Cash Flow Statement

Operating Cash Flow

+100%

+49%

10Y

Currency: EUR

	Jun-2002	Dec-2002	Mar-2003	Jun-2003	Dec-2003	Jun-2004	Sep-2004	Dec-2004	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025
Operating Cash Flow
Net Income	1 061	804	753	480	611	747	1 059	1 115	1 279	1 252	1 038	1 226	1 073	1 226	1 292	1 472	1 951	1 593	1 621	1 605	1 635	1 666	1 558	1 456	1 447	1 442	1 478	1 439	1 408	1 263	1 122	1 142	1 107	1 237	1 227	1 096	952	728	622	608	705	(649)	(341)	(296)	(310)	1 064	655	477	496	480	431	465	454	784	951	1 082	1 198	1 201	1 258	1 242	1 298	1 450	1 384	1 434	1 528	1 320	1 162	804	727	770	1 007	1 475	1 347	1 305	1 149	1 050	1 034	1 131	1 123	1 191	1 245	1 201	1 201	1 165	1 230	1 222	1 198	1 194
Depreciation & Amortization	1 467	1 268	1 316	1 308	1 255	1 265	1 546	1 306	1 284	1 408	1 336	1 581	1 298	1 313	1 346	1 311	1 626	1 284	1 334	1 418	1 467	1 467	1 461	1 466	1 530	1 508	1 497	1 481	1 443	1 481	1 487	1 507	1 491	1 454	1 468	1 487	1 557	1 604	1 577	1 545	1 466	1 443	1 431	1 613	1 632	1 490	1 521	1 363	1 373	1 539	1 574	1 634	1 697	1 760	1 762	1 682	1 617	1 579	1 657	1 796	1 919	2 081	2 070	2 072	2 087	2 095	2 162	2 200	2 255	2 316	2 366	2 459	2 449	2 333	2 352	2 289	2 457	2 685	2 772	2 841	2 858	2 915	2 929	2 996	3 006	3 074	3 121	3 228
Change in Deffered Taxes	0	0	0	0	0	0	143	0	0	181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	(681)	(362)	(371)	88	220	186	342	293	361	201	716	577	436	612	393	397	572	642	342	347	215	407	19	85	141	480	144	141	65	500	309	338	417	634	297	229	164	445	462	494	687	1 926	1 738	1 390	1 267	(296)	(197)	119	24	48	138	114	148	(40)	(83)	(110)	(97)	31	18	(49)	(279)	(455)	(355)	(396)	(78)	151	174	197	36	(107)	(263)	(363)	(335)	(301)	(156)	(26)	(55)	(138)	(90)	(54)	11	81	79	110	98	157	155	129
Cash Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	321	556	623	892	711	684	689	608	622	490	553	474	427	501	521	446	415	399	338	475	442	378	367	192	229	294	278	331	331	319	338	268	235	194	177	268	275	280	279	205	154	325	350	324	250	94	113	112	81	(30)	(24)	30	22	50	6	(67)	(46)	(35)	(32)	14	36	94	89	124	95	(31)	(59)	(162)	(126)	(149)	(177)	(116)
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	290	369	447	512	304	306	310	320	311	302	294	283	275	265	247	236	222	217	219	221	226	237	245	259	273	274	275	274	264	252	247	232	220	215	202	201	207	205	208	219	260	297	344	385	373	363	354	345	295	296	288
Change in Working Capital	(57)	438	307	(4)	239	292	466	35	(182)	(207)	(511)	(720)	35	(23)	167	125	426	200	74	(316)	(373)	(867)	(305)	(329)	(198)	(31)	300	304	101	(553)	(252)	(338)	(481)	(455)	(124)	124	130	(336)	(277)	(135)	(619)	(543)	(1 132)	(1 550)	(1 192)	(311)	(120)	213	190	8	(277)	(169)	(123)	(86)	(285)	(518)	(444)	(752)	(421)	(139)	(452)	(493)	(582)	(867)	(905)	(193)	(132)	339	735	427	395	205	30	239	166	(662)	(1 018)	(700)	(498)	(462)	175	1 179	1 060	1 676	1 391	925	1 315	740
