Bolloré SE (EPA:BOL)
France
· Delayed Price · Currency is EUR 5.30
-0.01 (-0.19%)
Apr 29, 2026, 12:44 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 348.1 | 1,822 | 268.5 | 3,400 | 6,062 | Upgrade
|
| Depreciation & Amortization | 85.2 | 41.1 | 73.5 | 689.8 | 939.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 17.8 | 50.1 | 47.2 | 978.5 | 50.7 | Upgrade
|
| Other Operating Activities | -251.2 | -1,851 | -246.2 | -3,354 | -5,267 | Upgrade
|
| Change in Accounts Receivable | 11.6 | -12.4 | -5.2 | -91.4 | -278.3 | Upgrade
|
| Change in Inventory | 30.7 | 65.9 | 79.3 | -124.7 | 62.4 | Upgrade
|
| Change in Accounts Payable | 85.6 | 26.5 | -71.5 | 281.5 | 175 | Upgrade
|
| Operating Cash Flow | 317.2 | -2,052 | -269.4 | 1,518 | 1,397 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 8.67% | -48.33% | Upgrade
|
| Capital Expenditures | -27.5 | -34.7 | -30.5 | -246.9 | -341.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.6 | 1.6 | 2.2 | 10.2 | 6 | Upgrade
|
| Cash Acquisitions | -19.2 | 4,449 | -196.9 | 4,027 | -843.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.6 | -7 | -7.1 | -165.7 | -218 | Upgrade
|
| Investment in Securities | 376.7 | -635.3 | -401 | 608.2 | -401 | Upgrade
|
| Other Investing Activities | -0.1 | -0.1 | -0.1 | 0.1 | 0.1 | Upgrade
|
| Investing Cash Flow | 323.9 | 3,773 | -633.4 | 4,233 | -1,798 | Upgrade
|
| Long-Term Debt Issued | 0.5 | 31 | 3 | 260.7 | 655.1 | Upgrade
|
| Long-Term Debt Repaid | -124.7 | -1,989 | -813.7 | -1,846 | -2,982 | Upgrade
|
| Net Debt Issued (Repaid) | -124.2 | -1,958 | -810.7 | -1,585 | -2,327 | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.6 | 17.7 | Upgrade
|
| Common Dividends Paid | -223.2 | -198.4 | -170.1 | -176 | -175.9 | Upgrade
|
| Other Financing Activities | -145.1 | 85.3 | -431.5 | -577.4 | 4,604 | Upgrade
|
| Financing Cash Flow | -492.5 | -2,071 | -1,412 | -2,336 | 2,119 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.4 | 1.8 | 23.2 | 60.4 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 35.2 | -1.1 | 772.5 | Upgrade
|
| Net Cash Flow | 148.7 | -349.2 | -2,278 | 3,437 | 2,551 | Upgrade
|
| Free Cash Flow | 289.7 | -2,086 | -299.9 | 1,271 | 1,055 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 20.45% | -53.55% | Upgrade
|
| Free Cash Flow Margin | 9.90% | -66.65% | -9.45% | 9.32% | 6.34% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.73 | -0.10 | 0.43 | 0.36 | Upgrade
|
| Cash Income Tax Paid | 15.7 | -9.9 | 19.9 | 182.8 | 150.5 | Upgrade
|
| Levered Free Cash Flow | -328.36 | -869.88 | 415.54 | -403.69 | -1,582 | Upgrade
|
| Unlevered Free Cash Flow | -318.3 | -834.19 | 486.6 | -325.13 | -1,498 | Upgrade
|
| Change in Working Capital | 127.9 | 80 | 2.6 | 65.4 | -40.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.