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    Bolloré SE

    OTC: BOIVF · Real-Time Price · USD
    5.68
    -0.04 (-0.79%)
    At close: Aug 15, 2025, 3:45 PM
    5.80
    2.11%
    After-hours: Aug 15, 2025, 03:12 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
    		 -3.6B 3.76B 70.9M 43.3M -254.9M 562.2M -14.55B 219.2M
    Depreciation & Amortization
    		 -675.9M 717M 346M 225.4M 414.2M 459.4M 625.2M 549M
    Stock-Based Compensation
    		 -20.7M 20.7M -7.6M 7.6M n/a n/a 1.3M -1.46B
    Other Working Capital
    		 26.5M n/a 123M n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 3.61B -3.75B 499.4M 1.11B 782.6M 1.38B 15.44B 1.98B
    Deferred Income Tax
    		 n/a n/a -25.8M 25.6M -107.7M 7.3M 64.4M 5.2M
    Change in Working Capital
    		 92.8M -12.8M 357.8M -234.7M 408.5M -344.1M 275.5M -359.5M
    Operating Cash Flow
    		 -590.9M 736.3M 914.1M 484.5M 822.8M 804.4M 881.3M 932.4M
    Capital Expenditures
    		 65.2M -107.3M -245.7M -196.4M -169.5M -316.1M -384.1M -354.1M
    Cash Acquisitions
    		 77.6M 4.37B 3.4M 1.2M 722.8M -712.3M -716.5M -118.8M
    Purchase of Investments
    		 -639.4M n/a -307.9M -315.3M -75M -101M -562.8M -172.1M
    Sales Maturities Of Investments
    		 4.1M n/a 161.6M 24.8M 410.9M 371.9M 148.8M 241.7M
    Other Investing Acitivies
    		 441.8M -446.8M 797.3M -526M 4.03B 3.4M -1.9M 2.3M
    Investing Cash Flow
    		 -43.8M 3.82B 1.41B -2.01B 4.92B -754.1M -1.52B -401M
    Debt Repayment
    		 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 -55.5M -158.7M -101.5M -188.8M
    Dividend Paid
    		 -56.7M -141.7M -170.1M n/a -58.7M -117.3M -58.7M -117.2M
    Other Financial Acitivies
    		 706.2M -626.5M -1.06B -651.1M 26.3M -545.6M 1.97B 2.03B
    Financial Cash Flow
    		 984M -3.05B -1.23B -1.54B -432M -1.91B 1.92B 157.4M
    Net Cash Flow
    		 -1.85B 6.9B 1.31B -3.57B 5.01B -1.77B 1.86B 571M
    Free Cash Flow
    		 -525.7M 629M 668.4M 288.1M 653.3M 488.3M 497.2M 578.3M

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