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
    		 -3.36B 158.8M 4.03B 311.8M -211.6M 307.3M -13.99B -14.33B 470.4M
    Depreciation & Amortization
    		 -675.9M 41.1M 1.06B 571.4M 639.6M 873.6M 1.08B 1.17B 1.36B
    Stock-Based Compensation
    		 -20.7M n/a 13.1M n/a 7.6M n/a 1.3M -1.46B -2.12B
    Other Working Capital
    		 26.5M 26.5M n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 3.37B -134.5M -5.03B -175.4M 1.89B 2.17B 16.82B 17.42B 1.41B
    Deferred Income Tax
    		 n/a n/a -25.8M -200K -82.1M -100.4M 71.7M 69.6M 55.5M
    Change in Working Capital
    		 92.8M 80M 345M 123.1M 173.8M 64.4M -68.6M -84M 608.4M
    Operating Cash Flow
    		 -590.9M 145.4M 389.4M 137.6M 1.31B 1.63B 1.69B 1.81B 1.79B
    Capital Expenditures
    		 65.2M -42.1M -353M -442.1M -365.9M -485.6M -700.2M -738.2M -567.5M
    Cash Acquisitions
    		 77.6M 4.45B 4.7B 332.2M 724M 10.5M -1.43B -835.3M -180.5M
    Purchase of Investments
    		 -639.4M -639.4M n/a -315.3M -390.3M -176M -663.8M -734.9M -611.8M
    Sales Maturities Of Investments
    		 4.1M 4.1M 161.6M 186.4M 435.7M 782.8M 520.7M 390.5M 456.4M
    Other Investing Acitivies
    		 441.8M -5M 376.5M 297.3M 3.51B 4.04B 1.5M 400K 5.9M
    Investing Cash Flow
    		 -43.8M 3.77B 5.23B -603M 2.91B 4.17B -2.27B -1.92B -952.1M
    Debt Repayment
    		 334.5M -1.95B -2.29B -888.8M -888.8M -1.17B -1.17B -1.57B -1.57B
    Common Stock Repurchased
    		 n/a n/a n/a n/a -55.5M -214.2M -260.2M -290.3M -378M
    Dividend Paid
    		 -56.7M -198.4M -311.8M -170.1M -58.7M -176M -176M -175.9M -175.9M
    Other Financial Acitivies
    		 706.2M 79.7M -326.3M -350.9M -624.8M -519.3M 1.43B 4B 435.8M
    Financial Cash Flow
    		 984M -2.07B -2.92B -1.41B -1.97B -2.34B 9.2M 2.07B -1.49B
    Net Cash Flow
    		 -1.85B 5.05B 8.21B -2.26B 1.45B 3.25B 96M 2.43B -765.4M
    Free Cash Flow
    		 -525.7M 103.3M 1.3B 956.5M 941.4M 1.14B 985.5M 1.08B 1.22B

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