Bolloré SE Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	348.1	1,822	268.5	3,400	6,062
Depreciation & Amortization	85.2	41.1	73.5	689.8	939.3
Loss (Gain) From Sale of Assets	17.8	50.1	47.2	978.5	50.7
Other Operating Activities	-251.2	-1,851	-246.2	-3,354	-5,267
Change in Accounts Receivable	11.6	-12.4	-5.2	-91.4	-278.3
Change in Inventory	30.7	65.9	79.3	-124.7	62.4
Change in Accounts Payable	85.6	26.5	-71.5	281.5	175
Operating Cash Flow	317.2	-2,052	-269.4	1,518	1,397
Operating Cash Flow Growth	-	-	-	8.67%	-48.33%
Capital Expenditures	-27.5	-34.7	-30.5	-246.9	-341.6
Sale of Property, Plant & Equipment	1.6	1.6	2.2	10.2	6
Cash Acquisitions	-19.2	4,449	-196.9	4,027	-843.4
Sale (Purchase) of Intangibles	-7.6	-7	-7.1	-165.7	-218
Investment in Securities	376.7	-635.3	-401	608.2	-401
Other Investing Activities	-0.1	-0.1	-0.1	0.1	0.1
Investing Cash Flow	323.9	3,773	-633.4	4,233	-1,798
Long-Term Debt Issued	0.5	31	3	260.7	655.1
Long-Term Debt Repaid	-124.7	-1,989	-813.7	-1,846	-2,982
Net Debt Issued (Repaid)	-124.2	-1,958	-810.7	-1,585	-2,327
Issuance of Common Stock	-	-	-	2.6	17.7
Common Dividends Paid	-223.2	-198.4	-170.1	-176	-175.9
Other Financing Activities	-145.1	85.3	-431.5	-577.4	4,604
Financing Cash Flow	-492.5	-2,071	-1,412	-2,336	2,119
Foreign Exchange Rate Adjustments	0.1	-0.4	1.8	23.2	60.4
Miscellaneous Cash Flow Adjustments	-	-	35.2	-1.1	772.5
Net Cash Flow	148.7	-349.2	-2,278	3,437	2,551
Free Cash Flow	289.7	-2,086	-299.9	1,271	1,055
Free Cash Flow Growth	-	-	-	20.45%	-53.55%
Free Cash Flow Margin	9.90%	-66.65%	-9.45%	9.32%	6.34%
Free Cash Flow Per Share	0.10	-0.73	-0.10	0.43	0.36
Cash Income Tax Paid	15.7	-9.9	19.9	182.8	150.5
Levered Free Cash Flow	-328.36	-869.88	415.54	-403.69	-1,582
Unlevered Free Cash Flow	-318.3	-834.19	486.6	-325.13	-1,498
Change in Working Capital	127.9	80	2.6	65.4	-40.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.