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Bollore Investissemnt Ord (BOIVF)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	1,577,408	1,307,603	N/A	N/A
Depreciation Amortization	2,064,160	1,527,269	N/A	N/A
Income taxes - deferred	-5,152	69,679	N/A	N/A
Accounts receivable	-110,992	-533,576	N/A	N/A
Accounts payable and accrued liabilities	90,496	213,525	N/A	N/A
Other Working Capital	-170,688	-299,265	N/A	N/A
Other Operating Activity	-554,960	75,112	0	0
Operating Cash Flow	$2,890,272	$2,360,347	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-656,768	-648,251	N/A	N/A
Purchase Of Investment	-212,688	-690,413	N/A	N/A
Sale Of Investment	1,278,704	2,721,615	N/A	N/A
Purchase Sale Intangibles	-805,392	-512,672	N/A	N/A
Other Investing Activity	-2,923,424	-667,502	0	0
Investing Cash Flow	$-2,514,176	$715,450	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	3,958,864	2,955,098	N/A	N/A
Debt Repayment	-2,019,024	-443,938	N/A	N/A
Common Stock Issued	196,000	227,579	N/A	N/A
Dividend Paid	-855,568	-859,886	N/A	N/A
Other Financing Activity	-3,578,512	-3,102,723	0	0
Financing Cash Flow	$-2,298,240	$-1,223,870	$N/A	$N/A

Exchange Rate Effect	9,968	-7,677	N/A	N/A
Beginning Cash Position	4,841,760	3,267,709	N/A	N/A
End Cash Position	2,929,584	5,105,463	N/A	N/A
Net Cash Flow	$-1,912,176	$1,837,754	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	2,890,272	2,360,347	N/A	N/A
Capital Expenditure	-679,392	-662,659	N/A	N/A
Free Cash Flow	2,210,880	1,697,688	0	0