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$41.65 $1.05 (2.46%) BOUYF stock closing price Aug 13, 2018 (Closing)

The financial analysis of BOUYF requires an investor to check the cash flows for BOUYGUES SA. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For BOUYGUES SA profits one has to check the income statement and for BOUYGUES SA debt one has to check the balance sheet. The cash flow statement is essetial while conducting the BOUYGUES SA cash flow analysis and can be used to measure the operating performance of BOUYGUES SA compared to various industry peers like GWW stock and ASHTY stock. BOUYGUES SA saw a outflow of $-1.79B from investing activities for 2017.

View details of BOUYGUES SA cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.85B1.95B1.71B
Net Increase (Decrease) in Assets Liabilities-446.46M214.68M225.26M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-321M-354.11M-162.01M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.72B-2.04B-1.52B
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-79.12M-160.45M749.04M
Other Cash Inflow (Outflow) from Investment Activities5.65M1.42B2.21M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities139.02M96.27M-1.1B
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-316.48M-826.63M-625.87M
Other Cash from (used by) Financing Activities-231.71M-36.51M-316.26M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-210.23M-32.09M158.68M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.18B3.97B4.34B
Cash & Equivalents at Year End5.21B5.07B3.98B
All figures in USD. M: Millions of USD, B: Billions of USD.

BOUYGUES SA stock price history provides insight into historical stock price fluctuations, and BOUYGUES SA stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • BOUYGUES SA has cash of $5.21B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the BOUYGUES SA stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. BOUYGUES SA gained $2.45B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-1.79B for BOUYF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-409.16M for BOUYGUES SA.

Key Financial Ratios For BOUYGUES SA Cash Flow