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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 215,000 | 73,000 | -85,000 | 127,000 | 193,000 |
| Other Working Capital | -59,000 | -167,000 | -870,000 | 1,853,000 | -447,000 |
| Other Operating Activity | 1,036,000 | 417,000 | 287,000 | 926,000 | 1,233,000 |
| Operating Cash Flow | $1,192,000 | $323,000 | $-668,000 | $2,906,000 | $979,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,000 | -438,000 | -550,000 | -349,000 | -384,000 |
| Net Acquisitions | -8,000 | 28,000 | -25,000 | 36,000 | 1,067,000 |
| Other Investing Activity | -19,000 | -2,000 | -8,000 | 22,000 | 29,000 |
| Investing Cash Flow | $-136,000 | $-412,000 | $-583,000 | $-291,000 | $712,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,232,000 | 623,000 | 2,202,000 | -1,832,000 | -419,000 |
| Other Financing Activity | -800,000 | -212,000 | -152,000 | -3,000 | -128,000 |
| Financing Cash Flow | $-3,032,000 | $411,000 | $2,050,000 | $-1,835,000 | $-547,000 |
| Exchange Rate Effect | -44,000 | -32,000 | 5,000 | 25,000 | 30,000 |
| Beginning Cash Position | 4,448,000 | 4,158,000 | 3,354,000 | 2,549,000 | 1,375,000 |
| End Cash Position | 2,428,000 | 4,448,000 | 4,158,000 | 3,354,000 | 2,549,000 |
| Net Cash Flow | $-1,976,000 | $322,000 | $799,000 | $780,000 | $1,144,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,192,000 | 323,000 | -668,000 | 2,906,000 | 979,000 |
| Capital Expenditure | -180,000 | -664,000 | -574,000 | -422,000 | -439,000 |
| Free Cash Flow | 1,012,000 | -341,000 | -1,242,000 | 2,484,000 | 540,000 |