Bollore Se (BOL.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 13,200 | 27,400 | 198,000 | 191,500 | 409,400 |
| Accounts receivable | 11,600 | -12,400 | 121,300 | -242,600 | -497,500 |
| Other Working Capital | 127,900 | 80,000 | 123,100 | 64,400 | -84,000 |
| Other Operating Activity | 177,900 | 50,400 | 972,100 | 1,666,400 | 2,097,500 |
| Operating Cash Flow | $330,600 | $145,400 | $1,414,500 | $1,679,700 | $1,925,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,200 | -33,600 | -275,700 | -269,600 | -498,200 |
| Net Acquisitions | -19,200 | 4,448,900 | 256,100 | 4,034,000 | -845,000 |
| Purchase Of Investment | -128,800 | -639,400 | -623,200 | -176,000 | -735,000 |
| Sale Of Investment | 505,500 | 4,100 | 186,400 | 782,800 | 390,500 |
| Purchase Sale Intangibles | -7,300 | -6,500 | -146,500 | -201,600 | -229,900 |
| Other Investing Activity | -100 | 300 | 15,200 | 3,800 | 500 |
| Investing Cash Flow | $323,900 | $3,773,400 | $-603,000 | $4,169,500 | $-1,917,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 400 | 30,900 | 7,900 | 284,600 | 670,800 |
| Debt Repayment | -119,300 | -1,982,800 | -1,695,300 | -1,724,300 | -2,822,500 |
| Common Stock Issued | 0 | 0 | 0 | 2,600 | 17,700 |
| Dividend Paid | -223,200 | -198,400 | -170,100 | -176,000 | -175,900 |
| Other Financing Activity | -150,400 | 79,700 | -924,200 | -778,000 | 4,271,400 |
| Financing Cash Flow | $-492,500 | $-2,070,600 | $-2,781,700 | $-2,391,100 | $1,961,500 |
| Exchange Rate Effect | 100 | -400 | -23,600 | 23,200 | 63,500 |
| Beginning Cash Position | 5,053,000 | 5,402,200 | 7,680,300 | 4,243,000 | 1,691,700 |
| End Cash Position | 5,201,700 | 5,053,000 | 5,402,200 | 7,680,300 | 4,243,000 |
| Net Cash Flow | $148,600 | $-348,800 | $-2,254,600 | $3,414,100 | $2,487,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,600 | 145,400 | 1,414,500 | 1,679,700 | 1,925,400 |
| Capital Expenditure | -35,100 | -42,100 | -442,100 | -485,600 | -738,200 |
| Free Cash Flow | 295,500 | 103,300 | 972,400 | 1,194,100 | 1,187,200 |