Bolloré SE (EPA:BOL)
France · Delayed Price · Currency is EUR 4.768
-0.022 (-0.46%)
Oct 20, 2025, 2:36 PM CET
Bolloré SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1,696 | 1,822 | 268.5 | 3,400 | 6,062 | 425.6 | Upgrade |
Depreciation & Amortization | 1,398 | 1,410 | 73.5 | 689.8 | 939.3 | 1,248 | Upgrade |
Loss (Gain) From Sale of Assets | 36 | 50.1 | 47.2 | 978.5 | 50.7 | -126.8 | Upgrade |
Asset Writedown & Restructuring Costs | 140.4 | 140.4 | - | - | - | - | Upgrade |
Other Operating Activities | 252.7 | -3,360 | -246.2 | -3,354 | -5,267 | 138 | Upgrade |
Change in Accounts Receivable | 63.4 | -12.4 | -5.2 | -91.4 | -278.3 | 373.1 | Upgrade |
Change in Inventory | 100.7 | 65.9 | 79.3 | -124.7 | 62.4 | -125.3 | Upgrade |
Change in Accounts Payable | 59.9 | 26.5 | -71.5 | 281.5 | 175 | 106.4 | Upgrade |
Operating Cash Flow | -810.2 | -2,052 | -269.4 | 1,518 | 1,397 | 2,703 | Upgrade |
Operating Cash Flow Growth | - | - | - | 8.67% | -48.33% | 32.60% | Upgrade |
Capital Expenditures | -31.2 | -34.7 | -30.5 | -246.9 | -341.6 | -431.5 | Upgrade |
Sale of Property, Plant & Equipment | 2.1 | 1.6 | 2.2 | 10.2 | 6 | 19.4 | Upgrade |
Cash Acquisitions | -236.1 | 4,449 | -196.9 | 4,027 | -843.4 | -0.5 | Upgrade |
Sale (Purchase) of Intangibles | -8.3 | -7 | -7.1 | -165.7 | -218 | -190.9 | Upgrade |
Investment in Securities | 269.8 | -635.3 | -401 | 608.2 | -401 | -1,059 | Upgrade |
Other Investing Activities | -0.1 | -0.1 | -0.1 | 0.1 | 0.1 | - | Upgrade |
Investing Cash Flow | -3.8 | 3,773 | -633.4 | 4,233 | -1,798 | -1,662 | Upgrade |
Long-Term Debt Issued | - | 31 | 3 | 260.7 | 655.1 | 147.5 | Upgrade |
Long-Term Debt Repaid | - | -1,989 | -813.7 | -1,846 | -2,982 | -1,714 | Upgrade |
Net Debt Issued (Repaid) | -172.5 | -1,958 | -810.7 | -1,585 | -2,327 | -1,567 | Upgrade |
Issuance of Common Stock | - | - | - | 2.6 | 17.7 | 22.6 | Upgrade |
Common Dividends Paid | -224.1 | -198.4 | -170.1 | -176 | -175.9 | -175.7 | Upgrade |
Other Financing Activities | -163.6 | 85.3 | -431.5 | -577.4 | 4,604 | -192.1 | Upgrade |
Financing Cash Flow | -560.2 | -2,071 | -1,412 | -2,336 | 2,119 | -1,912 | Upgrade |
Foreign Exchange Rate Adjustments | 0.4 | -0.4 | 1.8 | 23.2 | 60.4 | -53.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 35.2 | -1.1 | 772.5 | 0.8 | Upgrade |
Net Cash Flow | -1,374 | -349.2 | -2,278 | 3,437 | 2,551 | -924 | Upgrade |
Free Cash Flow | -841.4 | -2,086 | -299.9 | 1,271 | 1,055 | 2,272 | Upgrade |
Free Cash Flow Growth | - | - | - | 20.45% | -53.55% | 58.63% | Upgrade |
Free Cash Flow Margin | -26.82% | -66.65% | -9.45% | 9.32% | 6.34% | 13.61% | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.73 | -0.10 | 0.43 | 0.36 | 0.77 | Upgrade |
Cash Income Tax Paid | 20.9 | -9.9 | 19.9 | 182.8 | 150.5 | 31.1 | Upgrade |
Levered Free Cash Flow | -481.31 | 498.53 | 415.54 | -403.69 | -1,582 | 1,339 | Upgrade |
Unlevered Free Cash Flow | -469.06 | 534.21 | 486.6 | -325.13 | -1,498 | 1,477 | Upgrade |
Change in Working Capital | 224 | 80 | 2.6 | 65.4 | -40.9 | 354.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.