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    Bolloré SE

    OTC: BOIVF · Real-Time Price · USD
    5.78
    -0.04 (-0.69%)
    At close: Aug 19, 2025, 3:35 PM
    5.78
    0.00%
    After-hours: Aug 19, 2025, 04:00 PM 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 158.8M 3.83B 114.2M -211.6M 307.3M -13.99B -14.33B 470.4M
    Depreciation & Amortization
    		 41.1M 1.06B 571.4M 639.6M 873.6M 1.08B 1.17B 1.36B
    Stock-Based Compensation
    		 n/a 13.1M n/a 7.6M n/a 1.3M -1.46B -2.12B
    Other Working Capital
    		 26.5M 123M 123M n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -134.5M -3.25B 1.61B 1.89B 2.17B 16.82B 17.42B 1.41B
    Deferred Income Tax
    		 n/a -25.8M -200K -82.1M -100.4M 71.7M 69.6M 55.5M
    Change in Working Capital
    		 80M 345M 123.1M 173.8M 64.4M -68.6M -84M 608.4M
    Operating Cash Flow
    		 145.4M 1.65B 1.4B 1.31B 1.63B 1.69B 1.81B 1.79B
    Capital Expenditures
    		 -42.1M -353M -442.1M -365.9M -485.6M -700.2M -738.2M -567.5M
    Cash Acquisitions
    		 4.45B 4.37B 4.6M 724M 10.5M -1.43B -835.3M -180.5M
    Purchase of Investments
    		 -639.4M -307.9M -623.2M -390.3M -176M -663.8M -734.9M -611.8M
    Sales Maturities Of Investments
    		 4.1M 161.6M 186.4M 435.7M 782.8M 520.7M 390.5M 456.4M
    Other Investing Acitivies
    		 -5M 350.5M 271.3M 3.51B 4.04B 1.5M 400K 5.9M
    Investing Cash Flow
    		 3.77B 5.23B -603M 2.91B 4.17B -2.27B -1.92B -952.1M
    Debt Repayment
    		 -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 -55.5M -214.2M -260.2M -290.3M -378M
    Dividend Paid
    		 -198.4M -311.8M -170.1M -58.7M -176M -176M -175.9M -175.9M
    Other Financial Acitivies
    		 79.7M -1.68B -1.71B -624.8M -519.3M 1.43B 4B 435.8M
    Financial Cash Flow
    		 -2.07B -4.28B -2.77B -1.97B -2.34B 9.2M 2.07B -1.49B
    Net Cash Flow
    		 5.05B 8.21B -2.26B 1.45B 3.25B 96M 2.43B -765.4M
    Free Cash Flow
    		 103.3M 1.3B 956.5M 941.4M 1.14B 985.5M 1.08B 1.22B

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