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Bouygues
Bouygues

Construction / Construction and telecommunications

🚀 Founded 1952 🌎 France 🏷️ BOUYF FR0000120503 ⭐ 500


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2023-121.04 k5.376 k5.376 k2.915 k1.148 k00 -35 1.183 k00273 -2.664 k -2.664 k -2.327 k 20900128 -3.402 k -1.68 k -183 -671 0 -868 -411 4.907 k5.318 k -58
2022-121.131 k2.978 k2.978 k2.685 k -606 -1.024 k -235 746 -93 0 -89 -232 -2.73 k -2.73 k -8.631 k -6.341 k -20 164444.853 k5.304 k -283 -680 0512 -832 5.318 k6.15 k -32
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
2015-12********************************************************************************************************************
Bouygues

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