COM:BOUYGUES
Groupe Bouygues
- Stock
Last Close
28.80
25/11 09:24
Market Cap
11.90B
Beta: -
Volume Today
63.69K
Avg: -
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.26B - | 313M 124.86% | 298M 4.79% | 338M 13.42% | 115M 65.98% | -148M 228.70% | 137M 192.57% | 392M 186.13% | 99M 74.74% | -197M 298.99% | 171M 186.80% | 381M 122.81% | 429M 12.60% | -26M 106.06% | 320M 1,330.77% | 500M 56.25% | 411M 17.80% | 25M 93.92% | 287M 1,048% | 555M 93.38% | 586M 5.59% | -39M 106.66% | 336M 961.54% | 647M 92.56% | 376M 41.89% | -197M 152.39% | -22M 88.83% | 570M 2,690.91% | 419M 26.49% | 40M 90.45% | 446M 1,015% | 442M 0.90% | 377M 14.71% | -116M 130.77% | 347M 399.14% | 426M 22.77% | 474M 11.27% | -124M 126.16% | 415M 434.68% | 480M 15.66% | 375M 21.88% | -146M 138.93% | 332M 327.40% | |
depreciation and amortization | 423M - | 292M 30.97% | 535M 83.22% | 384M 28.22% | 279M 27.34% | 323M 15.77% | 377M 16.72% | 394M 4.51% | 445M 12.94% | 358M 19.55% | 437M 22.07% | 457M 4.58% | 508M 11.16% | 375M 26.18% | 371M 1.07% | 410M 10.51% | 482M 17.56% | 362M 24.90% | 426M 17.68% | 435M 2.11% | 539M 23.91% | 427M 20.78% | 498M 16.63% | 530M 6.43% | 640M 20.75% | 494M 22.81% | 536M 8.50% | 585M 9.14% | 701M 19.83% | 544M 22.40% | 629M 15.63% | 575M 8.59% | 585M 1.74% | 563M 3.76% | 566M 0.53% | 743M 31.27% | 813M 9.42% | 650M 20.05% | 635M 2.31% | 760M 19.69% | 231M 69.61% | 670M 190.04% | 705M 5.22% | |
deferred income tax | -89M - | -8M - | 8M 200% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 89M - | 8M - | -8M 200% | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 966M - | -1.01B 204.87% | -790M 22.01% | 44M 105.57% | 1.77B 3,915.91% | -721M 140.80% | -553M 23.30% | -67M 87.88% | 1.54B 2,404.48% | -1.02B 166.19% | -356M 65.17% | -14M 96.07% | 1.59B 11,428.57% | -1.23B 177.36% | -626M 48.98% | 55M 108.79% | 1.40B 2,450.91% | -864M 161.58% | -410M 52.55% | -375M 8.54% | 1.25B 434.40% | -937M 174.72% | -692M 26.15% | -447M 35.40% | 1.85B 514.54% | -870M 146.95% | -167M 80.80% | -59M 64.67% | 1.57B 2,766.10% | -946M 160.14% | -430M 54.55% | -213M 50.47% | 1.79B 941.78% | -1.02B 156.66% | -1.21B 19.29% | -547M 54.87% | 2.17B 496.53% | -819M 137.76% | -1.14B 39.32% | 61M 105.35% | -966M - | -628M 34.99% | ||
accounts receivables | -1.02B - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -165M - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 3.36B - | |||||||||||||||||||||||||||||||||||||||||||
