BOUYGUES SA Cash Flow - Quarterly (OTCMKTS:BOUYF)

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$46.5 $0 (0%) BOUYF stock closing price Sep 22, 2017 (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 $-1.1B cash from operating activities in 2017-Q1. View details of BOUYGUES SA cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q1
BOUYGUES SA Net Income Cash Flow
-27.71M
Depreciation Depletion Amortization Cash-Flow399.64M
Net Increase (Decrease) in Assets Liabilities-1.31B
Cash From (used in) Discontinued Operations-
Other Adjustments Net-160.92M
BOUYGUES SA Net Cash from (used by) Operating Activities
-1.1B
Increase (Decrease) in Prop Plant And Equipment-519M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments62.88M
Other Cash Inflow (Outflow) from Investment Activities36.23M
BOUYGUES SA Net Cash from (used by) Invesment Activities
-419.89M
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions163.05M
Other Cash from (used by) Financing Activities-18.12M
BOUYGUES SA Net Cash from (used by) Financing Activities
144.94M
Effect of Exchange Rate Changes on Cash-9.59M
BOUYGUES SA Net Change in Cash & Cash Equivalents
-1.38B
Cash & Equivalents at Beginning of Year4.88B
Cash & Equivalents at Year End3.5B
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.
  • Cash Flow from operating activities: Operating activities include the core business activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $144.94M for BOUYGUES SA.
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    Key Financial Ratios For BOUYGUES SA Cash Flow

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