BOLLORE SE (BOL.PA) Stock Cash Flow

EPA:BOL • FR0000039299

Current stock price

5.37 EUR
+0.09 (+1.7%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOL.PA Net Income ChartBOL.PA Net Income over time chart
330.00M156.00M100.30M-100.00M-101.00M
Depreciation Amortization
BOL.PA Depreciation Amortization ChartBOL.PA Depreciation Amortization over time chart
N/A41.10M73.50M689.80M939.30M
Income Taxes - Deferred
BOL.PA Income Taxes - Deferred ChartBOL.PA Income Taxes - Deferred over time chart
N/A1.10M4.90M-88.90M66.40M
Change In Working Capital
BOL.PA Change In Working Capital ChartBOL.PA Change In Working Capital over time chart
425.00M321.10M189.00M253.20M126.00M
Interest Paid
BOL.PA Interest Paid ChartBOL.PA Interest Paid over time chart
1.00M1.20M1.30M52.00M93.60M
Taxes Paid
BOL.PA Taxes Paid ChartBOL.PA Taxes Paid over time chart
16.00M-9.90M19.90M182.80M150.50M
Other non cash items
BOL.PA Other non cash items ChartBOL.PA Other non cash items over time chart
-424.00M-373.90M-110.30M462.40M366.10M
OPERATING CASH FLOW
BOL.PA OPERATING CASH FLOW ChartBOL.PA OPERATING CASH FLOW over time chart
331.00M145.40M145.80M1.22B1.40B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOL.PA Capital Expenditure ChartBOL.PA Capital Expenditure over time chart
-164.00M-41.60M-37.60M-416.30M-560.00M
Other Investing Activity
BOL.PA Other Investing Activity ChartBOL.PA Other Investing Activity over time chart
488.00M3.81B-595.80M4.65B-1.24B
INVESTING CASH FLOW
BOL.PA INVESTING CASH FLOW ChartBOL.PA INVESTING CASH FLOW over time chart
324.00M3.77B-633.40M4.23B-1.80B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOL.PA Debt Issued/Reduced ChartBOL.PA Debt Issued/Reduced over time chart
N/A-1.96B-810.70M-1.61B-2.35B
Stock Issued/Repurchased
BOL.PA Stock Issued/Repurchased ChartBOL.PA Stock Issued/Repurchased over time chart
N/AN/A177.10M2.60M17.70M
Dividend Paid
BOL.PA Dividend Paid ChartBOL.PA Dividend Paid over time chart
N/A-198.40M-170.10M-176.00M-175.90M
Other Financing Activity
BOL.PA Other Financing Activity ChartBOL.PA Other Financing Activity over time chart
-493.00M85.30M-608.60M-555.80M4.63B
FINANCING CASH FLOW
BOL.PA FINANCING CASH FLOW ChartBOL.PA FINANCING CASH FLOW over time chart
-493.00M-2.07B-1.41B-2.34B2.12B
 
Exchange Rate Effect
BOL.PA Exchange Rate Effect ChartBOL.PA Exchange Rate Effect over time chart
-13.00M-2.20B-378.20M323.60M833.00M
CHANGE IN CASH
BOL.PA CHANGE IN CASH ChartBOL.PA CHANGE IN CASH over time chart
149.00M-349.20M-2.28B3.44B2.55B
 
FREE CASH FLOW
Operating Cash Flow
BOL.PA Operating Cash Flow ChartBOL.PA Operating Cash Flow over time chart
331.00M145.40M145.80M1.22B1.40B
Capital Expenditure
BOL.PA Capital Expenditure ChartBOL.PA Capital Expenditure over time chart
-164.00M-41.60M-37.60M-416.30M-560.00M
FREE CASH FLOW
BOL.PA FREE CASH FLOW ChartBOL.PA FREE CASH FLOW over time chart
167.00M103.80M108.20M800.20M836.80M

All data in EUR

Charts

BOL.PA Operating and Free Cash Flow chartBOL.PA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B