Cash from Operating Activities	1 790 N/A	2 148 +20%	2 005 -7%	1 872 -7%	2 325 +24%	2 490 +7%	3 556 +43%	2 749 -23%	2 742 0%	2 692 -2%	2 579 -4%	2 664 +3%	2 842 +7%	3 128 +10%	3 198 +2%	3 305 +3%	4 575 +38%	3 719 -19%	3 371 -9%	3 054 -9%	2 944 -4%	2 673 -9%	2 733 +2%	2 678 -2%	2 920 +9%	3 399 +16%	3 419 +1%	3 365 -2%	3 017 -10%	2 691 -11%	2 666 -1%	2 649 -1%	2 534 -4%	2 870 +13%	2 868 0%	2 936 +2%	2 803 -5%	2 441 -13%	2 384 -2%	2 512 +5%	2 239 -11%	2 177 -3%	1 696 -22%	1 157 -32%	1 397 +21%	1 947 +39%	1 859 -5%	2 172 +17%	2 083 -4%	2 075 0%	1 866 -10%	2 044 +10%	2 176 +6%	2 418 +11%	2 345 -3%	2 136 -9%	2 274 +6%	2 059 -9%	2 512 +22%	2 850 +13%	2 486 -13%	2 583 +4%	2 517 -3%	2 243 -11%	2 632 +17%	3 373 +28%	3 366 0%	3 540 +5%	3 753 +6%	3 406 -9%	3 505 +3%	3 776 +8%	3 491 -8%	3 576 +2%	3 511 -2%	2 651 -24%	2 418 -9%	2 978 +23%	3 307 +11%	3 516 +6%	4 289 +22%	5 376 +25%	5 269 -2%	5 947 +13%	5 725 -4%	5 378 -6%	5 789 +8%	5 291 -9%
Investing Cash Flow
Capital Expenditures	(1 329)	(1 946)	(1 868)	(1 711)	(1 133)	(1 185)	(1 443)	(1 221)	(1 366)	(1 366)	(1 371)	(1 648)	(1 455)	(1 700)	(1 670)	(1 611)	(2 033)	(1 787)	(1 873)	(2 026)	(2 090)	(1 833)	(1 783)	(1 544)	(1 361)	(1 365)	(1 297)	(1 296)	(1 377)	(1 507)	(1 579)	(1 670)	(1 664)	(2 056)	(2 707)	(2 719)	(2 763)	(2 307)	(1 700)	(1 621)	(1 502)	(1 380)	(1 344)	(1 343)	(1 384)	(1 502)	(1 515)	(1 480)	(1 488)	(2 028)	(2 108)	(2 260)	(2 322)	(1 962)	(2 008)	(1 990)	(2 003)	(1 931)	(1 979)	(2 021)	(2 080)	(2 178)	(2 178)	(2 116)	(2 012)	(1 853)	(1 852)	(1 809)	(1 854)	(2 648)	(2 660)	(2 845)	(2 974)	(2 446)	(2 589)	(2 577)	(2 554)	(2 625)	(2 691)	(2 681)	(2 709)	(2 572)	(2 526)	(2 521)	(2 489)	(2 714)	(2 630)	(2 627)
Other Items	(591)	(854)	(455)	(623)	(520)	(136)	(110)	84	872	807	830	754	(2 018)	(2 428)	(2 625)	(917)	(2 028)	(1 832)	(1 776)	(1 453)	(336)	(306)	(134)	(192)	(159)	836	687	537	523	(234)	(219)	(81)	(10)	179	74	82	102	154	316	257	137	(60)	819	1 270	1 109	1 187	380	51	339	1 332	2 142	2 165	2 160	1 257	556	543	550	450	(249)	(546)	(1 087)	(906)	(417)	(127)	1 383	1 251	1 300	1 235	432	1 044	1 663	2 397	2 079	1 203	588	(283)	(252)	(6 006)	(5 913)	(6 153)	(6 193)	245	134	475	408	(769)	(819)	(787)
Cash from Investing Activities	(1 920) N/A	(2 800) -46%	(2 323) +17%	(2 334) 0%	(1 653) +29%	(1 321) +20%	(1 553) -18%	(1 137) +27%	(494) +57%	(559) -13%	(541) +3%	(894) -65%	(3 473) -288%	(4 128) -19%	(4 295) -4%	(2 528) +41%	(4 061) -61%	(3 619) +11%	(3 649) -1%	(3 479) +5%	(2 426) +30%	(2 139) +12%	(1 917) +10%	(1 736) +9%	(1 520) +12%	(529) +65%	(610) -15%	(759) -24%	(854) -13%	(1 741) -104%	(1 798) -3%	(1 751) +3%	(1 674) +4%	(1 877) -12%	(2 633) -40%	(2 637) 0%	(2 661) -1%	(2 153) +19%	(1 384) +36%	(1 364) +1%	(1 365) 0%	(1 440) -5%	(525) +64%	(73) +86%	(275) -277%	(315) -15%	(1 135) -260%	(1 429) -26%	(1 149) +20%	(696) +39%	34 N/A	