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Bouygues (FR:EN)
:EN
France Market
EN
Bouygues
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Bouygues (EN) Cash flow

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18 Followers

Bouygues Cash Flow

FR:EN's free cash flow for Q2 2024 was €90.00M. For the 2024 fiscal year, FR:EN's free cash flow was decreased by €2.46B and operating cash flow was €621.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 5.38B€ 2.98B€ 3.58B€ 3.41B€ 3.37B
Investing Cash Flow
€ -2.33B€ -8.63B€ -1.24B€ -1.60B€ -602.00M
Financing Cash Flow
€ -3.40B€ 4.85B€ -284.00M€ -1.02B€ -2.19B
End Cash Position
€ 4.91B€ 5.32B€ 6.15B€ 4.04B€ 3.35B
Free Cash Flow
€ 2.71B€ 248.00M€ 1.04B€ 758.00M€ 1.49B
Currency in EUR

Bouygues Cash Flow

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