Increase/Decrease in Cash: The total change in cash for the company over the given period.
Bouygues (BOUYF) had Increase/Decrease in Cash of $-96.31M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$16.30B |
|
$394.94M |
|
$7.12B |
|
$9.18B |
|
$15.48B |
|
$819.13M |
|
$-112.15M |
|
$437.73M |
|
$437.73M |
|
$197.50M |
|
$449.53M |
|
$449.53M |
|
$197.50M |
|
$819.13M |
|
$1.80B |
|
377.40M |
|
377.40M |
|
$1.04 |
|
$1.04 |
|
| Balance Sheet Financials | |
$32.08B |
|
$10.42B |
|
$36.19B |
|
$68.26B |
|
$34.79B |
|
$11.33B |
|
$17.77B |
|
$52.56B |
|
$15.70B |
|
$-3.30B |
|
$15.70B |
|
378.96M |
|
| Cash Flow Statement Financials | |
$5.82B |
|
$-3.77B |
|
$-2.24B |
|
$5.31B |
|
$5.21B |
|
|
Increase/Decrease in Cash |
$-96.31M |
-- |
|
$-1.05B |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.92 |
|
-- |
|
-- |
|
0.42 |
|
0.80 |
|
56.33% |
|
5.03% |
|
5.03% |
|
-- |
|
2.69% |
|
2.42% |
|
$3.37B |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
2.25 |
|
1.02 |
|
88.21 |
|
2.86% |
|
-13.61% |
|
0.66% |
|
1.66% |
|
$41.44 |
|
$8.92 |
|
$15.42 |
|