Bouygues Cash Flow Statement 2015-2024 | BOUYF

Fifteen years of historical annual cash flow statements for Bouygues (BOUYF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$1,300$1,192$1,544$880$1,478$1,716$1,362$868$533
$3,155$2,829$2,760$2,646$2,346$2,081$1,851$1,948$1,708
$121$-244.44$-314.70$240$675$-99.20$46.34$-44.26$53.27
$3,276$2,584$2,445$2,885$3,022$1,982$1,898$1,903$1,761
$-245.68$-86.40$424$254$-146.72$-560.98$-226.06$0$0
$177$-173.84$82.82$407$131$-273.99$-73.47$0$0
$0$0$0$0$0$0$0$0$0
$1,311$-378.24$-265.01$-115.37$-234.08$368$-146.94$215$225
$1,242$-638.48$241$545$-249.76$-466.50$-446.47$215$225
$5,818$3,138$4,231$3,891$3,778$2,617$2,446$2,676$2,304
$-2,390.80$-2,450.67$-2,441.92$-1,726.02$-1,823.36$-2,052.58$-1,719.19$-2,036.14$-1,523.62
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$211$-6,588.16$-4.73$-324.41$1,073$-1,775.04$-79.12$-160.46$749
$211$-6,588.16$-4.73$-324.41$1,073$-1,775.04$-79.12$-160.46$749
$-338.76$-54.79$976$218$76.16$185$5.65$1,416$2.22
$-2,518.51$-9,093.62$-1,470.59$-1,832.25$-674.24$-3,642.20$-1,792.66$-780.15$-772.35
$-1,818.26$6,053$1,251$267$-1,165.92$-190.14$139$96.27$-1,103.04
$-605.01$-464.64$-427.10$-424.94$-393.12$0$0$0$0
$-2,423.27$5,588$823$-157.64$-1,559.04$-190.14$139$96.27$-1,103.04
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-1,003.29$-1,116.82$-913.35$-713.94$-604.80$-866.85$-316.48$-826.63$-625.87
$-255.42$642$-246.08$-294.71$-294.56$-251.55$-231.71$-36.52$-316.26
$-3,681.99$5,113$-336.00$-1,166.29$-2,458.40$-1,308.55$-409.17$-766.87$-2,045.18
$-444.83$-876.60$2,500$780$744$-2,268.70$33.91$1,098$-355.10
$0$0$0$0$0$0$0$0$0
$-1,003.29$-1,116.82$-913.35$-713.94$-604.80$-866.85$-316.48$-826.63$-625.87