Also trades as: BOL.PA (PAR) · $vol 14M
BOIVF OTC
Bolloré SE
1W: -1.0%
1M: -10.9%
3M: -13.4%
YTD: -28.0%
1Y: -29.4%
3Y: -22.9%
5Y: -32.9%
$4.01
-0.16 (-3.84%)
Weekly Expected Move ±4.9%
$4
$4
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2.1B
+154.0% ▲
Capital Expenditures
$42M
-38.0% ▼
5Y CAGR: -49.9%
Free Cash Flow
$103M
+134.4% ▲
5Y CAGR: -39.3%
Dividends Paid
$198M
-16.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$349M
+84.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.6B | -$170M | -$255M | $268M | $159M |
| Depreciation & Amort. | $1.6B | $939M | $690M | $74M | $41M |
| Stock-Based Comp. | $2M | $1M | $12M | $0 | $0 |
| Change in Working Capital | $637M | -$41M | $64M | $245M | $80M |
| Other Non-Cash Items | -$1.6B | $600M | $1.1B | $509M | -$2.3B |
| Operating Cash Flow | $2.2B | $1.4B | $1.5B | $1.1B | -$2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$690M | -$738M | -$486M | -$280M | -$35M |
| Acquisitions (Net) | -$55M | -$845M | $4.0B | -$197M | $4.4B |
| Investment Purchases | -$1.4B | -$735M | -$176M | -$623M | -$639M |
| Investment Sales | $331M | $390M | $783M | $12M | $4M |
| Other Investing | $21M | $130M | $78M | $485M | -$5M |
| Investing Cash Flow | -$1.7B | -$1.8B | $4.2B | -$603M | $3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$2.3B | -$1.6B | -$1.9B | -$2.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$176M | -$176M | -$176M | -$170M | -$198M |
| Other Financing | $218M | $4.6B | -$577M | -$749M | $80M |
| Financing Cash Flow | -$1.3B | $2.1B | -$2.3B | -$2.8B | -$2.1B |
| Net Change in Cash | -$924M | $2.6B | $3.4B | -$2.3B | -$349M |
| Cash End of Period | $1.7B | $4.2B | $7.7B | $5.4B | $5.1B |
| Free Cash Flow | $1.5B | $1.2B | $1.2B | -$300M | $103M |