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Bouygues SA (ENp)

BATS Europe
Currency in EUR
30.00
0.00(0.00%)
Closed

ENp Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,3733,4063,5762,9785,376
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+30.58%+0.98%+4.99%-16.72%+80.52%
aa.aaaa.aaaa.aaaa.aaaa.aa1,1846961,1259731,040
aa.aaaa.aaaa.aaaa.aaaa.aa2,1232,1542,3682,5982,823
aa.aaaa.aaaa.aaaa.aaaa.aa3338505463
aa.aaaa.aaaa.aaaa.aaaa.aa25641-171-41302
aa.aaaa.aaaa.aaaa.aaaa.aa-223477204-6061,148
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-602-1,604-1,243-8,631-2,327
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+80.48%-166.45%+22.51%-594.37%+73.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,529-1,686-1,992-2,027-2,056
aa.aaaa.aaaa.aaaa.aaaa.aa251428472404455
aa.aaaa.aaaa.aaaa.aaaa.aa-226-673-308-6,618-147
aa.aaaa.aaaa.aaaa.aaaa.aa1,1916461,069281344
aa.aaaa.aaaa.aaaa.aaaa.aa-289-319-484-671-923
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,195-1,021-2844,853-3,402
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6646832,113-832-411
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,9103,5414,3886,5685,959
aa.aaaa.aaaa.aaaa.aaaa.aa3,5744,2246,5015,7365,548
aa.aaaa.aaaa.aaaa.aaaa.aa964.751,7301,063.251,031.252,614.13
aa.aaaa.aaaa.aaaa.aaaa.aa+1,201%+79.32%-38.54%-3.01%+153.49%
aa.aaaa.aaaa.aaaa.aaaa.aa10.73%5.90%9.51%3.30%21.83%
* In Millions of EUR (except for per share items)