Statement Of Cash Flows [Abstract]

Bouygues SA - Filing #2813587

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
973,000,000 EUR
1 131 EUR
158,000,000 EUR
973,000,000 EUR
180,000,000 EUR
1 125 EUR
1 125 EUR
1 305 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
424,000,000 EUR
432,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
285,000,000 EUR
314,000,000 EUR
Other adjustments to reconcile profit (loss)
194,000,000 EUR
34,000,000 EUR
Cash flows from (used in) operating activities
2 978 EUR
3 576 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
36,000,000 EUR
64,000,000 EUR
Cash flows from (used in) investing activities
8 631 EUR
1 243 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
441,000,000 EUR
361,000,000 EUR
Interest paid, classified as financing activities
260,000,000 EUR
207,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
869,000,000 EUR
1,000,000 EUR
Cash flows from (used in) financing activities
4 853 EUR
284,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
32,000,000 EUR
64,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
832,000,000 EUR
2 113 EUR
Cash and cash equivalents
5 736 EUR
6 501 EUR

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