other non cash items | 1.44B - | -282M 119.60% | -228M 19.15% | 7M 103.07% | -112M 1,700% | -220M 96.43% | 156M 170.91% | -35M 122.44% | -47M 34.29% | -113M 140.43% | 41M 136.28% | -8M 119.51% | -240M 2,900% | -151M 37.08% | 38M 125.17% | 23M 39.47% | -194M 943.48% | -208M 7.22% | 33M 115.87% | -95M 387.88% | -334M 251.58% | -112M 66.47% | 7M 106.25% | 249M 3,457.14% | 37M 85.14% | -95M 356.76% | -24M 74.74% | 96M 500% | -134M 239.58% | -207M 54.48% | -51M 75.36% | 103M 301.96% | -111M 207.77% | -65M 41.44% | 33M 150.77% | 52M 57.58% | -252M 584.62% | -12M 95.24% | 34M 383.33% | 146M 329.41% | -144M 198.63% | 1.29B 997.92% | 1.53B 18.48% | |
net cash provided by operating activities | 1.57B - | -690M 143.98% | -185M 73.19% | 773M 517.84% | 2.05B 165.07% | -766M 137.38% | 117M 115.27% | 684M 484.62% | 2.04B 198.39% | -974M 147.72% | 293M 130.08% | 816M 178.50% | 2.28B 179.78% | -1.03B 145.07% | 103M 110.01% | 988M 859.22% | 2.10B 112.75% | -685M 132.59% | 336M 149.05% | 520M 54.76% | 2.04B 293.27% | -661M 132.32% | 149M 122.54% | 979M 557.05% | 2.91B 196.83% | -668M 122.99% | 323M 148.35% | 1.19B 269.04% | 2.56B 114.68% | -569M 122.24% | 594M 204.39% | 907M 52.69% | 2.64B 191.51% | -634M 123.98% | -266M 58.04% | 674M 353.38% | 3.20B 375.37% | -305M 109.52% | -57M 81.31% | 1.45B 2,638.60% | 462M 68.07% | -489M 205.84% | 531M 208.59% | |
investments in property plant and equipment | -319M - | -322M 0.94% | -306M 4.97% | -503M 64.38% | -403M 19.88% | -359M 10.92% | -332M 7.52% | -390M 17.47% | -947M 142.82% | -595M 37.17% | -487M 18.15% | -415M 14.78% | -667M 60.72% | -532M 20.24% | -472M 11.28% | -447M 5.30% | -585M 30.87% | -614M 4.96% | -580M 5.54% | -472M 18.62% | -677M 43.43% | -561M 17.13% | -457M 18.54% | -439M 3.94% | -422M 3.87% | -574M 36.02% | -664M 15.68% | -180M 72.89% | -1.23B 583.33% | -600M 51.22% | -552M 8% | -628M 13.77% | -756M 20.38% | -805M 6.48% | -624M 22.48% | -580M 7.05% | -721M 24.31% | -806M 11.79% | -597M 25.93% | -670M 12.23% | -759M - | -531M 30.04% | ||
acquisitions net | 14M - | 747M 5,235.71% | 268M 64.12% | -117M 143.66% | 39M 133.33% | 24M 38.46% | -3M 112.50% | 108M 3,700% | 533M 393.52% | 864M 62.10% | 8M 99.07% | 134M - | 93M 30.60% | -86M 192.47% | 4M 104.65% | -26M 750% | -631M 2,326.92% | -302M 52.14% | -515M 70.53% | 42M 108.16% | -142M 438.10% | -6M 95.77% | 1.07B 17,883.33% | 36M 96.63% | -24M 166.67% | 27M 212.50% | -8M 129.63% | -286M 3,475% | 499M 274.48% | 496M 0.60% | -28M 105.65% | -210M 650% | 1M 100.48% | -31M 3,200% | 26M 183.87% | -6.34B 24,473.08% | 20M 100.32% | -152M 860% | 110M 172.37% | 23M - | -88M 482.61% | |||
