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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 3,000 | 157,000 | 164,000 | 130,000 | -27,000 |
| Other Working Capital | -819,000 | 2,169,000 | -547,000 | -1,212,000 | -1,016,000 |
| Other Operating Activity | 511,000 | 878,000 | 1,057,000 | 816,000 | 409,000 |
| Operating Cash Flow | $-305,000 | $3,204,000 | $674,000 | $-266,000 | $-634,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -727,000 | -466,000 | -552,000 | -561,000 | -747,000 |
| Net Acquisitions | 20,000 | -6,337,000 | 26,000 | -31,000 | 1,000 |
| Other Investing Activity | 0 | 157,000 | -3,000 | -130,000 | 12,000 |
| Investing Cash Flow | $-707,000 | $-6,646,000 | $-529,000 | $-722,000 | $-734,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 144,000 | N/A | N/A |
| Other Financing Activity | -1,470,000 | 4,629,000 | -285,000 | 948,000 | -583,000 |
| Financing Cash Flow | $-1,470,000 | $4,629,000 | $-141,000 | $948,000 | $-583,000 |
| Exchange Rate Effect | 2,000 | -45,000 | -13,000 | 14,000 | 12,000 |
| Beginning Cash Position | 5,318,000 | 4,172,000 | 4,174,000 | 4,211,000 | 6,150,000 |
| End Cash Position | 2,838,000 | 5,318,000 | 4,172,000 | 4,174,000 | 4,211,000 |
| Net Cash Flow | $-2,482,000 | $1,187,000 | $4,000 | $-40,000 | $-1,951,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -305,000 | 3,204,000 | 674,000 | -266,000 | -634,000 |
| Capital Expenditure | -806,000 | -721,000 | -580,000 | -624,000 | -805,000 |
| Free Cash Flow | -1,111,000 | 2,483,000 | 94,000 | -890,000 | -1,439,000 |