Statement Of Cash Flows [Abstract]

Bouygues SA - Filing #883004

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities
3 576 EUR
3 406 EUR
Cash flows from (used in) investing activities [abstract]
Other inflows (outflows) of cash, classified as investing activities
64,000,000 EUR
59,000,000 EUR
Cash flows from (used in) investing activities
1 243 EUR
1 604 EUR
Cash flows from (used in) financing activities [abstract]
Payments of lease liabilities, classified as financing activities
361,000,000 EUR
372,000,000 EUR
Interest paid, classified as financing activities
207,000,000 EUR
220,000,000 EUR
Other inflows (outflows) of cash, classified as financing activities
1,000,000 EUR
38,000,000 EUR
Cash flows from (used in) financing activities
284,000,000 EUR
1 021 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
64,000,000 EUR
98,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 113 EUR
683,000,000 EUR
Cash and cash equivalents
6 501 EUR
4 224 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.