Bolloré SE (EPA:BOL)
France · Delayed Price · Currency is EUR 3.690
-0.010 (-0.27%)
Oct 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 240 | 348.1 | 1,822 | 268.5 | 3,400 | 6,062 |
Depreciation & Amortization | 113 | 85.2 | 41.1 | 73.5 | 689.8 | 939.3 |
Loss (Gain) From Sale of Assets | 28.3 | 17.8 | 50.1 | 47.2 | 978.5 | 50.7 |
Other Operating Activities | -175.4 | -251.2 | -1,851 | -246.2 | -3,354 | -5,267 |
Change in Accounts Receivable | 116.8 | 11.6 | -12.4 | -5.2 | -91.4 | -278.3 |
Change in Inventory | -7.9 | 30.7 | 65.9 | 79.3 | -124.7 | 62.4 |
Change in Accounts Payable | -127.7 | 85.6 | 26.5 | -71.5 | 281.5 | 175 |
Operating Cash Flow | 193.6 | 317.2 | -2,052 | -269.4 | 1,518 | 1,397 |
Operating Cash Flow Growth | - | - | - | - | 8.67% | -48.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -26.6 | -27.5 | -34.7 | -30.5 | -246.9 | -341.6 |
Sale of Property, Plant & Equipment | 0.9 | 1.6 | 1.6 | 2.2 | 10.2 | 6 |
Cash Acquisitions | 6.1 | -19.2 | 4,449 | -196.9 | 4,027 | -843.4 |
Sale (Purchase) of Intangibles | -6.1 | -7.6 | -7 | -7.1 | -165.7 | -218 |
Investment in Securities | 31.8 | 376.7 | -635.3 | -401 | 608.2 | -401 |
Other Investing Activities | - | -0.1 | -0.1 | -0.1 | 0.1 | 0.1 |
Investing Cash Flow | 6.1 | 323.9 | 3,773 | -633.4 | 4,233 | -1,798 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.5 | 31 | 3 | 260.7 | 655.1 |
Long-Term Debt Repaid | - | -124.7 | -1,989 | -813.7 | -1,846 | -2,982 |
Lease Payments | -5.2 | -5.4 | -5.7 | -6.9 | -133.3 | -182.5 |
Net Debt Issued (Repaid) | -58.7 | -124.2 | -1,958 | -810.7 | -1,585 | -2,327 |
Issuance of Common Stock | 0.7 | - | - | - | 2.6 | 17.7 |
Common Dividends Paid | -4,439 | -223.2 | -198.4 | -170.1 | -176 | -175.9 |
Other Financing Activities | 162.3 | -145.1 | 85.3 | -431.5 | -577.4 | 4,604 |
Financing Cash Flow | -4,335 | -492.5 | -2,071 | -1,412 | -2,336 | 2,119 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.9 | 0.1 | -0.4 | 1.8 | 23.2 | 60.4 |
Miscellaneous Cash Flow Adjustments | - | - | - | 35.2 | -1.1 | 772.5 |
Net Cash Flow | -4,134 | 148.7 | -349.2 | -2,278 | 3,437 | 2,551 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 167 | 289.7 | -2,086 | -299.9 | 1,271 | 1,055 |
Free Cash Flow Growth | - | - | - | - | 20.45% | -53.55% |
Free Cash Flow Margin | 5.53% | 9.90% | -66.65% | -9.45% | 9.32% | 6.34% |
Free Cash Flow Per Share | 0.06 | 0.10 | -0.73 | -0.10 | 0.43 | 0.36 |
Levered Free Cash Flow | -47.63 | -328.36 | -869.88 | 415.54 | -403.69 | -1,582 |
Unlevered Free Cash Flow | -38.31 | -318.3 | -834.19 | 486.6 | -325.13 | -1,498 |
Free Cash Flow After Leases | 161.8 | 284.3 | -2,092 | -306.8 | 1,138 | 872.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Income Tax Paid | 14.9 | 15.7 | -9.9 | 19.9 | 182.8 | 150.5 |
Change in Working Capital | -18.8 | 127.9 | 80 | 2.6 | 65.4 | -40.9 |