Bouygues (ENN) Cash flow

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Bouygues Cash Flow

MX:ENN's free cash flow for Q2 2026 was €-241.00M. For the 2026 fiscal year, MX:ENN's free cash flow was decreased by €-756.00M and operating cash flow was €220.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 5.13B	€ 5.38B	€ 5.34B	€ 2.98B	€ 3.58B
Investing Cash Flow	€ -1.98B	€ -3.48B	€ -2.33B	€ -8.63B	€ -1.24B
Financing Cash Flow	€ -1.32B	€ -2.07B	€ -3.40B	€ 4.85B	€ -284.00M
End Cash Position	€ 7.54B	€ 4.82B	€ 4.91B	€ 5.32B	€ 6.15B
Free Cash Flow	€ 2.63B	€ 3.39B	€ 2.71B	€ 248.00M	€ 1.04B

Currency in EUR