purchases of investments | -12M - | -22M - | -2M - | -9M 350% | -9M 0% | -74M 722.22% | -24M 67.57% | -20M - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | 2M - | 2M - | 2M - | 3M 50% | 4M 33.33% | 79M 1,875% | 2M 97.47% | 2M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 62M - | 37M 40.32% | 53M 43.24% | 111M 109.43% | 81M 27.03% | -23M 128.40% | 56M 343.48% | 53M 5.36% | 584M 1,001.89% | 103M 82.36% | 71M 31.07% | 119M 67.61% | 160M 34.45% | 45M 71.88% | 136M 202.22% | 107M 21.32% | 177M 65.42% | 133M 24.86% | 140M 5.26% | 69M 50.71% | 333M 382.61% | 90M 72.97% | 73M 18.89% | 84M 15.07% | 95M 13.10% | 15M 84.21% | 225M 1,400% | 52M 76.89% | 1.04B 1,905.77% | 125M 88.02% | 193M 54.40% | 73M 62.18% | 145M 98.63% | 70M 51.72% | -67M 195.71% | 25M 137.31% | 418M 1,572% | 84M 79.90% | -208M 347.62% | -15M 92.79% | -18M - | 13M 172.22% | ||
net cash used for investing activites | -243M - | 462M 290.12% | 15M 96.75% | -509M 3,493.33% | -283M 44.40% | -358M 26.50% | -279M 22.07% | -229M 17.92% | 170M 174.24% | 372M 118.82% | -408M 209.68% | -296M 27.45% | -373M 26.01% | -394M 5.63% | -422M 7.11% | -336M 20.38% | -434M 29.17% | -1.12B 158.53% | -742M 33.87% | -918M 23.72% | -302M 67.10% | -633M 109.60% | -390M 38.39% | 712M 282.56% | -291M 140.87% | -583M 100.34% | -412M 29.33% | -136M 66.99% | -473M 247.79% | 24M 105.07% | 137M 470.83% | -583M 525.55% | -821M 40.82% | -734M 10.60% | -722M 1.63% | -529M 26.73% | -6.65B 1,156.33% | -707M 89.36% | -952M 34.65% | -597M 37.29% | -772M - | -606M 21.50% | ||
debt repayment | -111M - | -4.08B 3,574.77% | -1.17B 71.29% | -675M 42.36% | -749M 10.96% | -23M - | -22M 4.35% | |||||||||||||||||||||||||||||||||||||
common stock issued | 66M - | -66M 200% | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -82M - | -52M 36.59% | -65M 25% | 65M 200% | -2M 103.08% | -55M - | -46M 16.36% | |||||||||||||||||||||||||||||||||||||
dividends paid | -671M - | -817M 21.76% | -718M - | |||||||||||||||||||||||||||||||||||||||||
other financing activites | -780M - | 207M 126.54% | -156M 175.36% | -174M 11.54% | -893M 413.22% | 12M 101.34% | 218M 1,716.67% | -1.46B 769.27% | -614M 57.92% | -107M 82.57% | -650M 507.48% | -523M 19.54% | 587M 212.24% | 136M 76.83% | -244M 279.41% | -287M 17.62% | 33M 111.50% | 18M 45.45% | -219M 1,316.67% | -166M 24.20% | -723M 335.54% | 221M 130.57% | -34M 115.38% | -547M 1,508.82% | -1.83B 235.47% | 2.05B 211.72% | 411M 79.95% | -3.03B 837.71% | -450M 85.16% | 64M 114.22% | -731M 1,242.19% | 34M 104.65% | 349M 926.47% | -583M 267.05% | 948M 262.61% | 52M 94.51% | 8.76B 16,746.15% | -234M 102.67% | 1.20B 612.82% | 560M 53.33% | -93M - | |||
