BOUYGUES NV26 (ENNV.PA) Stock Cash Flow

EPA:ENNV • FR0014014J13

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43.7 EUR
-7.77 (-15.1%)
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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENNV.PA Net Income ChartENNV.PA Net Income over time chart
1.30B770.00M1.32B1.45B1.20B
Depreciation Amortization
ENNV.PA Depreciation Amortization ChartENNV.PA Depreciation Amortization over time chart
2.33B2.32B2.10B2.08B1.58B
Change In Working Capital
ENNV.PA Change In Working Capital ChartENNV.PA Change In Working Capital over time chart
239.00M427.00M-193.00M-493.00M-752.00M
Interest Paid
ENNV.PA Interest Paid ChartENNV.PA Interest Paid over time chart
207.00M220.00M264.00M273.00M226.00M
Taxes Paid
ENNV.PA Taxes Paid ChartENNV.PA Taxes Paid over time chart
-35.00M50.00M-30.00M94.00M325.00M
Other non cash items
ENNV.PA Other non cash items ChartENNV.PA Other non cash items over time chart
-301.00M-107.00M151.00M-455.00M31.00M
OPERATING CASH FLOW
ENNV.PA OPERATING CASH FLOW ChartENNV.PA OPERATING CASH FLOW over time chart
3.58B3.41B3.37B2.58B2.06B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENNV.PA Capital Expenditure ChartENNV.PA Capital Expenditure over time chart
-2.45B-2.65B-1.85B-2.18B-1.93B
Other Investing Activity
ENNV.PA Other Investing Activity ChartENNV.PA Other Investing Activity over time chart
1.20B1.04B1.25B-906.00M450.00M
INVESTING CASH FLOW
ENNV.PA INVESTING CASH FLOW ChartENNV.PA INVESTING CASH FLOW over time chart
-1.24B-1.60B-602.00M-3.08B-1.48B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENNV.PA Debt Issued/Reduced ChartENNV.PA Debt Issued/Reduced over time chart
696.00M-138.00M-1.39B-471.00M123.00M
Dividend Paid
ENNV.PA Dividend Paid ChartENNV.PA Dividend Paid over time chart
-647.00M-646.00M-631.00M-620.00M-568.00M
Other Financing Activity
ENNV.PA Other Financing Activity ChartENNV.PA Other Financing Activity over time chart
-333.00M-237.00M-172.00M-384.00M83.00M
FINANCING CASH FLOW
ENNV.PA FINANCING CASH FLOW ChartENNV.PA FINANCING CASH FLOW over time chart
-284.00M-1.02B-2.19B-1.48B-362.00M
 
Exchange Rate Effect
ENNV.PA Exchange Rate Effect ChartENNV.PA Exchange Rate Effect over time chart
64.00M-98.00M88.00M54.00M-187.00M
CHANGE IN CASH
ENNV.PA CHANGE IN CASH ChartENNV.PA CHANGE IN CASH over time chart
2.11B683.00M664.00M-1.92B29.00M
 
FREE CASH FLOW
Operating Cash Flow
ENNV.PA Operating Cash Flow ChartENNV.PA Operating Cash Flow over time chart
3.58B3.41B3.37B2.58B2.06B
Capital Expenditure
ENNV.PA Capital Expenditure ChartENNV.PA Capital Expenditure over time chart
-2.45B-2.65B-1.85B-2.18B-1.93B
FREE CASH FLOW
ENNV.PA FREE CASH FLOW ChartENNV.PA FREE CASH FLOW over time chart
1.13B758.00M1.52B405.00M128.00M

All data in EUR

Charts

ENNV.PA Operating and Free Cash Flow chartENNV.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 1B 2B 3B