Bollore Investissemnt Ord (BOIVF)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -388,252 | -200,772 | 784,751 | 1,785,301 | 834,964 |
| Depreciation Amortization | 894,296 | 1,398,188 | 716,795 | 1,824,824 | 821,641 |
| Other Working Capital | 67,852 | -99,380 | -433,162 | 727,988 | -364,024 |
| Other Operating Activity | 1,195,836 | 1,179,905 | 121,093 | -1,787,586 | 157,788 |
| Operating Cash Flow | $1,769,732 | $2,277,941 | $1,189,477 | $2,550,527 | $1,450,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284,051 | -589,420 | -301,587 | -547,733 | -270,981 |
| Other Investing Activity | 4,677,036 | -1,679,174 | -181,578 | -1,446,380 | -1,044,393 |
| Investing Cash Flow | $4,392,985 | $-2,268,594 | $-483,165 | $-1,994,113 | $-1,315,374 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -443,566 | -909,212 | -382,194 | -982,492 | -733,663 |
| Other Financing Activity | -2,075,697 | 3,229,863 | 505,817 | -475,311 | 1,211,651 |
| Financing Cash Flow | $-2,519,263 | $2,320,651 | $123,623 | $-1,457,803 | $477,988 |
| Exchange Rate Effect | -21,915 | 688,328 | 23,616 | -153,868 | -38,649 |
| Beginning Cash Position | 4,470,425 | 2,001,450 | 2,038,329 | 2,987,914 | 2,880,147 |
| End Cash Position | 8,091,964 | 5,019,893 | 2,892,001 | 1,932,429 | 3,454,481 |
| Net Cash Flow | $3,621,539 | $3,018,443 | $853,672 | $-1,055,485 | $574,334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,769,732 | 2,277,941 | 1,189,477 | 2,550,527 | 1,450,369 |
| Free Cash Flow | 1,769,732 | 2,277,941 | 1,189,477 | 2,550,527 | 1,450,369 |