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Bollore SA (BOLL)

Paris
Currency in EUR
5.88
+0.07(+1.20%)
Closed

BOLL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,038.82,703.41,396.91,5181,096.4
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+2.01%+32.6%-48.33%+8.67%-27.77%
aa.aaaa.aaaa.aaaa.aaaa.aa237.4425.66,0623,399.8268.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,669.11,248.2939.3689.8762.8
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-22.9675.4-5,563.5-2,637-58
aa.aaaa.aaaa.aaaa.aaaa.aa155.2354.2-40.965.4123.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,703-1,662.4-1,797.94,233.1-603
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-381.12%+2.38%-8.15%+335.45%-114.24%
aa.aaaa.aaaa.aaaa.aaaa.aa-606.6-431.5-341.6-246.9-280.3
aa.aaaa.aaaa.aaaa.aaaa.aa20.219.4610.24.6
aa.aaaa.aaaa.aaaa.aaaa.aa-1,887.4-0.5-843.44,027.2256.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa770.8-1,249.8-618.9442.6-583.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,052-1,911.92,119.4-2,335.9-2,781.7
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-98.01%+6.83%+210.85%-210.22%-19.08%
aa.aaaa.aaaa.aaaa.aaaa.aa3,534.7147.5655.1260.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,534.7147.5655.1260.78
aa.aaaa.aaaa.aaaa.aaaa.aa-2,099.5-1,714.2-2,981.7-1,845.8-1,870.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,099.5-1,714.2-2,981.7-1,845.8-1,870.7
aa.aaaa.aaaa.aaaa.aaaa.aa17522.617.72.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-135.1-175.7-175.9-176-170.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,527.1-192.14,604.2-577.4-748.9
aa.aaaa.aaaa.aaaa.aaaa.aa8.9-53.960.423.2-23.6
aa.aaaa.aaaa.aaaa.aaaa.aa-0.8772.5-1.133.8
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,707.3-9242,551.33,437.3-2,278.1
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa4,650.63,143.52,101.14,464.27,918.1
aa.aaaa.aaaa.aaaa.aaaa.aa2,943.32,219.54,652.47,901.55,640
aa.aaaa.aaaa.aaaa.aaaa.aa1,959.181,339-1,582.03-403.691,020.63
aa.aaaa.aaaa.aaaa.aaaa.aa+92.81%-31.65%-218.15%+74.48%+352.83%
aa.aaaa.aaaa.aaaa.aaaa.aa10.98%20.99%5.80%7.22%4.12%
* In Millions of EUR (except for per share items)