BOLLORE SE (BOL.PA) Stock Cash Flow
EPA:BOL - Euronext Paris - Matif - FR0000039299 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 159.30M | 156.00M | 100.30M | -100.00M | -101.00M | |||
| Depreciation Amortization | 1.10B | N/A | 639.00M | 689.80M | 939.30M | |||
| Income Taxes - Deferred | -23.70M | N/A | -200.00K | -88.90M | 66.40M | |||
| Change In Working Capital | 201.60M | 321.00M | 188.00M | 253.20M | 126.00M | |||
| Interest Paid | 75.80M | 1.00M | 1.00M | 52.00M | 93.60M | |||
| Taxes Paid | 206.20M | -10.00M | 20.00M | 182.80M | 150.50M | |||
| Other non cash items | 226.10M | -331.00M | -32.00M | 462.40M | 366.10M | |||
| OPERATING CASH FLOW | 1.66B | 146.00M | 145.00M | 1.22B | 1.40B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -539.30M | -681.00M | -451.00M | -416.30M | -560.00M | |||
| Other Investing Activity | 5.77B | 4.45B | -182.00M | 4.65B | -1.24B | |||
| INVESTING CASH FLOW | 5.23B | 3.77B | -633.00M | 4.23B | -1.80B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.28B | N/A | -1.89B | -1.61B | -2.35B | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.60M | 17.70M | |||
| Dividend Paid | -311.80M | N/A | -170.10M | -176.00M | -175.90M | |||
| Other Financing Activity | -702.10M | -2.07B | -1.41B | -555.80M | 4.63B | |||
| FINANCING CASH FLOW | -4.29B | -2.07B | -1.41B | -2.34B | 2.12B | |||
| Exchange Rate Effect | 99.80M | -2.20B | -378.00M | 323.60M | 833.00M | |||
| CHANGE IN CASH | 2.70B | -349.00M | -2.28B | 3.44B | 2.55B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.66B | 146.00M | 145.00M | 1.22B | 1.40B | |||
| Capital Expenditure | -539.30M | -681.00M | -451.00M | -416.30M | -560.00M | |||
| FREE CASH FLOW | 1.13B | -535.00M | -306.00M | 800.20M | 836.80M | |||
All data in EUR