BOL — Bollore SE Cashflow Statement

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Consumer CyclicalsConservativeLarge CapFalling Star

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

	C2021 December 31st	C2022 December 31st	C2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-101	-100	-11.3	156	330
Depreciation
Deferred Taxes
Non-Cash Items	366	462	-110	-374	-424
Unusual Items
Other Non-Cash Items
Changes in Working Capital	126	253	189	321	425
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,397	1,217	146	145	331
Capital Expenditures	-560	-416	-37.6	-41.6	-164
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,238	4,649	-596	3,815	488
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	-1,798	4,233	-633	3,773	324
Financing Cash Flow Items	4,630	-556	-609	85.3	-493
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,119	-2,336	-1,412	-2,071	-493
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,551	3,437	-2,278	-349	149