Bolloré SE (BOL.PA) - Quarterly Cash Flow Statement

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BOL.PA
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6.03 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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