Bolloré SE (BOL.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.03 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3,758	70.9	43.3	-254.9	562.2	-14,551	219.2	251.2	174.4	88.5	148.9	138.5	96.9	365.3	329.6	97.5	342.5	92.5	471.7	0	132.657	119.525	150.623	282.457	282.929	51.816	51.816
Afschrijvingen & Amortisatie Numbers are in millions	0	346	225.4	414.2	459.4	625.2	549	814.6	801	1,132.9	678.3	657.2	636	276.5	535.8	185.5	182.7	247.8	193.8	0	145.443	206.422	145.038	94.703	68.864	80.984	80.984
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-25.8	25.6	-107.7	7.3	64.4	5.2	50.3	48.3	-35.6	31	461.9	0	450.3	0	-71.2	0	94.5	0	0	0	-2.822	0	14.66	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-7.6	7.6	0	0	1.3	-1,457.5	-661.3	-1,932.6	4.4	-1,986.5	4.1	0	2.8	0	1	0	0.7	0	0	0	0.562	0	0.197	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	357.8	-234.7	408.5	-344.1	275.5	-359.5	967.9	-330.6	477.4	-629.9	183.1	-436.5	47.6	64.9	169.8	-175.1	253.4	-326.7	0	-240.776	159.818	-278.353	-14.856	-16.029	-105.606	-105.606
Vorderingen Numbers are in millions	0	163.7	-42.4	41.5	-284.1	-223.7	-273.8	-140.7	397.6	164.8	-263.9	-486.1	41	-491.4	58.9	39.3	-112.5	-100.2	-229.8	0	-303.654	64.452	-255.675	0	0	-119.428	-119.428
Voorraden Numbers are in millions	0	80.1	43.9	-19.5	-108.6	50	-4.3	-103.3	-15.1	-89.7	-44.5	20.1	-9.2	38.3	6	30.9	-62.6	5	-56.6	0	-9.768	-59.371	-7.43	-14.856	-16.029	13.822	13.822
Crediteuren Numbers are in millions	0	114	-236.2	386.5	48.6	449.2	-81.4	1,211.9	-713.1	402.3	-321.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	123	0	0	0	0	0	0	0	0	-0	649.1	-468.3	500.7	0	99.6	0	348.6	-40.3	0	72.646	154.737	-15.248	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-3,758	499.4	1,110.4	782.6	1,382.5	15,442.1	1,976	-567.4	2,508.7	2,303.3	2,014.3	590	129.3	915.5	-471	222	80.9	157.4	42.6	0	81.816	95.627	90.519	-51.154	-22.332	70.312	70.312
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	914.1	484.5	822.8	804.4	881.3	932.4	855.3	1,269.2	2,178.1	256.1	1,572.9	425.7	1,607.7	459.3	675.8	431	751.8	381.4	0	119.14	581.954	107.827	326.006	313.432	97.506	97.506
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-245.7	-196.4	-169.5	-316.1	-384.1	-354.1	-213.4	-476.2	-812.9	-517.6	-303.8	-257.3	-458.8	-251.1	-244.6	-248.4	-329	-259.9	0	-179.041	-235.681	-145.922	-103.002	-109.185	-106.231	-106.231
Netto Overnames Numbers are in millions	0	3.4	1.2	722.8	-712.3	-716.5	-118.8	-61.7	79.3	-1,877.9	10.7	-63.8	-44.8	0	-432.6	-69	12.6	-100.4	-39	0	-34.391	33.464	-33.464	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-307.9	-315.3	-75	-101	-562.8	-172.1	-439.7	-913.8	318.6	-508.5	0	0	0	-46.7	0	-24.6	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	161.6	24.8	410.9	371.9	148.8	241.7	214.7	116	404.5	737.2	0	0	0	479.3	0	12	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	797.3	-526	4,034.4	3.4	-1.9	2.3	3.6	0.1	886.5	-885.4	76.6	1,198.9	146.6	3,257.5	11.2	-106.4	-120.2	-3,060.8	0	-42.831	-118.53	177.741	268.193	273.478	-167.956	-167.956
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	1,408.7	-2,011.7	4,923.6	-754.1	-1,516.5	-401	-551.1	-1,194.6	-1,081.2	-1,163.6	-291	896.8	-312.2	3,439	-302.4	-367.4	-549.6	-3,359.7	0	-256.263	-320.747	-1.645	165.191	164.293	-274.187	-274.187
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-864.6	-822.8	-345.3	-1,094.4	-580.9	-1,570.8	-136.9	-724	-0.5	-1,732.5	0	-1,556.1	0	-836.3	0	-889.2	0	-2,104.2	0	-96.492	0	-151.311	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	1.2	1.4	3.4	14.3	7.6	15	125.5	49.5	0	0	0	1.1	0	1.6	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-55.5	-158.7	-101.5	-188.8	-189.2	-196.9	-385.8	0	0	0	0	835.2	0	887.6	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-170.1	0	-58.7	-117.3	-58.7	-117.2	-58.7	-117	-47.9	-87.2	-50	-94.4	-45.6	-88.8	-45.6	-90	-46.8	-89.6	0	-2.64	-1.834	-0.706	-24.024	-24.024	-14.214	-14.214
Overige Financieringsactiviteiten Numbers are in millions	0	-62.3	-641	26.3	-537.6	2,653.5	2,019.9	-1,546.6	1,505	-1,776.2	-1,515.5	-222.4	-2,225.6	-3,040.7	462	-94.4	570.8	482.4	471	0	69.113	75.215	-99.794	-136.824	-131.233	171.761	171.761
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	-1,225.9	-1,539.9	-432	-1,906.6	1,915.8	157.4	-1,650	482.1	-2,084.9	179.3	-272.4	-763.9	-3,086.3	-462	-140	-406.8	435.6	2,485.6	0	-30.019	73.381	50.811	-160.848	-155.257	157.548	157.548
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-12.1	-11.9	-7,707.9	47.7	55.7	4.7	-1,791.5	-37.8	2.6	6.3	15.5	-22	-43.4	-59.6	8.5	-41.5	-7.3	29.3	0	-0.36	-24.515	-4.953	-9.226	-9.441	1.926	1.926
Netto Kasstroomverandering Numbers are in millions	0	1,307	-3,568.5	5,015	-1,765.9	1,861.9	571	-1,336.4	612.6	-657.7	-721.9	1,025	536.6	-1,834.2	3,376.6	241.9	-384.8	630.5	-463.4	0	-167.502	-983.641	76.02	321.123	313.027	-17.208	-17.208
Kaspositie aan het Einde van de Periode Numbers are in millions	0	5,640	4,333	7,901.5	2,886.5	4,652.4	2,790.5	2,219.5	3,555.9	2,943.3	4,174.3	4,328.2	3,303.2	2,766.9	4,601.1	1,224.3	982.4	1,367.2	736.7	1,282.018	1,282.018	155.037	1,138.677	321.123	667.006	353.979	-17.208

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