(95) N/A	(162) -71%	(705) -335%	(1 452) -106%	(1 447) +0%	(1 453) 0%	(1 481) -2%	(2 228) -50%	(2 567) -15%	(3 167) -23%	(3 084) +3%	(2 595) +16%	(2 243) +14%	(629) +72%	(602) +4%	(552) +8%	(574) -4%	(1 422) -148%	(1 604) -13%	(997) +38%	(448) +55%	(895) -100%	(1 243) -39%	(2 001) -61%	(2 860) -43%	(2 806) +2%	(8 631) -208%	(8 604) +0%	(8 834) -3%	(8 902) -1%	(2 327) +74%	(2 392) -3%	(2 046) +14%	(2 081) -2%	(3 483) -67%	(3 449) +1%	(3 414) +1%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	(39)	0	(1 670)	(1 723)	0	(36)	46	0	89	0	0	0	77	0	0	0	(77)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	446	644	68	(414)	558	(764)	(294)	(270)	563	939	160	985	3 283	2 328	1 492	(60)	(198)	22	45	198	1 341	967	1 116	(3)	(1 239)	(1 071)	(689)	258	903	565	(603)	(764)	(1 039)	(768)	736	735	650	1 404	599	17	377	(813)	(600)	115	(391)	(517)	(722)	154	(1 121)	(994)	(1 122)	(2 040)	(1 182)	87	276	565	815	123	(17)	61	263	(471)	(165)	128	(315)	(1 392)	411	198	(1 611)	(138)	(2 130)	(2 586)	(187)	696	109	1 858	1 776	5 304	4 456	3 189	2 280	(2 239)	(1 046)	(1 766)	(982)	(798)	(759)	(913)
Cash Paid for Dividends	(460)	(229)	(214)	(211)	(213)	(257)	(164)	(164)	(156)	(249)	(249)	0	(302)	(302)	0	(400)	(400)	(400)	(400)	(510)	(510)	(510)	(510)	(545)	(545)	(545)	(545)	(566)	(566)	(566)	(566)	(570)	(570)	(570)	(570)	(504)	(504)	(504)	0	(511)	(511)	(511)	0	(110)	(110)	(110)	0	(538)	(538)	(538)	0	(552)	(552)	(552)	0	(568)	(568)	(568)	0	(620)	(620)	(620)	0	(631)	(631)	(631)	0	0	(646)	(646)	0	(1 293)	(647)	(647)	0	(680)	(680)	(680)	0	(671)	(671)	(671)	0	(718)	(718)	(718)	0	(754)
Other	240	(82)	(63)	46	(248)	(204)	(352)	(405)	(453)	(430)	(2 008)	(2 028)	(473)	(507)	(505)	(255)	(380)	(92)	(324)	(510)	(472)	(623)	(456)	(477)	(464)	(261)	(188)	(185)	(294)	(227)	(369)	(386)	(318)	(1 787)	(1 707)	(1 682)	(1 662)	(72)	(145)	(126)	(93)	(447)	(371)	(382)	(402)	(389)	(379)	(453)	(463)	(311)	(302)	(238)	(160)	(228)	(174)	(41)	(55)	83	(3)	(91)	(258)	(384)	(379)	(389)	(241)	(172)	(146)	(119)	(149)	(237)	(231)	(270)	(249)	(333)	(393)	(430)	(523)	229	190	485	461	(492)	(469)	(805)	(788)	(554)	(530)	(332)
Cash from Financing Activities	226 N/A	333 +47%	(209) N/A	(579) -177%	97 N/A	(1 225) N/A	(849) +31%	(839) +1%	(1 716) -105%	(1 463) +15%	(2 097) -43%	(1 328) +37%	2 554 N/A	1 519 -41%	720 -53%	(769) N/A	(1 032) -34%	(470) +54%	(612) -30%	(822) -34%	359 N/A	(166) N/A	73 N/A	(1 025) N/A	(2 248) -119%	(1 877) +17%	(1 422) +24%	(493) +65%	43 N/A	(228) N/A	(1 538) -575%	(1 720) -12%	(1 927) -12%	(3 125) -62%	(1 541) +51%	(1 451) +6%	(1 516) -4%	828 N/A	(50) N/A	(620) -1 140%	(227) +63%	(1 771) -680%	(1 482) +16%	(377) +75%	(903) -140%	(1 016) -13%	(1 211) -19%	(837) +31%	(2 122) -154%	(1 843) +13%	(1 962) -6%	(2 830) -44%	(1 894) +33%	(693) +63%	(450) +35%	(44) +90%	192 N/A	(362) N/A	(588) -62%	(650) -11%	(615) +5%	(1 475) -140%	(1 164) +21%	(892) +23%	(1 187) -33%	(2 195) -85%	(366) +83%	79 N/A	(2 406) N/A	(1 021) +58%	(3 007) -195%	(4 149) -38%	(1 083) +74%	(284) +74%	(931) -228%	748 N/A	573 -23%	4 853 +747%	3 966 -18%	3 003 -24%	2 070 -31%	(3 402) N/A	(2 186) +36%	(3 289) -50%	(2 488) +24%	(2 070) +17%	(2 007) +3%	(1 999) +0%
