Bollore SE
PAR:BOL
Bollore SE
PAR:BOL
Price:
5.75
EUR
1.14%
Market Closed
Market Cap:
16.3B
EUR
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BOL Alert
Bollore SE
5.75
+0.065 (+1.14%)
| 52 Week Range |
5.245
6.35
|
| Price Target |
|
We'll email you a reminder when the closing price reaches EUR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
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|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Bollore SE
Cash Flow Statement
Cash Flow Statement
Bollore SE
Bollore SE
Currency: EUR
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
125
|
42
|
5
|
275
|
767
|
583
|
400
|
322
|
108
|
70
|
(30)
|
105
|
218
|
317
|
366
|
321
|
210
|
664
|
708
|
267
|
250
|
217
|
558
|
564
|
435
|
440
|
427
|
695
|
462
|
235
|
287
|
237
|
263
|
102
|
51
|
(101)
|
77
|
(100)
|
(376)
|
100
|
159
|
|
| Depreciation & Amortization |
165
|
136
|
85
|
144
|
63
|
24
|
106
|
257
|
272
|
240
|
249
|
212
|
209
|
179
|
198
|
204
|
282
|
326
|
308
|
351
|
352
|
407
|
455
|
442
|
431
|
368
|
721
|
812
|
913
|
1 293
|
1 362
|
1 669
|
1 710
|
1 248
|
940
|
939
|
790
|
690
|
627
|
639
|
1 101
|
|
| Change in Deffered Taxes |
10
|
9
|
2
|
(9)
|
4
|
(0)
|
(23)
|
(10)
|
7
|
(3)
|
(3)
|
0
|
2
|
(2)
|
(1)
|
(1)
|
(4)
|
(7)
|
(4)
|
(3)
|
(17)
|
(14)
|
(25)
|
(6)
|
10
|
(2)
|
(13)
|
(376)
|
(255)
|
59
|
(18)
|
(5)
|
13
|
2
|
(13)
|
66
|
41
|
(89)
|
(72)
|
(0)
|
(24)
|
|
| Other Non-Cash Items |
(206)
|
8
|
70
|
(439)
|
(595)
|
(242)
|
(385)
|
(455)
|
(223)
|
(3)
|
183
|
74
|
(5)
|
(61)
|
(108)
|
(28)
|
91
|
(282)
|
(196)
|
285
|
293
|
325
|
(12)
|
5
|
90
|
82
|
89
|
732
|
1 051
|
1 024
|
1 337
|
264
|
258
|
410
|
233
|
366
|
82
|
462
|
587
|
264
|
226
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
95
|
62
|
89
|
92
|
94
|
97
|
107
|
160
|
202
|
201
|
219
|
247
|
266
|
238
|
219
|
212
|
136
|
(15)
|
149
|
439
|
685
|
446
|
(77)
|
31
|
223
|
151
|
93
|
183
|
147
|
194
|
206
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
88
|
132
|
90
|
92
|
94
|
106
|
87
|
73
|
98
|
86
|
111
|
139
|
129
|
190
|
235
|
164
|
24
|
19
|
94
|
77
|
52
|
26
|
16
|
76
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
86
|
146
|
(3)
|
(44)
|
(45)
|
(69)
|
54
|
62
|
(81)
|
(128)
|
(171)
|
(34)
|
(18)
|
131
|
(72)
|
(205)
|
(168)
|
(150)
|
69
|
128
|
218
|
218
|
(89)
|
204
|
(137)
|
(613)
|
(1 018)
|
(127)
|
734
|
475
|
389
|
126
|
338
|
253
|
328
|
412
|
202
|
|
| Cash from Operating Activities |
