Statement Of Cash Flows [Abstract]

Bouygues SA - Filing #5984141

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
164,000,000 EUR
1 222 EUR
1 058 EUR
1 058 EUR
1 201 EUR
1 040 EUR
161,000,000 EUR
1 040 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
617,000,000 EUR
547,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
152,000,000 EUR
216,000,000 EUR
Other adjustments to reconcile profit (loss)
107,000,000 EUR
104,000,000 EUR
Cash flows from (used in) operating activities
5 378 EUR
5 344 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
47,000,000 EUR
309,000,000 EUR
Cash flows from (used in) investing activities
3 483 EUR
2 327 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
1 032 EUR
Repayments of borrowings, classified as financing activities
1 275 EUR
Payments of lease liabilities, classified as financing activities
555,000,000 EUR
559,000,000 EUR
Interest paid, classified as financing activities
295,000,000 EUR
341,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
10,000,000 EUR
137,000,000 EUR
Cash flows from (used in) financing activities
2 070 EUR
3 370 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
86,000,000 EUR
58,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
89,000,000 EUR
411,000,000 EUR
Cash and cash equivalents
5 567 EUR
5 548 EUR

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