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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258,826 | 172,054 | 225,072 | 445,691 | 178,608 |
| Depreciation Amortization | 12,487 | 0 | 740,800 | 691,590 | 246,212 |
| Income taxes - deferred | -8,401 | N/A | N/A | N/A | N/A |
| Accounts receivable | 60,506 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 49,268 | N/A | N/A | N/A | N/A |
| Other Working Capital | 134,975 | 86,568 | -384,776 | 133,231 | -255,917 |
| Other Operating Activity | -200,476 | -101,717 | 212,579 | 260,401 | 362,122 |
| Operating Cash Flow | $307,185 | $156,905 | $793,675 | $1,530,913 | $531,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,006 | 0 | -111,028 | -298,390 | -133,138 |
| Purchase Of Investment | -54,263 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 861,276 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,541 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -11,238 | 4,082,763 | 4,221,771 | -354,237 | -2,060,420 |
| Investing Cash Flow | $779,769 | $4,082,763 | $4,110,743 | $-652,627 | $-2,193,558 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 568 | N/A | N/A | N/A | N/A |
| Debt Repayment | -119,650 | N/A | N/A | N/A | N/A |
| Dividend Paid | -194,800 | 0 | -436,791 | -436,925 | -224,731 |
| Other Financing Activity | -214,212 | -2,241,029 | -2,852,708 | -2,573,709 | -1,457,102 |
| Financing Cash Flow | $-528,095 | $-2,241,029 | $-3,289,499 | $-3,010,634 | $-1,681,833 |
| Exchange Rate Effect | -341 | -2,377,374 | -2,154 | -333,348 | -446,846 |
| Beginning Cash Position | 5,736,166 | 5,845,504 | 5,817,629 | 8,312,389 | 8,374,599 |
| End Cash Position | 6,273,001 | 5,467,851 | 7,430,287 | 5,846,801 | 4,583,605 |
| Net Cash Flow | $536,836 | $-377,653 | $1,612,658 | $-2,465,588 | $-3,791,103 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,185 | 156,905 | 793,675 | 1,530,913 | 531,025 |
| Capital Expenditure | -16,915 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 290,271 | 156,905 | 793,675 | 1,530,913 | 531,025 |