Bolloré SE (BOIVF)
USD 5.85
(-2.5%)
USD 5.85
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 1.67 Billion | 1.92 Billion | 2.23 Billion | 2.58 Billion | 1.99 Billion |
| Net Income | 411.8 Million | -368.6 Million | -169.7 Million | 1.56 Billion | 1.4 Billion | 1.1 Billion |
| Depreciation & Amortization | 639 Million | 848.8 Million | 1.18 Billion | 1.59 Billion | 1.84 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 | -84 Million | 637.3 Million | -152.4 Million | -253.4 Million |
| Other non-cash items | -94.8 Million | 1.13 Billion | 997.3 Million | -1.56 Billion | -518.4 Million | -148.4 Million |
| Investing Cash Flow | -603 Million | 4.16 Billion | -1.91 Billion | -1.74 Billion | -2.24 Billion | 605.8 Million |
| Investments in PPE | -442.1 Million | -485.6 Million | -738.2 Million | -689.6 Million | -1.33 Billion | -1.02 Billion |
| Acquisitions | 256.1 Million | 4.03 Billion | -845 Million | -54.6 Million | -1.88 Billion | -108.6 Million |
| Investment purchases | -623.2 Million | -176 Million | -735 Million | -1.35 Billion | -189.9 Million | -584.6 Million |
| Sales/Maturities of investments | 186.4 Million | 782.8 Million | 390.5 Million | 330.7 Million | 1.14 Billion | 2.3 Billion |
| Other Investing Activities | -100 Thousand | 14.3 Million | 10.2 Million | 21.4 Million | 21.3 Million | 16.7 Million |
| Financing Cash Flow | -2.78 Billion | -2.39 Billion | 1.96 Billion | -1.27 Billion | -2.05 Billion | -1.03 Billion |
| Debt repayment | -1.68 Billion | -1.72 Billion | -2.82 Billion | -1.49 Billion | -1.8 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 | - | -227.1 Million | -323.9 Million | -267.5 Million | 2.37 Billion | 1.78 Billion |
| Common Stock Issuance | - | 2.6 Million | 17.7 Million | 22.6 Million | 175 Million | 192.7 Million |
| Other Financing Activities | -469.8 Million | -266.3 Million | 5.26 Billion | 642.8 Million | -2.66 Billion | -2.49 Billion |
| 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 | 45.7 Million | -118.4 Million | -134.1 Million | 17.6 Million |
| Other working capital | 123 Million | - | -26.4 Million | 276.2 Million | - | -6.7 Million |
| Cash at beginning of period | 7.68 Billion | 4.24 Billion | 1.69 Billion | 2.61 Billion | 4.32 Billion | 2.76 Billion |
| Cash at end of period | 5.4 Billion | 7.68 Billion | 4.24 Billion | 1.69 Billion | 2.61 Billion | 4.32 Billion |
| Capital Expenditure | -442.1 Million | -485.6 Million | -738.2 Million | -689.6 Million | -1.33 Billion | -1.02 Billion |
| Effect of forex changes on cash | -23.6 Million | 23.2 Million | 63.5 Million | -135.6 Million | 8.9 Million | -6.5 Million |
| Net cash flow / Change in cash | -2.27 Billion | 3.43 Billion | 2.55 Billion | -924 Million | -1.7 Billion | 1.55 Billion |
| Free Cash Flow | 972.4 Million | 1.19 Billion | 1.18 Billion | 1.54 Billion | 1.25 Billion | 976.4 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.75 Billion | 70.9 Million | 411.8 Million | 43.3 Million | -368.6 Million | -254.9 Million |
| Depreciation & Amortization | 717 Million | 346 Million | 639 Million | 225.4 Million | 848.8 Million | 414.2 Million |
| Deferred income taxes | - | -25.8 Million | -200 Thousand | 25.6 Million | -100.4 Million | -107.7 Million |
| Stock-based compensation | 20.7 Million | -7.6 Million | 11 Million | 7.6 Million | 12 Million | - |
| Change in working capital | -12.8 Million | 357.8 Million | 123.1 Million | -234.7 Million | 64.4 Million | 408.5 Million |
| Other non-cash items | -3.74 Billion | 499.4 Million | -94.8 Million | 1.11 Billion | 1.13 Billion | 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 | 4.37 Billion | 3.4 Million | 256.1 Million | 1.2 Million | 4.03 Billion | 722.8 Million |
| Investment purchases | - | -307.9 Million | -623.2 Million | -315.3 Million | -176 Million | -75 Million |
| Sales/Maturities of investments | - | 161.6 Million | 186.4 Million | 24.8 Million | 782.8 Million | 410.9 Million |
| Other Investing Activities | -446.8 Million | 797.3 Million | -100 Thousand | -526 Million | 14.3 Million | 4.03 Billion |
| Financing Cash Flow | -3.05 Billion | -1.22 Billion | -2.78 Billion | -1.53 Billion | -2.39 Billion | -432 Million |
| Debt repayment | -2.28 Billion | -864.6 Million | -1.68 Billion | -822.8 Million | -1.72 Billion | -345.3 Million |
| Dividends payments | -141.7 Million | -170.1 Million | -170.1 Million | - | -176 Million | -58.7 Million |
| Common Stock Repurchased | - | - | - | - | -227.1 Million | -55.5 Million |
| Common Stock Issuance | - | - | - | - | 2.6 Million | 1.2 Million |
| Other Financing Activities | -626.5 Million | -62.3 Million | -469.8 Million | -641 Million | -266.3 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 | - | 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 | 5.4 Billion | 4.33 Billion | 7.68 Billion | 7.9 Billion | 4.24 Billion | 2.88 Billion |
| Cash at end of period | 6.89 Billion | 5.64 Billion | 5.4 Billion | 4.33 Billion | 7.68 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 | -2.3 Million | -12.1 Million | -23.6 Million | -11.9 Million | 23.2 Million | -299.4 Million |
| Net cash flow / Change in cash | 1.49 Billion | 1.3 Billion | -2.27 Billion | -3.56 Billion | 3.43 Billion | 5.01 Billion |
| Free Cash Flow | 629 Million | 668.4 Million | 972.4 Million | 288.1 Million | 1.19 Billion | 653.3 Million |
COF
2593
STEAF
KO
300763
AKO-B