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Bouygues (FR:EN)
:EN
France Market
EN
Bouygues
RESEARCH TOOLSreports

Bouygues (EN) Cash flow

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31 Followers

Bouygues Cash Flow

FR:EN's free cash flow for Q3 2025 was €1.04B. For the 2025 fiscal year, FR:EN's free cash flow was decreased by €677.00M and operating cash flow was €1.61B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 5.38B€ 5.34B€ 2.98B€ 3.58B€ 3.41B
Investing Cash Flow
€ -3.48B€ -2.33B€ -8.63B€ -1.24B€ -1.60B
Financing Cash Flow
€ -2.07B€ -3.40B€ 4.85B€ -284.00M€ -1.02B
End Cash Position
€ 4.82B€ 4.91B€ 5.32B€ 6.15B€ 4.04B
Free Cash Flow
€ 3.39B€ 2.71B€ 248.00M€ 1.04B€ 758.00M
Currency in EUR

Bouygues Cash Flow