BOL — Bollore SE Cashflow Statement
0.000.00%
Last trade - 00:00
- €16.95bn
- €29.57bn
- €13.68bn
- 88
- 37
- 63
- 70
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 |