Also trades as: BOIVF (OTC) · $vol 0M
BOL.PA PAR
Bolloré SE
1W: +2.2%
1M: -7.0%
3M: -9.6%
YTD: -24.2%
1Y: -25.8%
3Y: -27.1%
5Y: -26.4%
€3.71 ($4.16)
+0.02 (+0.60%)
Weekly Expected Move ±2.8%
€3
€4
€4
€4
€4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$2.1B
-89.6% ▼
Capital Expenditures
$35M
+92.2% ▲
5Y CAGR: -51.8%
Free Cash Flow
$111M
-88.4% ▼
5Y CAGR: -36.9%
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 | -$838M | -$14.6B | $307M | $114M | $1.8B |
| Depreciation & Amort. | $1.3B | $938M | $874M | $571M | $123M |
| Stock-Based Comp. | $2M | $1M | $12M | $11M | $0 |
| Change in Working Capital | $354M | -$41M | $64M | $123M | $80M |
| Other Non-Cash Items | $1.4B | $15.0B | $470M | -$1.1B | -$4.1B |
| Operating Cash Flow | $2.1B | $1.4B | $1.6B | -$269M | -$2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$624M | -$560M | -$486M | -$280M | $0 |
| Acquisitions (Net) | $19M | $6M | $10M | $256M | $4.4B |
| Investment Purchases | -$1.4B | -$753M | -$176M | -$623M | $0 |
| Investment Sales | $294M | $352M | $783M | $186M | $0 |
| Other Investing | $2M | -$843M | $4.1B | -$142M | -$676M |
| Investing Cash Flow | -$1.7B | -$1.8B | $4.2B | -$603M | $3.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.3B | -$2.1B | -$1.5B | -$1.7B | -$2.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$176M | -$176M | -$176M | -$170M | -$198M |
| Other Financing | -$418M | $4.4B | -$713M | $445M | $79M |
| Financing Cash Flow | -$1.9B | $2.1B | -$2.3B | -$1.4B | -$2.1B |
| Net Change in Cash | -$924M | $2.6B | $3.4B | -$2.3B | -$349M |
| Cash End of Period | $2.2B | $4.7B | $7.9B | $5.4B | $5.1B |
| Free Cash Flow | $1.5B | $743M | $1.1B | $956M | $111M |