Bouygues S.A.
BOUYY | OTC
$9.16
+$0.10 (+1.10%)
Nov 2, 2026, 12:55 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Net Income | 1.22B | 1.04B | 1.13B | 1.31B | 770M | 1.32B |
Depreciation & Amortization | 3.07B | 2.92B | 2.69B | 2.33B | 2.32B | 2.1B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 776M | 1.18B | -93M | 175M | -35M | -125M |
Other Non-Cash Items | 306M | 273M | -232M | -266M | -157M | 181M |
Deferred Income Tax | n/a | n/a | -89M | 40M | -54M | 33M |
Change in Working Capital | 776M | 1.15B | -606M | 204M | 477M | -223M |
Operating Cash Flow | 5.38B | 5.38B | 2.98B | 3.58B | 3.41B | 3.37B |
Capital Expenditures | -2.71B | -2.66B | -2.73B | -2.54B | -2.65B | -1.88B |
Cash Acquisitions | -1.06B | 209M | -6.34B | 757M | -291M | 955M |
Purchase of Investments | n/a | n/a | -20M | -12M | -11M | -16M |
Sales Maturities Of Investments | n/a | n/a | 16M | 8M | 4M | 13M |
Other Investing Acitivies | 292M | 128M | 444M | 540M | 1.34B | 325M |
Investing Cash Flow | -3.48B | -2.33B | -8.63B | -1.24B | -1.6B | -602M |
Debt Repayment | -798M | -1.68B | 5.3B | 696M | -138M | -1.04B |
Common Stock Repurchased | -151M | -183M | n/a | -34M | n/a | n/a |
Dividend Paid | -718M | -671M | -680M | -647M | -646M | -631M |
Other Financial Acitivies | -403M | -868M | 512M | -299M | -299M | -693M |
Financial Cash Flow | -2.07B | -3.4B | 4.85B | -284M | -1.02B | -2.2B |
Net Cash Flow | -89M | -411M | -832M | 2.11B | 683M | 664M |
Free Cash Flow | 2.66B | 2.71B | 248M | 1.04B | 758M | 1.49B |
Adj. Free Cash Flow | 2.66B | 2.71B | 248M | 1.04B | 758M | 1.49B |
Maintenance CapEx | -2.55B | n/a | -1.13B | -1.89B | -2.65B | -1.37B |
Growth CapEx | -165.17M | -2.66B | -1.6B | -645.61M | n/a | -510.91M |
Owner Earnings | 2.83B | 5.38B | 1.85B | 1.69B | 758M | 2B |
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