Bolloré SE (BOIVF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bolloré SE

    OTC: BOIVF · Real-Time Price · USD
    5.75
    0.03 (0.44%)
    At close: Oct 03, 2025, 3:30 PM
    5.70
    -0.87%
    Pre-market: Oct 03, 2025, 10:54 AM EDT

    Bolloré SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 158.8M 268.5M -254.9M -169.7M
    Depreciation & Amortization
    		 41.1M 73.5M 689.8M 939.3M
    Stock-Based Compensation
    		 n/a n/a 12M 1.3M
    Other Working Capital
    		 26.5M 122.2M n/a -26.4M
    Other Non-Cash Items
    		 -2.33B 509.1M 1.11B 600.5M
    Deferred Income Tax
    		 n/a n/a -100.4M 66.4M
    Change in Working Capital
    		 80M 245.3M 64.4M -40.9M
    Operating Cash Flow
    		 -2.05B 1.1B 1.52B 1.4B
    Capital Expenditures
    		 -42.1M -30.5M -485.6M -738.2M
    Cash Acquisitions
    		 4.45B -196.9M 4.03B -845M
    Purchase of Investments
    		 -639.4M -623.2M -176M -735M
    Sales Maturities Of Investments
    		 4.1M 12.3M 782.8M 390.5M
    Other Investing Acitivies
    		 -5M 485.1M 77.9M 129.8M
    Investing Cash Flow
    		 3.77B -603M 4.23B -1.8B
    Debt Repayment
    		 -1.95B -1.86B -1.59B -2.33B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -198.4M -170.1M -176M -175.9M
    Other Financial Acitivies
    		 79.7M -748.9M -577.4M 4.6B
    Financial Cash Flow
    		 -2.07B -2.78B -2.34B 2.12B
    Net Cash Flow
    		 -349.2M -2.28B 3.44B 2.55B
    Free Cash Flow
    		 103.3M -299.9M 1.19B 1.19B

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