flow | $-1,698,000 | $-715,000 | $3,359,000 | $924,000 | $-1,524,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,000 | -97,000 | 3,600,000 | 1,716,000 | 157,000 |
| Capital Expenditure | -461,000 | -726,000 | -653,000 | -569,000 | -506,000 |
| Free Cash Flow | -241,000 | -823,000 | 2,947,000 | 1,147,000 | -349,000 |