Bollore Investissemnt Ord (BOIVF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,577,408 | N/A | 1,307,603 |
| Depreciation Amortization | 2,064,160 | N/A | 1,527,269 |
| Other Working Capital | -170,688 | N/A | -299,265 |
| Other Operating Activity | -580,608 | 0 | -175,260 |
| Operating Cash Flow | $2,890,272 | $N/A | $2,360,347 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -656,768 | N/A | -648,251 |
| Other Investing Activity | -1,857,408 | 0 | 1,363,701 |
| Investing Cash Flow | $-2,514,176 | $N/A | $715,450 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -855,568 | N/A | -859,886 |
| Other Financing Activity | -1,442,672 | 0 | -363,984 |
| Financing Cash Flow | $-2,298,240 | $N/A | $-1,223,870 |
| Exchange Rate Effect | 9,968 | N/A | -14,172 |
| Beginning Cash Position | 4,841,760 | N/A | 3,267,709 |
| End Cash Position | 2,929,584 | N/A | 5,105,463 |
| Net Cash Flow | $-1,912,176 | $N/A | $1,837,754 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,890,272 | N/A | 2,360,347 |
| Free Cash Flow | 2,890,272 | 0 | 2,360,347 |