Change in Cash
Effect of Foreign Exchange Rates	(21)	(14)	(19)	(11)	(19)	8	(1)	(8)	(7)	(1)	25	15	(8)	(27)	(27)	(29)	(43)	(49)	(82)	(74)	(42)	(45)	9	34	(7)	35	63	118	93	105	28	(45)	22	26	64	83	59	6	(5)	(52)	(55)	(58)	(44)	(9)	31	110	273	243	176	143	(71)	(58)	(50)	(29)	10	(36)	(96)	(187)	(209)	(100)	(17)	54	109	56	90	88	69	28	(46)	(98)	(58)	(37)	14	64	31	56	36	(32)	(42)	(47)	(61)	(58)	(41)	(18)	(30)	86	18	(112)
Net Change in Cash	75 N/A	(333) N/A	(546) -64%	(1 052) -93%	750 N/A	(48) N/A	1 153 N/A	765 -34%	525 -31%	669 +27%	(34) N/A	457 N/A	1 915 +319%	492 -74%	(404) N/A	(21) +95%	(561) -2 571%	(419) +25%	(972) -132%	(1 321) -36%	835 N/A	323 -61%	898 +178%	(49) N/A	(855) -1 645%	1 028 N/A	1 450 +41%	2 231 +54%	2 299 +3%	827 -64%	(642) N/A	(867) -35%	(1 045) -21%	(2 106) -102%	(1 242) +41%	(1 069) +14%	(1 315) -23%	1 122 N/A	945 -16%	476 -50%	592 +24%	(1 092) N/A	(355) +67%	698 N/A	250 -64%	726 +190%	(214) N/A	149 N/A	(1 012) N/A	(321) +68%	(133) +59%	(939) -606%	70 N/A	991 +1 316%	453 -54%	609 +34%	917 +51%	29 -97%	(513) N/A	(467) +9%	(1 313) -181%	(1 922) -46%	(1 133) +41%	(836) +26%	906 N/A	664 -27%	2 517 +279%	3 073 +22%	(121) N/A	683 N/A	(557) N/A	(858) -54%	1 527 N/A	2 113 +38%	610 -71%	595 -2%	221 -63%	(832) N/A	(1 373) -65%	(2 362) -72%	(2 604) -10%	(411) +84%	650 N/A	594 -9%	1 126 +90%	(89) N/A	351 N/A	(234) N/A
Free Cash Flow
Free Cash Flow	461 N/A	202 -56%	137 -32%	161 +18%	1 192 +640%	1 305 +9%	2 113 +62%	1 528 -28%	1 376 -10%	1 326 -4%	1 208 -9%	1 016 -16%	1 387 +37%	1 428 +3%	1 528 +7%	1 694 +11%	2 542 +50%	1 932 -24%	1 498 -22%	1 028 -31%	854 -17%	840 -2%	950 +13%	1 134 +19%	1 559 +37%	2 034 +30%	2 122 +4%	2 069 -2%	1 640 -21%	1 184 -28%	1 087 -8%	979 -10%	870 -11%	814 -6%	161 -80%	217 +35%	40 -82%	134 +235%	684 +410%	891 +30%	737 -17%	797 +8%	352 -56%	(186) N/A	13 N/A	445 +3 323%	344 -23%	692 +101%	595 -14%	47 -92%	(242) N/A	(216) +11%	(146) +32%	456 N/A	337 -26%	146 -57%	271 +86%	128 -53%	533 +316%	829 +56%	406 -51%	405 0%	339 -16%	127 -63%	620 +388%	1 520 +145%	1 514 0%	1 731 +14%	1 899 +10%	758 -60%	845 +11%	931 +10%	517 -44%	1 130 +119%	922 -18%	74 -92%	(136) N/A	353 N/A	616 +75%	835 +36%	1 580 +89%	2 804 +77%	2 743 -2%	3 426 +25%	3 236 -6%	2 664 -18%	3 159 +19%	2 664 -16%

Income Statement Balance Sheet Cash Flow Statement

Bouygues SA
PAR:EN

Cash Flow Statement

Cash Flow Statement
Bouygues SA

See Also

Company

Help

Tools

Stocks

Bouygues SA PAR:EN

Cash Flow Statement

Cash Flow Statement Bouygues SA

See Also

Company

Help

Tools

Stocks

Bouygues SA
PAR:EN

Cash Flow Statement
Bouygues SA