Bouygues S.A.
BOUYY | OTC
$9.18
+$0.12 (+1.32%)
Nov 2, 2026, 11:10 AM ET · Market open
TTM Period Ending | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.19B | 1.15B | 1.15B | 1.11B | 1.04B | 1.12B | 1.15B | 1.25B | 1.19B | 1.12B | 1.13B | 1.03B | 1.05B | 1.15B | 1.31B | 1.35B | 1.48B | 1.01B | 770M | 727M | 804M | 1.16B |
Depreciation & Amortization | 3.23B | 3.12B | 3.08B | 2.95B | 2.94B | 2.87B | 2.85B | 2.86B | 2.84B | 2.77B | 2.69B | 2.46B | 2.29B | 2.35B | 2.33B | 2.45B | 2.46B | 2.37B | 2.32B | 2.26B | 2.2B | 2.16B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 8M | 8M | 8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 641M | 1.14B | 776M | 456M | 705M | 192M | 339M | 496M | -112M | -183M | -380M | -1.11B | -775M | 7M | 77M | -510M | -356M | -93M | -17M | 1.03B | 641M | 116M |
Other Non-Cash Items | 262M | 379M | 1.63B | 3.15B | 3.2B | 3.02B | 1.71B | -84M | -178M | -179M | -232M | -91M | -40M | -124M | -266M | -289M | -296M | -269M | -157M | 14M | 167M | 198M |
Deferred Income Tax | n/a | n/a | n/a | 51M | 51M | 43M | 43M | -97M | -97M | -89M | -89M | 40M | 40M | 40M | 40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 641M | 1.14B | 776M | 1.27B | 1.51B | 1B | 1.15B | 270M | -338M | -409M | -606M | -982M | -648M | 134M | 204M | -16M | 138M | 401M | 477M | 757M | 369M | -156M |
Operating Cash Flow | 5.33B | 5.79B | 5.3B | 5.57B | 5.79B | 5.11B | 5.29B | 4.29B | 3.52B | 3.31B | 2.98B | 2.42B | 2.65B | 3.51B | 3.58B | 3.49B | 3.78B | 3.51B | 3.41B | 3.75B | 3.54B | 3.37B |
Capital Expenditures | -2.7B | -2.73B | -2.71B | -2.5B | -2.55B | -2.62B | -2.66B | -2.79B | -2.7B | -2.73B | -2.73B | -2.77B | -2.81B | -2.74B | -2.54B | -3.01B | -2.56B | -2.67B | -2.65B | -1.84B | -2.1B | -1.89B |
Cash Acquisitions | -1.03B | -1.08B | -1.02B | 552M | 533M | 499M | 496M | -6.36B | -6.44B | -6.32B | -6.34B | -214M | -268M | 259M | 757M | 681M | 701M | 232M | -291M | 31M | 1.11B | 1.07B |
Purchase of Investments | n/a | n/a | -20M | -10M | -34M | -108M | -97M | -116M | -94M | -28M | -20M | -13M | -14M | -11M | -12M | -10M | -7M | -2M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 2M | 8M | 10M | 89M | 91M | 88M | 88M | 12M | 18M | 15M | 15M | 12M | 8M | 8M | 6M | 6M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 317M | 361M | 269M | -135M | -4M | -255M | -153M | 279M | 319M | 465M | 451M | 178M | 226M | 481M | 536M | 1.57B | 1.79B | 1.54B | 1.34B | 401M | 129M | 227M |
Investing Cash Flow | -3.41B | -3.45B | -3.48B | -2.08B | -2.05B | -2.39B | -2.33B | -8.9B | -8.83B | -8.6B | -8.63B | -2.81B | -2.86B | -2B | -1.24B | -895M | -448M | -997M | -1.6B | -1.42B | -574M | -552M |
Debt Repayment | -112M | -151M | -149M | -560M | -1.33B | -612M | -1.81B | -1.37B | -614M | -902M | -99M | 320M | 402M | 208M | 696M | -82M | -2.4B | -1.95B | 134M | -653M | 1.16B | 1.46B |
Common Stock Repurchased | -89M | -135M | -151M | -339M | -350M | -239M | -249M | -120M | -134M | -281M | -283M | -245M | -165M | -97M | -34M | -20M | -18M | 2M | -12M | -12M | 11M | 7M |
Dividend Paid | n/a | -718M | -718M | -718M | -718M | -671M | -671M | -671M | -671M | -680M | -680M | -680M | -680M | -647M | -647M | -647M | -1.29B | -646M | -646M | -646M | n/a | -631M |
Other Financial Acitivies | -1.96B | -1B | -1.05B | -788M | -806M | -516M | -528M | 4.3B | 4.49B | 5.15B | 5.24B | 498M | 511M | -395M | -299M | -334M | -1.08B | -1.06B | -1.14B | -1.92B | -1.27B | -1.38B |
Financial Cash Flow | -2B | -2.01B | -1.99B | -2.33B | -3.13B | -2.03B | -3.32B | 2.07B | 3B | 3.97B | 4.85B | 573M | 748M | -931M | -284M | -1.08B | -4.15B | -3.01B | -1.02B | -2.41B | 79M | -366M |
Net Cash Flow | -217M | 351M | -146M | 1.16B | 625M | 681M | -323M | -2.6B | -2.35B | -1.37B | -832M | 217M | 584M | 610M | 2.11B | 1.53B | -858M | -557M | 683M | -121M | 3.07B | 2.52B |
Free Cash Flow | 2.62B | 3.06B | 2.59B | 3.07B | 3.24B | 2.49B | 2.63B | 1.5B | 812M | 576M | 248M | -347M | -162M | 770M | 1.04B | 481M | 1.21B | 831M | 758M | 1.91B | 1.44B | 1.47B |
Adj. Free Cash Flow | 2.62B | 3.06B | 2.59B | 3.07B | 3.24B | 2.48B | 2.62B | 1.49B | 804M | 576M | 248M | -347M | -162M | 770M | 1.04B | 481M | 1.21B | 831M | 758M | 1.91B | 1.44B | 1.47B |
Maintenance CapEx | -2.56B | -2.57B | -2.55B | -2.23B | -1.66B | -1.15B | -460.77M | n/a | -324.22M | -793.24M | -1.49B | -2.18B | -2.48B | -2.08B | -1.87B | -2.41B | -1.94B | -2.54B | -2.63B | -1.82B | -1.96B | -1.62B |
Growth CapEx | -138.42M | -155.98M | -164.46M | -270.48M | -888.27M | -1.47B | -2.2B | -2.79B | -2.38B | -1.94B | -1.24B | -586.37M | -330.59M | -663.29M | -669.11M | -604.76M | -620.94M | -133.26M | -16.19M | -20.14M | -140.27M | -269.92M |
Owner Earnings | 2.76B | 3.22B | 2.75B | 3.34B | 4.12B | 3.96B | 4.83B | 4.29B | 3.19B | 2.51B | 1.49B | 239.37M | 168.59M | 1.43B | 1.71B | 1.09B | 1.83B | 964.26M | 774.19M | 1.93B | 1.58B | 1.74B |
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