Bolloré SE (EPA:BOL)
France · Delayed Price · Currency is EUR 3.796
-0.076 (-1.96%)
Aug 3, 2026, 1:41 PM CET
Bolloré SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 332.4 | 158.8 | -11.2 | -662.9 | -448.7 |
Depreciation & Amortization | 78.9 | 41.1 | 73.5 | 689.8 | 939.3 |
Other Adjustments | -192.8 | -144.6 | 101 | 1,506 | 1,030 |
Change in Receivables | 11.6 | -12.4 | -5.2 | -91.4 | -278.3 |
Changes in Inventories | 30.7 | 65.9 | 79.3 | -124.7 | 62.4 |
Changes in Accounts Payable | 85.6 | 26.5 | -71.5 | 281.5 | 175 |
Changes in Income Taxes Payable | -15.7 | 9.9 | -19.9 | -182.8 | -150.5 |
Changes in Other Operating Activities | - | - | 35.1 | -199.6 | 67.9 |
Operating Cash Flow | 330.6 | 145.4 | 145.7 | 1,217 | 1,397 |
Operating Cash Flow Growth | 127.37% | -0.21% | -88.02% | -12.91% | -37.54% |
Investing Activities
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 |
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 |
Purchases of Intangible Assets | -7.6 | -7.4 | -6.9 | -169.4 | -218.4 |
Proceeds from Sale of Intangible Assets | 0 | 0.4 | -0.2 | 3.7 | 0.4 |
Purchases of Investments | -128.8 | -639.4 | -413.3 | -172.6 | -753.4 |
Proceeds from Sale of Investments | 505.5 | 4.1 | 12.3 | 780.8 | 352.4 |
Other Investing Activities | -19.2 | 4,449 | -196.9 | 4,027 | -843.4 |
Investing Cash Flow | 323.9 | 3,773 | -633.4 | 4,233 | -1,798 |
Financing Activities
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 |
Long-Term Debt Issued | 0.4 | 30.9 | 2.9 | 260.6 | 655.1 |
Long-Term Debt Repaid | -119.3 | -1,983 | -806.8 | -1,713 | -2,799 |
Net Long-Term Debt Issued (Repaid) | -118.9 | -1,952 | -803.9 | -1,452 | -2,144 |
Issuance of Common Stock | 0 | 0 | 0 | 2.6 | 17.7 |
Repurchase of Common Stock | -260 | -70.9 | -575.4 | -267 | -709.1 |
Net Common Stock Issued (Repurchased) | -260 | -70.9 | -575.4 | -264.4 | -691.4 |
Common Dividends Paid | -223.2 | -198.4 | -170.1 | -176 | -175.9 |
Other Financing Activities | 109.7 | 150.6 | 137 | -443.5 | 5,131 |
Financing Cash Flow | -492.5 | -2,071 | -1,412 | -2,336 | 2,119 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -13.3 | -2,197 | -413.3 | 324.7 | 833.1 |
Net Cash Flow | 148.7 | -349.2 | -2,278 | 3,437 | 2,551 |
Free Cash Flow
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 |
Free Cash Flow | 303.1 | 110.7 | 115.2 | 969.6 | 1,055 |
Free Cash Flow Growth | 173.80% | -3.91% | -88.12% | -8.12% | -41.53% |
FCF Margin | 10.36% | 3.54% | 3.63% | 7.11% | 6.34% |
Free Cash Flow Per Share | 0.11 | 0.04 | 0.04 | 0.33 | 0.36 |
Levered Free Cash Flow | 381.2 | -20.9 | -469.4 | 2,165 | 4,670 |
Unlevered Free Cash Flow | 331.21 | 120.16 | 78.71 | 1,054 | 1,370 |