BOLLORE SE (BOL.PA)
FR0000039299 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -376.30M | -100.00M | -101.00M | 101.70M | 237.40M | |||
| Depreciation Amortization | 626.80M | 689.80M | 939.30M | 1.25B | 1.67B | |||
| Income Taxes - Deferred | -71.90M | -88.90M | 66.40M | 1.80M | -4.60M | |||
| Change In Working Capital | 327.60M | 253.20M | 126.00M | 474.70M | -127.00M | |||
| Interest Paid | 25.80M | 52.00M | 93.60M | 24.10M | 235.40M | |||
| Taxes Paid | 146.90M | 182.80M | 150.50M | 31.10M | 446.40M | |||
| Other non cash items | 586.80M | 462.40M | 366.10M | 410.00M | 263.90M | |||
| OPERATING CASH FLOW | 1.09B | 1.22B | 1.40B | 2.24B | 2.04B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -431.50M | -416.30M | -560.00M | -619.90M | -785.00M | |||
| Other Investing Activity | 3.27B | 4.65B | -1.24B | -1.04B | -918.00M | |||
| INVESTING CASH FLOW | 2.84B | 4.23B | -1.80B | -1.66B | -1.70B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.33B | -1.61B | -2.35B | -1.64B | 1.44B | |||
| Stock Issued/Repurchased | -7.40M | 2.60M | 17.70M | 22.60M | 175.00M | |||
| Dividend Paid | -58.70M | -176.00M | -175.90M | -175.70M | -135.10M | |||
| Other Financing Activity | -654.70M | -555.80M | 4.63B | -122.50M | -3.53B | |||
| FINANCING CASH FLOW | -2.05B | -2.34B | 2.12B | -1.91B | -2.05B | |||
| Exchange Rate Effect | -71.50M | 323.60M | 833.00M | 413.90M | 8.90M | |||
| CHANGE IN CASH | 1.81B | 3.44B | 2.55B | -924.00M | -1.71B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.09B | 1.22B | 1.40B | 2.24B | 2.04B | |||
| Capital Expenditure | -431.50M | -416.30M | -560.00M | -619.90M | -785.00M | |||
| FREE CASH FLOW | 661.50M | 800.20M | 836.80M | 1.62B | 1.25B | |||
All data in EUR