B

Bouygues
EN

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
1.04B1.058B1.099B
2.915B3.001B3.143B
51M0M0M
000
1.148B0.011B0.641B
0.222B1.308B0.36B
5.376B5.378B5.243B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-2.664B-1.989B-2.078B
0.652B-1.185B-1.17B
000
91M0M0M
-406M-309M-166M
-2.327B-3.483B-3.414B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-1.68B-0.798B-0.616B
-183M-151M70M
-671M-718M-754M
-868M-403M-617M
-3.402B-2.07B-1.917B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
5.318B4.907B2.417B
-411M-89M-217M
4.907B4.818B2.2B
5.344B5.378B5.325B
-2.664B-1.989B-2.078B
2.712B3.389B3.247B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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