BOUYGUES SA Cash Flow - Quarterly (OTCMKTS:BOUYF)

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$43.95 $0 (0%) BOUYF stock closing price Jun 19, 2018 (Closing)

For analyzing any company like BOUYGUES SA from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about BOUYGUES SA profits and BOUYGUES SA debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the BOUYGUES SA stock analysis. BOUYGUES SA generated $2.45B cash from operating activities in till this quarter of 2017 Q4. The cash from operating activities for BOUYGUES SA is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of BOUYGUES SA cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.36B933.18M323.37M-27.7M867.57M396.18M-29.36M-217.33M532.65M
Depreciation Depletion Amortization Cash-Flow1.85B1.36B820.52M399.63M1.95B1.4B898.03M394.94M1.71B
Net Increase (Decrease) in Assets Liabilities-446.46M-2.11B-2.04B-1.31B214.68M-1.55B-1.56B-1.13B225.26M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-321M-105.77M-124.28M-160.92M-354.11M-89.28M-81.33M-124.66M-162.01M
Net Cash from (used by) Operating Activities
2.45B72.86M-1.02B-1.1B2.68B150.66M-769.25M-1.07B2.3B
Increase (Decrease) in Prop Plant And Equipment-1.72B-1.31B-896.41M-518.99M-2.04B-1.47B-1.16B-632.13M-1.52B
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-79.12M-31.73M59.39M62.87M-160.45M977.61M992.91M954.26M749.04M
Other Cash Inflow (Outflow) from Investment Activities5.65M-12.92M-60.49M36.23M1.42B117.18M125.38M88.25M2.21M
Net Cash from (used by) Investment Activities
-1.79B-1.35B-897.51M-419.88M-780.15M-370.51M-40.66M410.39M-772.35M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities139.02M292.64M558.74M-96.27M-534.56M33.88M-50.74M-1.1B
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-316.48M-602.92M-597.24M163.05M-826.63M-701.96M-638.22M1.1M-625.87M
Other Cash from (used by) Financing Activities-231.71M-153.96M-80.29M-18.11M-36.51M-191.95M-250.77M-68.39M-316.26M
Net Cash from (used by) Financing Activities
-409.16M-464.24M-118.78M144.93M-766.87M-1.43B-855.1M-118.04M-2.05B
Effect of Exchange Rate Changes on Cash-210.23M-166.89M-60.49M-9.59M-32.09M-84.81M-55.35M-52.95M158.68M
Net Change in Cash & Cash Equivalents
33.9M-1.91B-2.1B-1.38B1.1B-1.73B-1.72B-835.12M-355.1M
Cash & Equivalents at Beginning of Year3.97B4.34B-------
Cash & Equivalents at Year End5.21B3.47B2.94B3.5B5.07B2.27B2.33B3.12B3.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BOUYGUES SA stock comparison chart provides an easy way to compare the stock price with peers along with details of BOUYGUES SA stock price history.
The statement of cash flows can be categorized into the following main sections:

  • BOUYGUES SA saw a positive change in Net Change in Cash and Cash Equivalents of $33.9M till 2017 Q4. Apart from the BOUYGUES SA stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: BOUYGUES SA reported a positive operating cash flow of $2.45B till 2017 Q4 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-1.79B for BOUYF till last quarter 2017 Q4 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. BOUYGUES SA spent $-409.16M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For BOUYGUES SA Cash Flow

FCF margin
0.19

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