Canada markets closed

Bolloré SE (BOIVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
6.18-0.22 (-3.44%)
At close: 11:12AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
268,500
268,500
3,399,800
6,062,000
425,600
-
Depreciation & amortization
639,000
639,000
689,800
939,300
1,248,200
-
Change in working capital
123,100
123,100
65,400
-40,900
354,200
-
Inventory
124,000
124,000
-124,700
62,400
-125,300
-
Other working capital
972,400
972,400
800,200
836,900
1,612,500
-
Other non-cash items
-94,800
-94,800
141,300
556,200
107,100
-
Net cash provided by operating activites
1,414,500
1,414,500
1,216,500
1,396,900
2,236,500
-
Cash flows from investing activities
Investments in property, plant and equipment
-442,100
-442,100
-416,300
-560,000
-624,000
-
Acquisitions, net
-
-
-
-
-
-1,887,400
Purchases of investments
-623,200
-623,200
-172,600
-753,400
-1,353,400
-
Sales/Maturities of investments
186,400
186,400
780,800
352,400
294,500
-
Other investing activites
-100
-100
100
100
100
-
Net cash used for investing activites
-603,000
-603,000
4,233,100
-1,797,900
-1,662,400
-
Net change in cash
-2,278,100
-2,278,100
3,437,300
2,551,300
-924,000
-
Cash at beginning of period
7,680,300
7,680,300
4,243,000
1,691,700
2,615,700
-
Cash at end of period
5,402,200
5,402,200
7,680,300
4,243,000
1,691,700
-
Free Cash Flow
Operating Cash Flow
1,414,500
1,414,500
1,216,500
1,396,900
2,236,500
-
Capital Expenditure
-442,100
-442,100
-416,300
-560,000
-624,000
-
Free Cash Flow
972,400
972,400
800,200
836,900
1,612,500
-