Bouygues
€40.70Change from previous close: −0.42%Absolute change: −€0.17
At a glance
- Revenue growth
- +0.22%
- 2025 vs 2024
- Net income growth
- +7.56%
- 2025 vs 2024
- Net margin
- 2.0%
- 2024: 1.9%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 220 | -97.0 | 3,600 | — | 157 | -1.0 |
| Depreciation and amortization | 676 | 686 | 975 | — | 809 | 711 |
| Capital expenditure | -461 | -726 | -653 | — | -506 | -773 |
| Investing cash flow | -550 | -727 | -148 | — | -571 | -738 |
| Financing cash flow | -1,368 | 109 | -93.0 | — | -1,110 | -191 |
| Dividends paid | — | — | 0.0 | — | — | — |
| Debt issued | 93.0 | 354 | 47.0 | — | 195 | 55.0 |
| Debt repaid | -185 | -92.0 | -170 | -181 | -198 | — |
| Effect of exchange rates | 8.0 | 29.0 | -41.0 | — | -98.0 | -49.0 |
| Net change in cash | -1,698 | -715 | 3,359 | — | -1,524 | -930 |
| Free cash flow | -241 | -823 | 2,947 | — | -349 | -774 |