Bolloré SE (EPA: BOL)
France
· Delayed Price · Currency is EUR 5.80
-0.01 (-0.09%)
Nov 20, 2024, 5:35 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,913 | 268.5 | 3,400 | 6,062 | 425.6 | 237.4 | Upgrade
|
| Depreciation & Amortization | 1,254 | 762.8 | 689.8 | 939.3 | 1,248 | 1,669 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.8 | 61.1 | 978.5 | 50.7 | -126.8 | -95.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.8 | 1.8 | - | - | - | - | Upgrade
|
| Other Operating Activities | -3,751 | -114.3 | -3,354 | -5,267 | 138 | -1,098 | Upgrade
|
| Change in Accounts Receivable | 253.5 | 121.3 | -91.4 | -278.3 | 373.1 | 98.1 | Upgrade
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| Change in Inventory | -22.5 | 124 | -124.7 | 62.4 | -125.3 | -13.8 | Upgrade
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| Change in Accounts Payable | -230.5 | -122.2 | 281.5 | 175 | 106.4 | 70.9 | Upgrade
|
| Operating Cash Flow | 1,755 | 1,096 | 1,518 | 1,397 | 2,703 | 2,039 | Upgrade
|
| Operating Cash Flow Growth | 40.25% | -27.77% | 8.67% | -48.33% | 32.60% | 2.01% | Upgrade
|
| Capital Expenditures | -264.3 | -280.3 | -246.9 | -341.6 | -431.5 | -606.6 | Upgrade
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| Sale of Property, Plant & Equipment | 7.6 | 4.6 | 10.2 | 6 | 19.4 | 20.2 | Upgrade
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| Cash Acquisitions | 5,155 | 256.1 | 4,027 | -843.4 | -0.5 | -1,887 | Upgrade
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| Sale (Purchase) of Intangibles | -258.5 | -146.5 | -165.7 | -218 | -190.9 | -181 | Upgrade
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| Investment in Securities | 586 | -436.8 | 608.2 | -401 | -1,059 | 951.8 | Upgrade
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| Other Investing Activities | -0.2 | -0.1 | 0.1 | 0.1 | - | - | Upgrade
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| Investing Cash Flow | 5,226 | -603 | 4,233 | -1,798 | -1,662 | -1,703 | Upgrade
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| Long-Term Debt Issued | - | 8 | 260.7 | 655.1 | 147.5 | 3,535 | Upgrade
|
| Long-Term Debt Repaid | - | -1,871 | -1,846 | -2,982 | -1,714 | -2,100 | Upgrade
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| Net Debt Issued (Repaid) | -3,260 | -1,863 | -1,585 | -2,327 | -1,567 | 1,435 | Upgrade
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| Issuance of Common Stock | - | - | 2.6 | 17.7 | 22.6 | 175 | Upgrade
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| Common Dividends Paid | -311.8 | -170.1 | -176 | -175.9 | -175.7 | -135.1 | Upgrade
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| Other Financing Activities | -721.8 | -748.9 | -577.4 | 4,604 | -192.1 | -3,527 | Upgrade
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| Financing Cash Flow | -4,294 | -2,782 | -2,336 | 2,119 | -1,912 | -2,052 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | -23.6 | 23.2 | 60.4 | -53.9 | 8.9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 23 | 33.8 | -1.1 | 772.5 | 0.8 | - | Upgrade
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| Net Cash Flow | 2,696 | -2,278 | 3,437 | 2,551 | -924 | -1,707 | Upgrade
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| Free Cash Flow | 1,491 | 816.1 | 1,271 | 1,055 | 2,272 | 1,432 | Upgrade
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| Free Cash Flow Growth | 48.99% | -35.80% | 20.45% | -53.55% | 58.63% | -0.37% | Upgrade
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| Free Cash Flow Margin | 8.26% | 5.97% | 9.32% | 6.34% | 13.61% | 5.76% | Upgrade
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| Free Cash Flow Per Share | 0.52 | 0.28 | 0.43 | 0.36 | 0.77 | 0.49 | Upgrade
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| Cash Income Tax Paid | 206.2 | 194.1 | 182.8 | 150.5 | 31.1 | 446.4 | Upgrade
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| Levered Free Cash Flow | 3,151 | 1,021 | -403.69 | -1,582 | 1,339 | 1,959 | Upgrade
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| Unlevered Free Cash Flow | 3,341 | 1,152 | -325.13 | -1,498 | 1,477 | 2,129 | Upgrade
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| Change in Net Working Capital | -2,268 | -507 | 912.2 | 2,103 | -540.5 | -461.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.