Bolloré SE
EPA:BOL.PA
6.03 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 114.2 | 307.2 | -14,610.7 | -838.2 | 237.4 | 235.4 | 694.9 | 440 | 564.2 | 216.5 | 270.148 | 804.338 | 0 | 0 | 0 | 0 | 348.444 | 688.592 | 321.613 | 93.114 |
| Depreciation & Amortization
| 571.4 | 873.6 | 938.5 | 1,262.5 | 1,590.8 | 1,293.2 | 812.3 | 368.2 | 441.6 | 406.7 | 351.46 | 330.51 | 206.228 | 0 | 212.394 | 254.879 | 256.863 | 24.024 | 143.598 | 135.661 |
| Deferred Income Tax
| -0.2 | -100.4 | 66.4 | 1.8 | -4.6 | 59 | -376.1 | -1.8 | -5.7 | 144.4 | 257.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 11 | 12 | 1.3 | 1.7 | 4.4 | 4.1 | 2.8 | 1 | 0.7 | 0.7 | 0.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 123.1 | 64.4 | -40.9 | 354.2 | -152.5 | -434.2 | -388.2 | -104.9 | -381.6 | -145.1 | -258.024 | 167.073 | -50.078 | -91.203 | 67.756 | -29.436 | -43.543 | 146.294 | -92.065 | 48.019 |
| Accounts Receivables
| 121.3 | -242.6 | -278.3 | 373.1 | -99.1 | -445.1 | -432.5 | -73.2 | -330 | -236.7 | -191.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 124 | -128.1 | 62.4 | -125.3 | -134.2 | 10.9 | 44.3 | -31.7 | -51.6 | 91.6 | -66.801 | -4.415 | -40.197 | -17.504 | -16.349 | 5.917 | -11.026 | -0.717 | -24.145 | 0.178 |
| Accounts Payables
| -122.2 | 435.1 | 175 | 106.4 | 80.8 | 180.8 | 500.7 | 99.6 | 308.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 123 | 0 | 0 | 0 | -0 | -180.8 | -1,001.4 | -199.2 | -616.6 | 122.5 | 139.489 | 171.488 | -9.881 | -73.699 | 84.105 | -35.353 | -32.517 | 147.011 | -67.92 | 47.841 |
| Other Non Cash Items
| 1,609.8 | 468.4 | 14,948.7 | 1,360.9 | 758.7 | 841.1 | 1,321.3 | 404.3 | 514 | 304.4 | 325.635 | -480.047 | 305.864 | 396.648 | 172.745 | -65.107 | -492.108 | -679.377 | -215.605 | -82.129 |
| Operating Cash Flow
| 1,398.6 | 1,627.2 | 1,303.3 | 2,142.9 | 2,434.2 | 1,998.6 | 2,067 | 1,106.8 | 1,133.2 | 783.2 | 689.781 | 821.874 | 462.014 | 305.445 | 452.895 | 160.336 | 69.656 | 179.533 | 157.541 | 194.665 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -442.1 | -485.6 | -560 | -624 | -1,330.5 | -561.1 | -709.9 | -493 | -588.9 | -475.4 | -381.603 | -575.604 | -332.443 | -219.327 | -267.344 | -230.232 | -221.014 | -178.921 | -112.335 | -119.514 |
| Acquisitions Net
| 4.6 | 10.5 | 6 | 18.9 | -1,867.2 | -96.4 | 3,428.6 | 8.5 | 9.4 | -82.011 | -53.187 | 350.457 | -33.422 | -11.878 | -19.915 | -157.247 | -4.115 | -406.33 | -82.792 | -7.592 |
| Purchases Of Investments
| -623.2 | -176 | -753.4 | -1,353.4 | -189.9 | -584.6 | -122.6 | -168.7 | -3,033.6 | -94.462 | -229.295 | -740.371 | -271.332 | -31.022 | -152.92 | -282.303 | -120.9 | -387.48 | -546.965 | -481.06 |
