Bouygues (EN.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 155,000 | 7,000 | 184,000 | 208,000 | 152,000 |
| Other Working Capital | -628,000 | -966,000 | 3,047,000 | 61,000 | -1,141,000 |
| Other Operating Activity | 1,094,000 | 547,000 | 1,060,000 | 1,178,000 | 932,000 |
| Operating Cash Flow | $621,000 | $-412,000 | $4,291,000 | $1,447,000 | $-57,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501,000 | -736,000 | -331,000 | -585,000 | -566,000 |
| Net Acquisitions | -118,000 | -18,000 | 135,000 | 110,000 | -152,000 |
| Other Investing Activity | 13,000 | -18,000 | 125,000 | -122,000 | -234,000 |
| Investing Cash Flow | $-606,000 | $-772,000 | $-71,000 | $-597,000 | $-952,000 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -1,118,000 | -254,000 | -843,000 | -1,074,000 | -15,000 |
| Financing Cash Flow | $-1,118,000 | $-254,000 | $-843,000 | $-1,074,000 | $-15,000 |
| Exchange Rate Effect | 32,000 | 19,000 | -42,000 | -27,000 | 9,000 |
| Beginning Cash Position | 3,488,000 | 4,907,000 | 1,572,000 | 1,823,000 | 2,838,000 |
| End Cash Position | 2,417,000 | 3,488,000 | 4,907,000 | 1,572,000 | 1,823,000 |
| Net Cash Flow | $-1,103,000 | $-1,438,000 | $3,377,000 | $-224,000 | $-1,024,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 621,000 | -412,000 | 4,291,000 | 1,447,000 | -57,000 |
| Capital Expenditure | -531,000 | -759,000 | -591,000 | -670,000 | -597,000 |
| Free Cash Flow | 90,000 | -1,171,000 | 3,700,000 | 777,000 | -654,000 |