BOUYY (Bouygues) Payments of Debt : $-1,297 Mil (TTM As of Jun. 2024)

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What is Bouygues Payments of Debt?

Bouygues's Payments of Debt for the three months ended in Jun. 2024 was $-24 Mil.

Bouygues's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 was $-1,297 Mil.

Bouygues Payments of Debt Historical Data

The historical data trend for Bouygues's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bouygues Payments of Debt Chart

Bouygues Annual Data

Trend

Dec14

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Dec23

Payments of Debt

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-1,156.67

-1,832.06

Bouygues Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Payments of Debt	Get a 7-Day Free Trial															-	-799.36	-474.37	-	-23.68

Bouygues Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,297 Mil.

Bouygues Payments of Debt Related Terms

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Bouygues Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Bouygues (OTCPK:BOUYY) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

BOUYF:USA ENp:UK 0HAN:UK EN:France BYG:Germany

Address

32 avenue Hoche, Paris, FRA, 75008

Website

https://www.bouygues.com

Bouygues is a French conglomerate with a disparate range of assets: a construction business, a TV business, and a telecom business. It is one of the biggest construction companies in Europe with construction sales of around EUR 25 billion-EUR 30 billion and one of the four telecom operators in France, with both mobile and fixed operations and EUR 7.7 billion in telecom revenue in 2024. It is also the owner of TF1, one of the main media and TV companies in France.