94
N/A
|
195
+106%
|
133
-32%
|
(30)
N/A
|
324
N/A
|
512
+58%
|
96
-81%
|
70
-27%
|
119
+70%
|
235
+98%
|
453
+93%
|
454
+0%
|
343
-24%
|
305
-11%
|
283
-7%
|
462
+63%
|
562
+22%
|
832
+48%
|
744
-10%
|
695
-7%
|
709
+2%
|
783
+10%
|
1 045
+33%
|
1 133
+8%
|
1 183
+4%
|
1 107
-6%
|
1 135
+3%
|
2 067
+82%
|
2 033
-2%
|
1 999
-2%
|
1 951
-2%
|
2 039
+4%
|
2 978
+46%
|
2 236
-25%
|
1 599
-29%
|
1 397
-13%
|
1 328
-5%
|
1 217
-8%
|
1 093
-10%
|
1 415
+29%
|
1 664
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(120)
|
(174)
|
(122)
|
(118)
|
(202)
|
(273)
|
(221)
|
(189)
|
(226)
|
(250)
|
(267)
|
(246)
|
(219)
|
(280)
|
(332)
|
(404)
|
(484)
|
(439)
|
(451)
|
(475)
|
(547)
|
(637)
|
(657)
|
(650)
|
(575)
|
(724)
|
(1 060)
|
(1 078)
|
(1 000)
|
(1 061)
|
(785)
|
(746)
|
(620)
|
(474)
|
(560)
|
(411)
|
(416)
|
(432)
|
(442)
|
(539)
|
|
| Other Items |
105
|
(205)
|
(225)
|
(141)
|
(48)
|
231
|
316
|
29
|
2
|
26
|
(159)
|
(15)
|
12
|
(400)
|
(168)
|
(118)
|
(665)
|
271
|
772
|
75
|
(155)
|
(214)
|
(3 228)
|
(3 252)
|
(267)
|
(95)
|
3 861
|
4 187
|
1 662
|
1 606
|
(393)
|
(918)
|
(989)
|
(1 043)
|
(411)
|
(1 238)
|
(1 586)
|
4 649
|
3 269
|
(161)
|
5 765
|
|
| Cash from Investing Activities |
105
N/A
|
(324)
N/A
|
(399)
-23%
|
(263)
+34%
|
(165)
+37%
|
29
N/A
|
43
+47%
|
(192)
N/A
|
(187)
+3%
|
(200)
-7%
|
(409)
-105%
|
(282)
+31%
|
(235)
+17%
|
(619)
-164%
|
(448)
+28%
|
(450)
-1%
|
(1 070)
-138%
|
(214)
+80%
|
333
N/A
|
(376)
N/A
|
(630)
-68%
|
(761)
-21%
|
(3 865)
-408%
|
(3 909)
-1%
|
(917)
+77%
|
(670)
+27%
|
3 137
N/A
|
3 127
0%
|
585
-81%
|
606
+4%
|
(1 455)
N/A
|
(1 703)
-17%
|
(1 734)
-2%
|
(1 662)
+4%
|
(885)
+47%
|
(1 798)
-103%
|
(1 996)
-11%
|
4 233
N/A
|
2 837
-33%
|
(603)
N/A
|
5 226
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
4
|
(3)
|
1
|
33
|
42
|
12
|
4
|
2
|
1
|
18
|
41
|
27
|
3
|
3
|
60
|
149
|
396
|
336
|
131
|
321
|
257
|
645
|
643
|
35
|
2
|
1
|
149
|
225
|
193
|
166
|
175
|
141
|
23
|
22
|
18
|
13
|
3
|
(7)
|
0
|
0
|
|
| Net Issuance of Debt |
(69)
|
232
|
196
|
323
|
203
|
(164)
|
(261)
|
(1)
|
210
|
69
|
85
|
5
|
73
|
47
|
289
|
502
|
576
|
(183)
|
(354)
|
310
|
62
|
(283)
|
1 917
|
2 647
|
343
|
(176)
|
157
|
(1 192)
|
230
|
2 126
|
2 302
|
1 435
|
(1 168)
|
(1 636)
|
(2 369)
|
(2 352)
|
(1 926)
|
(1 607)
|
(1 328)
|
(1 892)
|
(3 280)
|
|
| Cash Paid for Dividends |
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(16)
|
(16)
|
(24)
|
(24)
|
(24)
|
(24)
|
(28)
