Bolloré SE (BOL.PA)
EUR 5.76
(0.09%)
EUR 5.76
(0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39 Billion | 1.62 Billion | 1.3 Billion | 2.14 Billion | 2.43 Billion | 1.99 Billion |
| Net Income | 114.2 Million | 307.2 Million | -14.61 Billion | -838.2 Million | 237.4 Million | 235.4 Million |
| Depreciation & Amortization | 571.4 Million | 873.6 Million | 938.5 Million | 1.26 Billion | 1.59 Billion | 1.29 Billion |
| Deferred income taxes | -200 Thousand | -100.4 Million | 66.4 Million | 1.8 Million | -4.6 Million | 59 Million |
| Stock-based compensation | 11 Million | 12 Million | 1.3 Million | 1.7 Million | 4.4 Million | 4.09 Million |
| Change in working capital | 123.1 Million | 64.4 Million | -40.9 Million | 354.2 Million | -152.5 Million | -434.2 Million |
| Other non-cash items | 1.6 Billion | 468.4 Million | 14.94 Billion | 1.36 Billion | 758.7 Million | 841.1 Million |
| Investing Cash Flow | -603 Million | 4.16 Billion | -1.79 Billion | -1.66 Billion | -2.24 Billion | 605.8 Million |
| Investments in PPE | -442.1 Million | -485.6 Million | -560 Million | -624 Million | -1.33 Billion | -561.1 Million |
| Acquisitions | 4.6 Million | 10.5 Million | 6 Million | 18.9 Million | -1.86 Billion | -96.39 Million |
| Investment purchases | -623.2 Million | -176 Million | -753.4 Million | -1.35 Billion | -189.9 Million | -584.6 Million |
| Sales/Maturities of investments | 186.4 Million | 782.8 Million | 352.4 Million | 294.5 Million | 1.14 Billion | 2.3 Billion |
| Other Investing Activities | 271.3 Million | 4.03 Billion | -842.9 Million | 1.6 Million | 1.1 Million | -456.6 Million |
| Financing Cash Flow | -2.76 Billion | -2.33 Billion | 2.21 Billion | -1.81 Billion | -1.9 Billion | -1.03 Billion |
| Debt repayment | -1.68 Billion | -1.43 Billion | -2.14 Billion | -1.34 Billion | -1.73 Billion | -375.9 Million |
| Dividends payments | -170.1 Million | -176 Million | -175.9 Million | -175.7 Million | -135.1 Million | -144.4 Million |
| Common Stock Repurchased | - | -214.2 Million | -207.8 Million | -295.2 Million | -385.8 Million | 183.2 Million |
| Common Stock Issuance | - | 2.6 Million | 17.7 Million | 22.6 Million | 175 Million | 192.7 Million |
| Other Financing Activities | -703.3 Million | -511.3 Million | 4.72 Billion | -28.9 Million | 172.3 Million | -891.9 Million |
| Accounts receivables | 121.3 Million | -242.6 Million | -278.3 Million | 373.1 Million | -99.1 Million | -445.1 Million |
| Accounts payables | -122.2 Million | 435.1 Million | 175 Million | 106.4 Million | 80.8 Million | 180.8 Million |
| Inventory | 124 Million | -128.1 Million | 62.4 Million | -125.3 Million | -134.19 Million | 10.9 Million |
| Other working capital | 123 Million | - | - | - | -1.00 | -180.8 Million |
| Cash at beginning of period | 7.9 Billion | 4.65 Billion | 2.21 Billion | 2.94 Billion | 4.78 Billion | 2.76 Billion |
| Cash at end of period | 5.64 Billion | 7.9 Billion | 4.65 Billion | 2.21 Billion | 2.94 Billion | 4.32 Billion |
| Capital Expenditure | -442.1 Million | -485.6 Million | -560 Million | -624 Million | -1.33 Billion | -561.1 Million |
| Effect of forex changes on cash | -23.6 Million | 23.2 Million | 60.4 Million | -53.9 Million | 8.9 Million | -6.5 Million |
| Net cash flow / Change in cash | -2.26 Billion | 3.24 Billion | 2.43 Billion | -723.8 Million | -1.84 Billion | 1.55 Billion |
