BOL — Bollore SE Cashflow Statement

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Consumer CyclicalsConservativeLarge CapHigh Flyer

Annual cashflow statement for Bollore SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2019 December 31st	C2020 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	237	102	-101	-100	100
Depreciation
Deferred Taxes
Non-Cash Items	264	410	366	462	264
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-127	475	126	253	412
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	2,039	2,236	1,397	1,217	1,415
Capital Expenditures	-785	-620	-560	-416	-442
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-918	-1,043	-1,238	4,649	-161
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,703	-1,662	-1,798	4,233	-603
Financing Cash Flow Items	-3,527	-123	4,630	-556	-719
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,052	-1,912	2,119	-2,336	-2,782
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,707	-924	2,551	3,437	-2,278