|
(71)
|
(64)
|
(64)
|
(71)
|
(76)
|
(49)
|
(3)
|
(4)
|
(43)
|
(130)
|
(136)
|
(137)
|
(136)
|
(134)
|
(134)
|
(140)
|
(144)
|
(137)
|
(135)
|
(165)
|
(176)
|
(176)
|
(176)
|
(176)
|
(176)
|
(59)
|
(170)
|
(312)
|
|
| Other |
(14)
|
(15)
|
(15)
|
(18)
|
(27)
|
(34)
|
(35)
|
(25)
|
(26)
|
(92)
|
(115)
|
(70)
|
(56)
|
(65)
|
(79)
|
(101)
|
(128)
|
(129)
|
(190)
|
(261)
|
(283)
|
(243)
|
(229)
|
(233)
|
(212)
|
(237)
|
(626)
|
(2 371)
|
(4 165)
|
(3 211)
|
(2 546)
|
(3 527)
|
(482)
|
(123)
|
515
|
4 630
|
2 040
|
(556)
|
(655)
|
(719)
|
(702)
|
|
| Cash from Financing Activities |
(79)
N/A
|
216
N/A
|
172
-21%
|
299
+74%
|
201
-33%
|
(164)
N/A
|
(299)
-83%
|
(38)
+87%
|
162
N/A
|
(46)
N/A
|
(36)
+21%
|
(48)
-33%
|
17
N/A
|
(85)
N/A
|
148
N/A
|
396
+167%
|
526
+33%
|
7
-99%
|
(258)
N/A
|
177
N/A
|
97
-46%
|
(312)
N/A
|
2 203
N/A
|
2 921
+33%
|
29
-99%
|
(547)
N/A
|
(602)
-10%
|
(3 548)
-489%
|
(3 850)
-9%
|
(1 036)
+73%
|
(215)
+79%
|
(2 052)
-853%
|
(1 675)
+18%
|
(1 912)
-14%
|
(2 008)
-5%
|
2 119
N/A
|
(49)
N/A
|
(2 336)
-4 697%
|
(2 049)
+12%
|
(2 782)
-36%
|
(4 294)
-54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(6)
|
(5)
|
7
|
(1)
|
(9)
|
(2)
|
(2)
|
(7)
|
0
|
3
|
(4)
|
15
|
9
|
(15)
|
1
|
12
|
(25)
|
(28)
|
(31)
|
(32)
|
41
|
71
|
22
|
(49)
|
(33)
|
(51)
|
(103)
|
(66)
|
(12)
|
16
|
9
|
(32)
|
414
|
557
|
833
|
710
|
324
|
(72)
|
(308)
|
100
|
|
| Net Change in Cash |
117
N/A
|
81
-31%
|
(99)
N/A
|
14
N/A
|
359
+2 467%
|
368
+3%
|
(163)
N/A
|
(162)
+0%
|
87
N/A
|
(10)
N/A
|
11
N/A
|
120
+1 001%
|
140
+17%
|
(390)
N/A
|
(31)
+92%
|
409
N/A
|
30
-93%
|
600
+1 931%
|
792
+32%
|
466
-41%
|
143
-69%
|
(249)
N/A
|
(545)
-119%
|
167
N/A
|
246
+47%
|
(143)
N/A
|
3 619
N/A
|
1 542
-57%
|
(1 298)
N/A
|
1 556
N/A
|
298
-81%
|
(1 707)
N/A
|
(464)
+73%
|
(924)
-99%
|
(737)
+20%
|
2 551
N/A
|
(7)
N/A
|
3 437
N/A
|
1 810
-47%
|
(2 278)
N/A
|
2 696
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
94
N/A
|
75
-20%
|
(41)
N/A
|
(151)
-267%
|
207
N/A
|
310
+50%
|
(177)
N/A
|
(151)
+15%
|
(70)
+54%
|
9
N/A
|
203
+2 120%
|
187
-8%
|
97
-48%
|
86
-11%
|
3
-97%
|
130
+4 292%
|
157
+21%
|
347
+121%
|
306
-12%
|
245
-20%
|
234
-4%
|
236
+1%
|
408
+73%
|
476
+17%
|
533
+12%
|
533
0%
|
411
-23%
|
1 007
+145%
|
956
-5%
|
999
+5%
|
890
-11%
|
1 254
+41%
|
2 232
+78%
|
1 617
-28%
|
1 124
-30%
|
837
-26%
|
917
+10%
|
800
-13%
|
662
-17%
|
973
+47%
|
1 125
+16%
|
|
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