Bollore Se
(BOL.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -34,800 | 522,500 | -514,100 | 241,100 | 253,200 |
| Accounts receivable | -99,100 | -451,800 | -432,200 | -73,200 | -330,000 |
| Other Working Capital | -152,400 | -253,400 | 95,300 | -5,300 | -73,300 |
| Other Operating Activity | 2,866,900 | 2,181,300 | 2,918,000 | 944,200 | 1,283,300 |
| Operating Cash Flow | $2,580,600 | $1,998,600 | $2,067,000 | $1,106,800 | $1,133,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586,400 | -548,900 | -686,900 | -484,500 | -579,500 |
| Net Acquisitions | -1,887,400 | -108,600 | 3,405,600 | -101,300 | -139,400 |
| Purchase Of Investment | -189,900 | -584,600 | -122,600 | -168,700 | -3,033,600 |
| Sale Of Investment | 1,141,700 | 2,304,500 | 923,500 | 272,500 | 39,700 |
| Purchase Sale Intangibles | -722,800 | -456,600 | -392,800 | -187,700 | -196,500 |
| Other Investing Activity | 1,100 | 4,500 | 100 | 300 | 0 |
| Investing Cash Flow | $-2,244,800 | $605,800 | $3,126,800 | $-669,800 | $-3,909,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,534,700 | 2,502,200 | 2,027,100 | 1,247,400 | 3,678,100 |
| Debt Repayment | -1,802,700 | -375,900 | -3,219,300 | -1,423,600 | -1,030,900 |
| Common Stock Issued | 175,000 | 192,700 | 149,100 | 1,800 | 12,400 |
| Dividend Paid | -135,100 | -144,400 | -134,400 | -135,600 | -136,400 |
| Other Financing Activity | -3,823,900 | -3,210,900 | -2,370,800 | -236,800 | 398,000 |
| Financing Cash Flow | $-2,052,000 | $-1,036,300 | $-3,548,300 | $-546,800 | $2,921,200 |
| Exchange Rate Effect | 8,900 | -6,500 | -103,000 | -33,000 | 22,000 |
| Beginning Cash Position | 4,323,000 | 2,766,900 | 1,224,500 | 1,367,200 | 1,200,100 |
| End Cash Position | 2,615,700 | 4,323,000 | 2,766,900 | 1,224,500 | 1,367,200 |
| Net Cash Flow | $-1,716,200 | $1,562,600 | $1,645,400 | $-109,800 | $145,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,580,600 | 1,998,600 | 2,067,000 | 1,106,800 | 1,133,200 |
| Capital Expenditure | -1,330,500 | -1,022,200 | -1,102,800 | -681,100 | -785,400 |
| Free Cash Flow | 1,250,100 | 976,400 | 964,200 | 425,700 | 347,800 |