COM:BOUYGUES
Groupe Bouygues
- Stock
Last Close
28.80
25/11 09:24
Market Cap
11.90B
Beta: -
Volume Today
63.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -648M - | 1.06B 264.20% | 480M 54.89% | 784M 63.33% | 1.21B 53.70% | 1.45B 20.58% | 1.32B 9.15% | 770M 41.67% | 1.30B 69.48% | 1.13B 13.33% | 1.04B 8.05% | |
depreciation and amortization | 1.45B - | 1.49B 2.55% | 1.54B 3.29% | 1.76B 14.36% | 1.64B 6.93% | 1.76B 7.57% | 2.10B 18.90% | 2.32B 10.55% | 2.33B 0.73% | 2.69B 15.09% | 2.33B 13.30% | |
deferred income tax | 33M - | -54M 263.64% | 40M 174.07% | -89M 322.50% | ||||||||
stock based compensation | -33M - | 54M 263.64% | -40M 174.07% | 89M 322.50% | ||||||||
change in working capital | -187M - | 8M 104.28% | 203M 2,437.50% | 194M 4.43% | -395M 303.61% | -395M 0% | -223M 43.54% | 477M 313.90% | 204M 57.23% | -606M 397.06% | ||
accounts receivables | -228M - | 286M 225.44% | -284M 199.30% | -1.02B 260.56% | ||||||||
inventory | 182M - | 356M 95.60% | 70M 80.34% | -235M 435.71% | ||||||||
accounts payables | -52M - | -130M 150% | 243M 286.92% | 746M 207.00% | ||||||||
other working capital | -125M - | -35M 72% | 175M 600% | -93M 153.14% | ||||||||
other non cash items | 1.63B - | -615M 137.64% | -146M 76.26% | -320M 119.18% | -284M 11.25% | -604M 112.68% | 181M 129.97% | -157M 186.74% | -266M 69.43% | -232M 12.78% | 1.29B 655.17% | |
net cash provided by operating activities | 2.25B - | 1.95B 13.54% | 2.08B 6.63% | 2.42B 16.47% | 2.16B 10.50% | 2.22B 2.40% | 3.37B 52.21% | 3.41B 0.98% | 3.58B 4.99% | 2.98B 16.72% | 4.66B 56.35% | |
investments in property plant and equipment | -1.46B - | -1.53B 5.28% | -2.03B 32.20% | -2.16B 6.71% | -2.04B 5.91% | -2.34B 15.08% | -1.88B 19.80% | -2.65B 40.93% | -2.54B 4.23% | -2.73B 7.65% | ||
acquisitions net | -86M - | 937M 1,189.53% | 662M 29.35% | 1.01B 51.96% | -15M 101.49% | -1.41B 9,273.33% | 955M 167.92% | -291M 130.47% | 757M 360.14% | -6.34B 937.65% | ||
purchases of investments | -16M - | -11M 31.25% | -12M 9.09% | -20M 66.67% | ||||||||
sales maturities of investments | 13M - | 4M 69.23% | 8M 100% | 16M 100% | ||||||||
other investing activites | 105M - | 282M 168.57% | 670M 137.59% | 453M 32.39% | 465M 2.65% | 665M 43.01% | 325M 51.13% | 1.34B 312.92% | 540M 59.76% | 444M 17.78% | ||
net cash used for investing activites | -1.44B - | -315M 78.09% | -696M 120.95% | -705M 1.29% | -1.59B 124.96% | -3.08B 94.45% | -602M 80.48% | -1.60B 166.45% | -1.24B 22.51% | -8.63B 594.37% | ||
debt repayment | -1.04B - | -234M 77.52% | -1.06B 351.71% | -5.75B 443.52% | ||||||||
common stock issued | 170M - | 62M 63.53% | -1.02B 1,750% | -5.46B 433.92% | ||||||||
common stock repurchased | 871M - | -296M 133.98% | -34M 88.51% | -283M 732.35% | ||||||||
dividends paid | -511M - | -110M 78.47% | -538M 389.09% | -552M 2.60% | -568M 2.90% | -620M 9.15% | -631M 1.77% | -646M 2.38% | -647M 0.15% | -680M 5.10% | ||
other financing activites | -1.26B - | -906M 28.38% | -1.30B 44.04% | -141M 89.20% | 206M 246.10% | -488M 336.89% | -1.56B 220.49% | 93M 105.95% | 2.48B 2,563.44% | 17.02B 587.24% | ||
net cash used provided by financing activities | -1.78B - | -1.02B 42.79% | -1.84B 81.40% | -693M 62.40% | -362M 47.76% | -1.11B 206.08% | -2.19B 98.10% | -1.02B 53.49% | -284M 72.18% | 4.85B 1,808.80% | ||
effect of forex changes on cash | -60M - | 110M 283.33% | 143M 30% | -29M 120.28% | -187M 544.83% | 54M 128.88% | 88M 62.96% | -98M 211.36% | 64M 165.31% | -32M 150% | ||
net change in cash | -1.09B - | 726M 166.54% | -321M 144.21% | 992M 409.03% | 30M 96.98% | -1.92B 6,503.33% | 664M 134.57% | 683M 2.86% | 2.11B 209.37% | -832M 139.38% | 4.66B 659.62% | |
cash at beginning of period | 4.30B - | 3.18B 25.92% | 3.91B 22.80% | 3.59B 8.21% | 4.58B 27.64% | 4.61B 0.65% | 2.69B 41.66% | 3.35B 24.68% | 4.04B 20.36% | 6.15B 52.34% | 5.74B 6.73% | |
cash at end of period | 3.21B - | 3.91B 21.92% | 3.59B 8.21% | 4.58B 27.64% | 4.61B 0.65% | 2.69B 41.66% | 3.35B 24.68% | 4.04B 20.36% | 6.15B 52.34% | 5.32B 13.53% | 10.39B 95.41% | |
operating cash flow | 2.25B - | 1.95B 13.54% | 2.08B 6.63% | 2.42B 16.47% | 2.16B 10.50% | 2.22B 2.40% | 3.37B 52.21% | 3.41B 0.98% | 3.58B 4.99% | 2.98B 16.72% | 4.66B 56.35% | |
capital expenditure | -1.46B - | -1.53B 5.28% | -2.03B 32.20% | -2.16B 6.71% | -2.04B 5.91% | -2.34B 15.08% | -1.88B 19.80% | -2.65B 40.93% | -2.54B 4.23% | -2.73B 7.65% | ||
free cash flow | 795M - | 413M 48.05% | 48M 88.38% | 254M 429.17% | 128M 49.61% | -127M 199.22% | 1.49B 1,276.38% | 758M 49.26% | 1.04B 37.20% | 248M 76.15% | 4.66B 1,777.42% |
All numbers in EUR (except ratios and percentages)