net cash used provided by financing activities | -780M - | 207M 126.54% | -156M 175.36% | -174M 11.54% | -893M 413.22% | 12M 101.34% | 218M 1,716.67% | -1.46B 769.27% | -614M 57.92% | -107M 82.57% | -650M 507.48% | -523M 19.54% | 587M 212.24% | 136M 76.83% | -244M 279.41% | -287M 17.62% | 33M 111.50% | 18M 45.45% | -219M 1,316.67% | -166M 24.20% | -723M 335.54% | 221M 130.57% | -34M 115.38% | -547M 1,508.82% | -1.83B 235.47% | 2.05B 211.72% | 411M 79.95% | -3.03B 837.71% | -450M 85.16% | 64M 114.22% | -731M 1,242.19% | 34M 104.65% | 349M 926.47% | -583M 267.05% | 948M 262.61% | -141M 114.87% | 4.63B 3,382.98% | -1.47B 131.76% | -15M 98.98% | -1.07B 7,060.00% | -177M - | -1.03B 480.79% | ||
effect of forex changes on cash | -21M - | 3M 114.29% | 16M 433.33% | 32M 100% | 59M 84.38% | 166M 181.36% | -14M 108.43% | -35M 150% | 26M 174.29% | -48M 284.62% | -1M 97.92% | -27M 2,600% | 47M 274.07% | -9M 119.15% | -47M 422.22% | -87M 85.11% | -44M 49.43% | -31M 29.55% | 62M 300% | -4M 106.45% | 27M 775% | 24M 11.11% | 9M 62.50% | 30M 233.33% | 25M 16.67% | 5M 80% | -32M 740% | -44M 37.50% | -27M 38.64% | 45M 266.67% | -11M 124.44% | 7M 163.64% | 23M 228.57% | 12M 47.83% | 14M 16.67% | -13M 192.86% | -45M 246.15% | 2M 104.44% | 9M 350% | -27M 400% | ||||
net change in cash | 456M - | -6M 101.32% | -322M 5,266.67% | 122M 137.89% | 932M 663.93% | -946M 201.50% | 41M 104.33% | -1.04B 2,634.15% | 1.62B 256.21% | -756M 146.58% | -766M 1.32% | -30M 96.08% | 2.54B 8,580% | -1.30B 150.94% | -609M 53.01% | 278M 145.65% | 1.66B 496.04% | -1.84B 210.92% | -563M 69.37% | -568M 0.89% | 1.05B 284.51% | -1.05B 200.38% | -263M 75% | 1.17B 546.39% | 805M 31.43% | 804M 0.12% | 290M 63.93% | -2.02B 796.55% | 1.61B 179.65% | -436M 127.10% | -11M 97.48% | 365M 3,418.18% | 2.19B 501.37% | -1.94B 188.34% | -37M 98.09% | -2M 94.59% | 1.15B 57,400% | -2.48B 316.40% | -1.01B 59.07% | -251M 75.27% | 462M 284.06% | -1.48B 419.48% | -823M 44.24% | |
cash at beginning of period | 2.75B - | 3.18B 15.74% | 3.18B 0.19% | 2.86B 10.13% | 2.98B 4.27% | 3.91B 31.30% | 2.96B 24.19% | 3.00B 1.38% | 1.97B 34.58% | 3.59B 82.55% | 2.83B 21.06% | 2.07B 27.04% | 2.04B 1.45% | 4.58B 124.89% | 3.29B 28.29% | 2.68B 18.54% | 2.95B 10.39% | 4.61B 56.09% | 2.77B 39.86% | 2.21B 20.30% | 1.64B 25.70% | 2.69B 63.82% | 1.64B 39.11% | 1.38B 16.06% | 2.55B 85.38% | 3.35B 31.58% | 4.16B 23.97% | 4.45B 6.97% | 2.43B 45.41% | 4.04B 66.27% | 3.60B 10.80% | 3.59B 0.31% | 3.96B 10.17% | 6.15B 55.50% | 4.21B 31.53% | 4.17B 0.88% | 4.17B 0.05% | 5.32B 27.47% | 2.84B 46.63% | 1.82B 35.76% | 2.13B 16.57% | 5.55B 161.08% | 4.07B 26.60% | |
