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Bouygues 
Construction / Construction and telecommunications
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-12 | 1040.0 | 2915.0 | 0.0 | 0.0 | 1148.0 | 0.0 | 0.0 | -35.0 | 1183.0 | 273.0 | 5376.0 | -2664.0 | 209.0 | 0.0 | 0.0 | 128.0 | -2327.0 | -1680.0 | 0.0 | -183.0 | -671.0 | -868.0 | -3402.0 | -58.0 | -411.0 | 4907.0 | 5318.0 | 5376.0 | -2664.0 |
| 2022-12 | 1131.0 | 2685.0 | -89.0 | 0.0 | -606.0 | -1024.0 | -235.0 | 746.0 | -93.0 | -232.0 | 2978.0 | -2730.0 | -6341.0 | -20.0 | 16.0 | 444.0 | -8631.0 | 5304.0 | 0.0 | -283.0 | -680.0 | 512.0 | 4853.0 | -32.0 | -832.0 | 5318.0 | 6150.0 | 2978.0 | -2730.0 |
| 2021-12 | 1305.0 | 2333.0 | 40.0 | 0.0 | 204.0 | -284.0 | 70.0 | 243.0 | 175.0 | -266.0 | 3576.0 | -2536.0 | 757.0 | -12.0 | 8.0 | 540.0 | -1243.0 | 696.0 | 0.0 | -34.0 | -647.0 | -299.0 | -284.0 | 64.0 | 2113.0 | 6150.0 | 4037.0 | 3576.0 | -2536.0 |
| 2020-12 | 770.0 | 2316.0 | -54.0 | 0.0 | 477.0 | 286.0 | 356.0 | -130.0 | -35.0 | -157.0 | 3406.0 | -2648.0 | -291.0 | -11.0 | 4.0 | 1342.0 | -1604.0 | -138.0 | 62.0 | 0.0 | -646.0 | -299.0 | -1021.0 | -98.0 | 683.0 | 4037.0 | 3354.0 | 3406.0 | -2648.0 |
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