BOUYY - Bouygues SA

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,311,0001,082,000732,000403,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,689,0001,563,0001,747,0001,443,000
Adjustments To Net Income-389,000-86,000-267,00016,000
Changes In Accounts Receivables-361,000-670,000-514,000-514,000
Changes In Liabilities530,000296,000433,000-
Changes In Inventories-232,000-40,00073,00073,000
Changes In Other Operating Activities-332,000-102,000202,000203,000
Total Cash Flow From Operating Activities2,216,0002,059,0002,418,0002,076,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,880,000-1,630,000-1,660,000-1,436,000
Investments34,000-10,00062,000-19,000
Other Cash flows from Investing Activities-150,00071,000-267,000523,000
Total Cash Flows From Investing Activities-3,084,000-1,481,000-705,000-696,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-620,000-568,000-552,000-538,000
Sale Purchase of Stock----
Net Borrowings-161,000123,00087,000-994,000
Other Cash Flows from Financing Activities-305,000-243,000-417,000-484,000
Total Cash Flows From Financing Activities-1,108,000-362,000-693,000-1,843,000
Effect Of Exchange Rate Changes54,000-187,000-29,000143,000
Change In Cash and Cash Equivalents-1,921,00030,000992,000-321,000