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BOUYY (Bouygues) Net Change in Cash : $674 Mil (TTM As of Dec. 2024)


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What is Bouygues Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bouygues's Net Change in Cash for the three months ended in Dec. 2024 was $0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $674 Mil.


Bouygues Net Change in Cash Historical Data

The historical data trend for Bouygues's Net Change in Cash 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 Net Change in Cash Chart

Bouygues Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 830.90 2,387.57 -881.36 -448.20 -93.19

Bouygues Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -267.88 3,636.86 -1,542.39 -1,152.85 -

Bouygues Net Change in Cash Calculation

Bouygues's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Bouygues's Net Change in Cash for the quarter that ended in Dec. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $674 Mil.

* 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.


Bouygues Net Change in Cash Related Terms

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Bouygues Business Description

Traded in Other Exchanges
Address
32 avenue Hoche, Paris, FRA, 75008
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 renowned 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.

Bouygues Headlines

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