Statement Of Cash Flows [Abstract]

Bouygues SA - Filing #834670

Concept 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
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
1 201 EUR
161,000,000 EUR
1 040 EUR
1 040 EUR
973,000,000 EUR
1 131 EUR
158,000,000 EUR
973,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
547,000,000 EUR
424,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
216,000,000 EUR
285,000,000 EUR
Other adjustments to reconcile profit (loss)
104,000,000 EUR
194,000,000 EUR
Cash flows from (used in) operating activities
5 376 EUR
2 978 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
309,000,000 EUR
36,000,000 EUR
Cash flows from (used in) investing activities
2 327 EUR
8 631 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
559,000,000 EUR
441,000,000 EUR
Interest paid, classified as financing activities
373,000,000 EUR
260,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
137,000,000 EUR
869,000,000 EUR
Cash flows from (used in) financing activities
3 402 EUR
4 853 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
58,000,000 EUR
32,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
411,000,000 EUR
832,000,000 EUR
Cash and cash equivalents
5 548 EUR
5 736 EUR

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