| Sales Maturities Of Investments
| 186.4 | 782.8 | 352.4 | 294.5 | 1,141.7 | 2,304.5 | 923.5 | 272.5 | 39.7 | 37.47 | 428.334 | 722.934 | 276.364 | 11.925 | 103.096 | 446.709 | 454.903 | 1,004.765 | 452.754 | 141.553 |
| Other Investing Activites
| 271.3 | 4,037.8 | -842.9 | 1.6 | 1.1 | -456.6 | -392.8 | -289.1 | -335.9 | -147.097 | -86.641 | 22.796 | -89.339 | -368.79 | 31.963 | 23.03 | -300.838 | -2.663 | 26.427 | 142.419 |
| Investing Cash Flow
| -603 | 4,169.5 | -1,797.9 | -1,662.4 | -2,244.8 | 605.8 | 3,126.8 | -669.8 | -3,909.3 | -761.5 | -322.392 | -219.788 | -450.172 | -619.092 | -305.12 | -200.043 | -191.964 | 29.371 | -262.911 | -324.194 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,687.4 | -1,439.7 | -2,144.1 | -1,341.1 | -1,732 | -375.9 | -3,219.3 | -1,423.6 | -1,030.9 | -918.8 | -593.125 | -1,121.096 | -565.824 | -258.844 | -589.069 | -777.706 | -434.118 | -378.624 | -483.093 | -537.723 |
| Common Stock Issued
| 0 | 2.6 | 17.7 | 22.6 | 175 | 192.7 | 149.1 | 1.8 | 643.3 | 45.291 | 100.692 | 99.829 | 60.183 | 3.095 | 40.513 | 0.944 | 4.14 | 41.679 | 1.452 | 4.43 |
| Common Stock Repurchased
| 0 | -214.2 | -207.8 | -295.2 | -385.8 | 183.2 | 3,070.2 | -61.8 | -33.3 | 873.509 | 492.433 | 786.658 | -9.928 | 0 | 523.442 | 829.181 | 403.521 | 0 | 786.851 | 751.96 |
| Dividends Paid
| -170.1 | -176 | -175.9 | -175.7 | -135.1 | -144.4 | -134.4 | -135.6 | -136.4 | -43.163 | -2.54 | -76.475 | -64.46 | -70.59 | -23.534 | -23.859 | -16.13 | -8.094 | -6.751 | -5.582 |
| Other Financing Activities
| -703.3 | -511.3 | 4,723.1 | -28.9 | 172.3 | -891.9 | -343.7 | 1,072.4 | 3,478.5 | 604.309 | 619.165 | 315.666 | 975.864 | 240.853 | 1.192 | 0.662 | 4.47 | 181.397 | 0.852 | 3.21 |
| Financing Cash Flow
| -2,765.8 | -2,338.6 | 2,213 | -1,818.3 | -1,905.6 | -1,036.3 | -3,548.3 | -546.8 | 2,921.2 | -312.4 | 124.192 | 4.582 | 395.835 | -85.486 | -47.456 | 29.222 | -38.117 | -163.642 | 299.311 | 216.295 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -23.6 | 23.2 | 60.4 | -53.9 | 8.9 | -6.5 | -103 | -33 | 22 | 41.4 | -29.468 | -15.03 | 1.883 | 9.426 | -3.506 | 0.217 | -2.033 | -9.307 | 7.146 | -5.685 |
| Net Change In Cash
| -2,261.5 | 3,249.1 | 2,432.9 | -723.8 | -1,841.6 | 1,556.1 | 1,542.4 | -142.7 | 167.1 | -249.207 | 465.947 | 591.68 | 408.63 | -389.707 | 120.303 | -10.268 | -162.458 | 368.267 | 13.974 | 81.081 |
| Cash At End Of Period
| 5,640 | 7,901.5 | 4,652.4 | 2,219.5 | 2,943.3 | 4,323 | 2,766.9 | 1,224.5 | 1,367.2 | 1,200.1 | 1,449.307 | 982.738 | 391.058 | -17.572 | 372.135 | 251.831 | 262.099 | 424.557 | 56.29 | 42.316 |