cash at end of period | 3.21B - | 3.18B 0.90% | 2.86B 10.13% | 2.98B 4.27% | 3.91B 31.30% | 2.96B 24.19% | 3.00B 1.38% | 1.97B 34.58% | 3.59B 82.55% | 2.83B 21.06% | 2.07B 27.04% | 2.04B 1.45% | 4.58B 124.89% | 3.29B 28.29% | 2.68B 18.54% | 2.95B 10.39% | 4.61B 56.09% | 2.77B 39.86% | 2.21B 20.30% | 1.64B 25.70% | 2.69B 63.82% | 1.64B 39.11% | 1.38B 16.06% | 2.55B 85.38% | 3.35B 31.58% | 4.16B 23.97% | 4.45B 6.97% | 2.43B 45.41% | 4.04B 66.27% | 3.60B 10.80% | 3.59B 0.31% | 3.96B 10.17% | 6.15B 55.50% | 4.21B 31.53% | 4.17B 0.88% | 4.17B 0.05% | 5.32B 27.47% | 2.84B 46.63% | 1.82B 35.76% | 1.57B 13.77% | 2.59B 64.57% | 4.07B 57.40% | 3.25B 20.21% | |
operating cash flow | 1.57B - | -690M 143.98% | -185M 73.19% | 773M 517.84% | 2.05B 165.07% | -766M 137.38% | 117M 115.27% | 684M 484.62% | 2.04B 198.39% | -974M 147.72% | 293M 130.08% | 816M 178.50% | 2.28B 179.78% | -1.03B 145.07% | 103M 110.01% | 988M 859.22% | 2.10B 112.75% | -685M 132.59% | 336M 149.05% | 520M 54.76% | 2.04B 293.27% | -661M 132.32% | 149M 122.54% | 979M 557.05% | 2.91B 196.83% | -668M 122.99% | 323M 148.35% | 1.19B 269.04% | 2.56B 114.68% | -569M 122.24% | 594M 204.39% | 907M 52.69% | 2.64B 191.51% | -634M 123.98% | -266M 58.04% | 674M 353.38% | 3.20B 375.37% | -305M 109.52% | -57M 81.31% | 1.45B 2,638.60% | 462M 68.07% | -489M 205.84% | 531M 208.59% | |
capital expenditure | -319M - | -322M 0.94% | -306M 4.97% | -503M 64.38% | -403M 19.88% | -359M 10.92% | -332M 7.52% | -390M 17.47% | -947M 142.82% | -595M 37.17% | -487M 18.15% | -415M 14.78% | -667M 60.72% | -532M 20.24% | -472M 11.28% | -447M 5.30% | -585M 30.87% | -614M 4.96% | -580M 5.54% | -472M 18.62% | -677M 43.43% | -561M 17.13% | -457M 18.54% | -439M 3.94% | -422M 3.87% | -574M 36.02% | -664M 15.68% | -180M 72.89% | -1.23B 583.33% | -600M 51.22% | -552M 8% | -628M 13.77% | -756M 20.38% | -805M 6.48% | -624M 22.48% | -580M 7.05% | -721M 24.31% | -806M 11.79% | -597M 25.93% | -670M 12.23% | -759M - | -531M 30.04% | ||
free cash flow | 1.25B - | -1.01B 180.96% | -491M 51.48% | 270M 154.99% | 1.65B 509.63% | -1.13B 168.35% | -215M 80.89% | 294M 236.74% | 1.09B 272.11% | -1.57B 243.42% | -194M 87.64% | 401M 306.70% | 1.62B 302.99% | -1.56B 196.60% | -369M 76.36% | 541M 246.61% | 1.52B 180.41% | -1.30B 185.63% | -244M 81.22% | 48M 119.67% | 1.37B 2,750% | -1.22B 189.33% | -308M 74.80% | 540M 275.32% | 2.48B 360% | -1.24B 150% | -341M 72.54% | 1.01B 396.77% | 1.33B 31.32% | -1.17B 187.96% | 42M 103.59% | 279M 564.29% | 1.89B 576.70% | -1.44B 176.22% | -890M 38.15% | 94M 110.56% | 2.48B 2,541.49% | -1.11B 144.74% | -654M 41.13% | 777M 218.81% | 462M 40.54% | -1.25B 370.13% |
All numbers in EUR (except ratios and percentages)