Bollore Investissemnt Ord (BOIVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,054 | 445,691 | -388,252 | -200,772 | 1,785,301 |
| Depreciation Amortization | N/A | 691,590 | 894,296 | 1,398,188 | 1,824,824 |
| Income taxes - deferred | N/A | -217 | -105,781 | 82,344 | 112,631 |
| Accounts receivable | 86,568 | 131,283 | -255,603 | -588,592 | 293,457 |
| Accounts payable and accrued liabilities | N/A | -132,257 | 458,421 | 435,144 | 569,779 |
| Other Working Capital | 86,568 | 133,231 | 67,852 | -99,380 | 727,988 |
| Other Operating Activity | -188,285 | 261,592 | 1,098,800 | 1,251,010 | -2,763,453 |
| Operating Cash Flow | $156,905 | $1,530,913 | $1,769,732 | $2,277,941 | $2,550,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -298,390 | -284,051 | -589,420 | -547,733 |
| Purchase Of Investment | N/A | -674,489 | -185,434 | -869,579 | -1,546,217 |
| Sale Of Investment | 6,493 | 201,741 | 824,758 | 462,001 | 377,759 |
| Purchase Sale Intangibles | N/A | -158,557 | -212,406 | -265,014 | -210,983 |
| Other Investing Activity | 4,076,270 | 118,512 | 4,037,711 | -1,271,596 | -277,922 |
| Investing Cash Flow | $4,082,763 | $-652,627 | $4,392,985 | $-2,268,594 | $-1,994,113 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,545 | 8,550 | 299,855 | 793,624 | 1,040,978 |
| Debt Repayment | -2,445,546 | -1,834,823 | -1,816,723 | -3,339,300 | -1,711,622 |
| Common Stock Issued | N/A | N/A | 2,739 | 20,941 | 25,816 |
| Dividend Paid | N/A | -436,925 | -443,566 | -909,212 | -982,492 |
| Other Financing Activity | 170,972 | -747,437 | -561,568 | 5,754,599 | 169,517 |
| Financing Cash Flow | $-2,241,029 | $-3,010,634 | $-2,519,263 | $2,320,651 | $-1,457,803 |
| Exchange Rate Effect | -2,377,374 | -25,542 | 24,444 | 75,127 | -154,896 |
| Beginning Cash Position | 5,845,504 | 8,312,389 | 4,470,425 | 2,001,450 | 2,987,914 |
| End Cash Position | 5,467,851 | 5,846,801 | 8,091,964 | 5,019,893 | 1,932,429 |
| Net Cash Flow | $-377,653 | $-2,465,588 | $3,621,539 | $3,018,443 | $-1,055,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,905 | 1,530,913 | 1,769,732 | 2,277,941 | 2,550,527 |
| Capital Expenditure | N/A | -303,369 | -295,113 | -600,897 | -567,837 |
| Free Cash Flow | 156,905 | 1,227,544 | 1,474,619 | 1,677,045 | 1,982,690 |