| Free Cash Flow | 956.5 Million | 1.14 Billion | 743.3 Million | 1.51 Billion | 1.1 Billion | 1.43 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.75 Billion | 70.9 Million | 114.2 Million | 43.3 Million | 307.2 Million | -254.9 Million |
| Depreciation & Amortization | 653.8 Million | 346 Million | 571.4 Million | 225.4 Million | 873.6 Million | 414.2 Million |
| Deferred income taxes | 2.1 Million | -25.8 Million | -200 Thousand | 25.6 Million | -100.4 Million | -107.7 Million |
| Stock-based compensation | - | -7.6 Million | 11 Million | 7.6 Million | 12 Million | - |
| Change in working capital | -357.3 Million | 357.8 Million | 123.1 Million | -234.7 Million | 64.4 Million | 408.5 Million |
| Other non-cash items | -3.75 Billion | 499.4 Million | 1.6 Billion | 1.11 Billion | 468.4 Million | 782.6 Million |
| Investing Cash Flow | 3.81 Billion | 1.4 Billion | -603 Million | -2.01 Billion | 4.16 Billion | 4.92 Billion |
| Investments in PPE | -107.3 Million | -245.7 Million | -442.1 Million | -196.4 Million | -485.6 Million | -169.5 Million |
| Acquisitions | 4.2 Million | 3.4 Million | 4.6 Million | 1.2 Million | 10.5 Million | 722.8 Million |
| Investment purchases | -296.8 Million | -307.9 Million | -623.2 Million | -315.3 Million | -176 Million | -75 Million |
| Sales/Maturities of investments | 29.1 Million | 161.6 Million | 186.4 Million | 24.8 Million | 782.8 Million | 410.9 Million |
| Other Investing Activities | 4.37 Billion | 797.3 Million | 271.3 Million | -526 Million | 4.03 Billion | 4.03 Billion |
| Financing Cash Flow | -3.07 Billion | -1.22 Billion | -2.76 Billion | -1.53 Billion | -2.33 Billion | -432 Million |
| Debt repayment | -1.97 Billion | -864.6 Million | -1.68 Billion | -822.8 Million | -1.43 Billion | -345.3 Million |
| Dividends payments | -141.7 Million | -170.1 Million | -170.1 Million | - | -176 Million | -58.7 Million |
| Common Stock Repurchased | -323 Million | - | - | - | -214.2 Million | -55.5 Million |
| Common Stock Issuance | - | - | - | - | 2.6 Million | 1.2 Million |
| Other Financing Activities | -632.9 Million | -62.3 Million | -703.3 Million | -641 Million | -511.3 Million | 26.3 Million |
| Accounts receivables | 89.8 Million | 163.7 Million | 121.3 Million | -42.4 Million | -242.6 Million | 41.5 Million |
| Accounts payables | -344.5 Million | 114 Million | -122.2 Million | -236.2 Million | 435.1 Million | 386.5 Million |
| Inventory | -102.6 Million | 80.1 Million | 124 Million | 43.9 Million | -128.1 Million | -19.5 Million |
| Other working capital | - | 123 Million | 123 Million | - | - | - |
| Cash at beginning of period | 5.64 Billion | 4.33 Billion | 7.9 Billion | 7.9 Billion | 4.65 Billion | 2.88 Billion |
| Cash at end of period | 7.19 Billion | 5.64 Billion | 5.64 Billion | 4.33 Billion | 7.9 Billion | 7.9 Billion |
| Capital Expenditure | -107.3 Million | -245.7 Million | -442.1 Million | -196.4 Million | -485.6 Million | -169.5 Million |
| Effect of forex changes on cash | - | -12.1 Million | -23.6 Million | -11.9 Million | 23.2 Million | -7.7 Billion |
| Net cash flow / Change in cash | 1.55 Billion | 1.3 Billion | -2.26 Billion | -3.56 Billion | 3.24 Billion | 5.01 Billion |
| Free Cash Flow | 652.3 Million | 668.4 Million | 956.5 Million | 288.1 Million | 1.14 Billion | 653.3 Million |
JARLF
6021
TXT
KBX
CCRDF
108670