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BOLLORE SE (BOL.PA) Stock Cash Flow

EPA:BOL - Euronext Paris - Matif - FR0000039299 - Common Stock - Currency: EUR

5.67  -0.07 (-1.22%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BOL.PA Net Income ChartBOL.PA Net Income over time chart
159.30M100.30M-100.00M-101.00M101.70M
Depreciation Amortization
BOL.PA Depreciation Amortization ChartBOL.PA Depreciation Amortization over time chart
1.10B639.00M689.80M939.30M1.25B
Income Taxes - Deferred
BOL.PA Income Taxes - Deferred ChartBOL.PA Income Taxes - Deferred over time chart
-23.70M-200.00K-88.90M66.40M1.80M
Change In Working Capital
BOL.PA Change In Working Capital ChartBOL.PA Change In Working Capital over time chart
201.60M412.00M253.20M126.00M474.70M
Interest Paid
BOL.PA Interest Paid ChartBOL.PA Interest Paid over time chart
75.80M15.90M52.00M93.60M24.10M
Taxes Paid
BOL.PA Taxes Paid ChartBOL.PA Taxes Paid over time chart
206.20M194.10M182.80M150.50M31.10M
Other non cash items
BOL.PA Other non cash items ChartBOL.PA Other non cash items over time chart
226.10M263.50M462.40M366.10M410.00M
OPERATING CASH FLOW
BOL.PA OPERATING CASH FLOW ChartBOL.PA OPERATING CASH FLOW over time chart
1.66B1.41B1.22B1.40B2.24B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BOL.PA Capital Expenditure ChartBOL.PA Capital Expenditure over time chart
-539.30M-442.10M-416.30M-560.00M-619.90M
Other Investing Activity
BOL.PA Other Investing Activity ChartBOL.PA Other Investing Activity over time chart
5.77B-160.90M4.65B-1.24B-1.04B
INVESTING CASH FLOW
BOL.PA INVESTING CASH FLOW ChartBOL.PA INVESTING CASH FLOW over time chart
5.23B-603.00M4.23B-1.80B-1.66B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BOL.PA Debt Issued/Reduced ChartBOL.PA Debt Issued/Reduced over time chart
-3.28B-1.89B-1.61B-2.35B-1.64B
Stock Issued/Repurchased
BOL.PA Stock Issued/Repurchased ChartBOL.PA Stock Issued/Repurchased over time chart
N/A0.002.60M17.70M22.60M
Dividend Paid
BOL.PA Dividend Paid ChartBOL.PA Dividend Paid over time chart
-311.80M-170.10M-176.00M-175.90M-175.70M
Other Financing Activity
BOL.PA Other Financing Activity ChartBOL.PA Other Financing Activity over time chart
-702.10M-719.30M-555.80M4.63B-122.50M
FINANCING CASH FLOW
BOL.PA FINANCING CASH FLOW ChartBOL.PA FINANCING CASH FLOW over time chart
-4.29B-2.78B-2.34B2.12B-1.91B
 
Exchange Rate Effect
BOL.PA Exchange Rate Effect ChartBOL.PA Exchange Rate Effect over time chart
99.80M-308.00M323.60M833.00M413.90M
CHANGE IN CASH
BOL.PA CHANGE IN CASH ChartBOL.PA CHANGE IN CASH over time chart
2.70B-2.28B3.44B2.55B-924.00M
 
FREE CASH FLOW
Operating Cash Flow
BOL.PA Operating Cash Flow ChartBOL.PA Operating Cash Flow over time chart
1.66B1.41B1.22B1.40B2.24B
Capital Expenditure
BOL.PA Capital Expenditure ChartBOL.PA Capital Expenditure over time chart
-539.30M-442.10M-416.30M-560.00M-619.90M
FREE CASH FLOW
BOL.PA FREE CASH FLOW ChartBOL.PA FREE CASH FLOW over time chart
1.13B972.50M800.20M836.80M1.62B

All data in EUR

Charts

BOL.PA Operating and Free Cash Flow chartBOL.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B