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Bouygues (GB:0HAN)
LSE:0HAN
0HAN
Bouygues
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Bouygues (0HAN) Cash flow

5 Followers

Bouygues Cash Flow

GB:0HAN's free cash flow for Q4 2022 was €2.48B. For the 2022 fiscal year, GB:0HAN's free cash flow was decreased by €-792.00M and operating cash flow was €3.20B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 2.98B€ 2.98B€ 3.58B€ 3.41B€ 3.37B€ 2.58B
Investing Cash Flow
€ -8.63B€ -8.63B€ -1.24B€ -1.60B€ -602.00M€ -3.08B
Financing Cash Flow
€ 4.85B€ 4.85B€ -284.00M€ -1.02B€ -2.19B€ -1.48B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 17.88B€ 5.32B€ 6.15B€ 4.04B€ 3.35B€ 2.69B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
€ 248.00M€ 248.00M€ 1.04B€ 758.00M€ 1.49B€ 240.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bouygues Cash Flow

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