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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 101,000 | 185,000 | 162,000 | -16,000 | 114,000 |
| Other Working Capital | 1,793,000 | -213,000 | -430,000 | -946,000 | 1,573,000 |
| Other Operating Activity | 750,000 | 935,000 | 862,000 | 393,000 | 872,000 |
| Operating Cash Flow | $2,644,000 | $907,000 | $594,000 | $-569,000 | $2,559,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -597,000 | -579,000 | -434,000 | -454,000 | -414,000 |
| Net Acquisitions | -210,000 | -28,000 | 496,000 | 499,000 | -286,000 |
| Other Investing Activity | -14,000 | 24,000 | 75,000 | -21,000 | 227,000 |
| Investing Cash Flow | $-821,000 | $-583,000 | $137,000 | $24,000 | $-473,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 178,000 | N/A | N/A | -359,000 |
| Other Financing Activity | 349,000 | -144,000 | -731,000 | 64,000 | -91,000 |
| Financing Cash Flow | $349,000 | $34,000 | $-731,000 | $64,000 | $-450,000 |
| Exchange Rate Effect | 23,000 | 7,000 | -11,000 | 45,000 | -27,000 |
| Beginning Cash Position | 3,955,000 | 3,590,000 | 3,601,000 | 4,037,000 | 2,428,000 |
| End Cash Position | 6,150,000 | 3,955,000 | 3,590,000 | 3,601,000 | 4,037,000 |
| Net Cash Flow | $2,172,000 | $358,000 | $0 | $-481,000 | $1,636,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,644,000 | 907,000 | 594,000 | -569,000 | 2,559,000 |
| Capital Expenditure | -756,000 | -628,000 | -552,000 | -600,000 | -1,230,000 |
| Free Cash Flow | 1,888,000 | 279,000 | 42,000 | -1,169,000 | 1,329,000 |