Bolloré SE (BOIVF)
OTC: BOIVF
· Real-Time Price · USD
5.68
-0.04 (-0.79%)
At close: Aug 15, 2025, 2:24 PM
Bolloré SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 |