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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 240M -3.6B 3.76B 268.5M 43.3M -254.9M 562.2M -14.55B 219.2M
    Depreciation & Amortization
    		 n/a -675.9M 717M 346M 225.4M 414.2M 459.4M 625.2M 549M
    Stock-Based Compensation
    		 n/a -20.7M 20.7M -7.6M 7.6M n/a n/a 1.3M -1.46B
    Other Working Capital
    		 n/a 26.5M n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -240M 3.61B -3.75B -1.29B 1.11B 782.6M 1.38B 15.44B 1.98B
    Deferred Income Tax
    		 n/a n/a n/a -25.8M 25.6M -107.7M 7.3M 64.4M 5.2M
    Change in Working Capital
    		 n/a 92.8M -12.8M 357.8M -234.7M 408.5M -344.1M 275.5M -359.5M
    Operating Cash Flow
    		 n/a -590.9M 736.3M -346.9M 484.5M 822.8M 804.4M 881.3M 932.4M
    Capital Expenditures
    		 n/a 65.2M -107.3M -245.7M -196.4M -169.5M -316.1M -384.1M -354.1M
    Cash Acquisitions
    		 n/a 77.6M 4.37B 331M 1.2M 722.8M -712.3M -716.5M -118.8M
    Purchase of Investments
    		 n/a -639.4M n/a n/a -315.3M -75M -101M -562.8M -172.1M
    Sales Maturities Of Investments
    		 n/a 4.1M n/a 161.6M 24.8M 410.9M 371.9M 148.8M 241.7M
    Other Investing Acitivies
    		 n/a 441.8M -446.8M 823.3M -526M 4.03B 3.4M -1.9M 2.3M
    Investing Cash Flow
    		 n/a -43.8M 3.82B 1.41B -2.01B 4.92B -754.1M -1.52B -401M
    Debt Repayment
    		 n/a 334.5M -2.29B n/a -888.8M n/a -1.17B n/a -1.57B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a -55.5M -158.7M -101.5M -188.8M
    Dividend Paid
    		 n/a -56.7M -141.7M -170.1M n/a -58.7M -117.3M -58.7M -117.2M
    Other Financial Acitivies
    		 n/a 706.2M -626.5M 300.2M -651.1M 26.3M -545.6M 1.97B 2.03B
    Financial Cash Flow
    		 n/a 984M -3.05B 130.1M -1.54B -432M -1.91B 1.92B 157.4M
    Net Cash Flow
    		 n/a -1.85B 6.9B 1.31B -3.57B 5.01B -1.77B 1.86B 571M
    Free Cash Flow
    		 n/a -525.7M 629M 668.4M 288.1M 653.3M 488.3M 497.2M 578.3M

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