BOUYF OTC
Bouygues S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +22.4%
1Y: +36.4%
3Y: +90.4%
5Y: +76.7%
$59.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5.1B
-4.6% ▼
5Y CAGR: +8.5%
Capital Expenditures
$2.5B
+7.9% ▲
5Y CAGR: -1.1%
Free Cash Flow
$2.6B
-1.2% ▼
5Y CAGR: +28.3%
Dividends Paid
$755M
-5.1% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$2.6B
+3051.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.1B | $1.0B | $1.2B | $1.1B |
| Depreciation & Amort. | $2.3B | $2.7B | $2.9B | $3.1B | $3.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $204M | -$606M | $1.1B | $776M | $954M |
| Other Non-Cash Items | -$266M | -$232M | $273M | $306M | -$77M |
| Operating Cash Flow | $3.6B | $3.0B | $5.4B | $5.4B | $5.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$2.7B | -$2.7B | -$2.7B | -$2.5B |
| Acquisitions (Net) | $757M | -$6.3B | $209M | -$1.1B | $578M |
| Investment Purchases | -$12M | -$20M | $0 | $0 | -$55M |
| Investment Sales | $8M | $16M | $0 | $0 | $15M |
| Other Investing | $540M | $444M | $128M | $292M | -$21M |
| Investing Cash Flow | -$1.2B | -$8.6B | -$2.3B | -$3.5B | -$2.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $696M | $5.3B | -$1.7B | -$798M | -$215M |
| Stock Repurchased | -$34M | -$283M | -$183M | -$151M | $0 |
| Dividends Paid | -$647M | -$680M | -$671M | -$718M | -$755M |
| Other Financing | -$299M | $512M | -$868M | -$403M | -$556M |
| Financing Cash Flow | -$284M | $4.9B | -$3.4B | -$2.1B | -$1.3B |
| Net Change in Cash | $2.1B | -$832M | -$411M | -$89M | $2.6B |
| Cash End of Period | $6.2B | $5.3B | $4.9B | $4.8B | $7.5B |
| Free Cash Flow | $1.0B | $248M | $2.7B | $2.7B | $2.6B |