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Vienna - Delayed Quote EUR

Bouygues SA (EN.VI)

38.52
-0.18
(-0.47%)
At close: 3:30:16 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,378,000
5,378,000
5,344,000
2,978,000
3,576,000
Investing Cash Flow
-3,483,000
-3,483,000
-2,327,000
-8,631,000
-1,243,000
Financing Cash Flow
-2,070,000
-2,070,000
-3,370,000
4,853,000
-284,000
End Cash Position
4,818,000
4,818,000
4,907,000
5,318,000
6,150,000
Capital Expenditure
-2,714,000
-2,714,000
-2,664,000
-2,730,000
-2,536,000
Free Cash Flow
2,664,000
2,664,000
2,680,000
248,000
1,040,000
12/31/2021 - 10/4/2017

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