BOLLORE SE (BOL.PA) Stock Cash Flow
Europe - EPA:BOL - FR0000039299 - Common Stock
4.886 EUR
+0.01 (+0.12%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 156.00M | 100.30M | -100.00M | -101.00M | 101.70M | |||
| Depreciation Amortization | 41.10M | 73.50M | 689.80M | 939.30M | 1.25B | |||
| Income Taxes - Deferred | 1.10M | 4.90M | -88.90M | 66.40M | 1.80M | |||
| Change In Working Capital | 321.10M | 189.00M | 253.20M | 126.00M | 474.70M | |||
| Interest Paid | 1.20M | 1.30M | 52.00M | 93.60M | 24.10M | |||
| Taxes Paid | -9.90M | 19.90M | 182.80M | 150.50M | 31.10M | |||
| Other non cash items | -373.90M | -110.30M | 462.40M | 366.10M | 410.00M | |||
| OPERATING CASH FLOW | 145.40M | 145.80M | 1.22B | 1.40B | 2.24B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -41.60M | -37.60M | -416.30M | -560.00M | -619.90M | |||
| Other Investing Activity | 3.81B | -595.80M | 4.65B | -1.24B | -1.04B | |||
| INVESTING CASH FLOW | 3.77B | -633.40M | 4.23B | -1.80B | -1.66B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.96B | -810.70M | -1.61B | -2.35B | -1.64B | |||
| Stock Issued/Repurchased | N/A | 177.10M | 2.60M | 17.70M | 22.60M | |||
| Dividend Paid | -198.40M | -170.10M | -176.00M | -175.90M | -175.70M | |||
| Other Financing Activity | 85.30M | -608.60M | -555.80M | 4.63B | -122.50M | |||
| FINANCING CASH FLOW | -2.07B | -1.41B | -2.34B | 2.12B | -1.91B | |||
| Exchange Rate Effect | -2.20B | -378.20M | 323.60M | 833.00M | 413.90M | |||
| CHANGE IN CASH | -349.20M | -2.28B | 3.44B | 2.55B | -924.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 145.40M | 145.80M | 1.22B | 1.40B | 2.24B | |||
| Capital Expenditure | -41.60M | -37.60M | -416.30M | -560.00M | -619.90M | |||
| FREE CASH FLOW | 103.80M | 108.20M | 800.20M | 836.80M | 1.62B | |||
All data in EUR