Bouygues SA
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bouygues SA generated cash of $5,376,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,402,000,000 last year. Net change in cash is therefore -$411,000,000.
Cash Flow
| 2014 | 1.94B | -315M | -1.01B |
|---|---|---|---|
| 2015 | 2.07B | -696M | -1.84B |
| 2016 | 2.41B | -705M | -693M |
| 2017 | 2.16B | -1.58B | -362M |
| 2018 | 2.21B | -3.08B | -1.10B |
| 2019 | 3.37B | -602M | -2.19B |
| 2020 | 3.40B | -1.60B | -1.02B |
| 2021 | 3.57B | -1.24B | -284M |
| 2022 | 2.97B | -8.63B | 4.85B |
| 2023 | 5.37B | -2.32B | -3.40B |
EN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.31B | 6.15B | 4.03B | 3.35B | 2.69B | 4.61B | 4.58B | 3.58B | 3.91B | 3.18B |
Operating activities | ||||||||||
Net income | 1.04B | 1.13B | 1.30B | 770M | 1.32B | 1.45B | 1.20B | 784M | 480M | 1.06B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.90B | 2.68B | 2.33B | 2.31B | 2.09B | 1.76B | 1.63B | 1.76B | 1.53B | 1.49B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -1.02B | -284M | 286M | -228M | -361M | -456M | -514M | 0 | 0 |
Inventories | 0 | -235M | 70M | 356M | 182M | -290M | -86M | 73M | 0 | 0 |
Accounts payable | -35M | 746M | 243M | -130M | -52M | -161M | 386M | 0 | 0 | 0 |
Cash generated by operating activities | 5.37B | 2.97B | 3.57B | 3.40B | 3.37B | 2.21B | 2.16B | 2.41B | 2.07B | 1.94B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -20M | -12M | -11M | -16M | -31M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.66B | -2.73B | -2.53B | -2.64B | -1.87B | -2.34B | -2.03B | -2.16B | -2.02B | -1.53B |
Acquisitions Net | 652M | -6.34B | 757M | -291M | 955M | -1.40B | -15M | 1.00B | 662M | 937M |
Cash generated by investing activities | -2.32B | -8.63B | -1.24B | -1.60B | -602M | -3.08B | -1.58B | -705M | -696M | -315M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 62M | 170M | 0 | 326M | 189M | 173M | 0 |
Payments for dividends | -671M | -680M | -647M | -646M | -631M | -620M | -568M | -552M | -538M | -110M |
Repurchases of common stock | -183M | -283M | -34M | -296M | 0 | -22M | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.68B | 5.74B | -696M | -234M | -1.04B | -161M | 123M | -59M | -994M | -517M |
Cash used in financing activities | -3.40B | 4.85B | -284M | -1.02B | -2.19B | -1.10B | -362M | -693M | -1.84B | -1.01B |
Net Change In Cash | -411M | -832M | 2.11B | 683M | 664M | -1.92B | 30M | 992M | -321M | 726M |
Cash at end of period | 4.90B | 5.31B | 6.15B | 4.03B | 3.35B | 2.69B | 4.61B | 4.58B | 3.58B | 3.91B |
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