Bollore Se
(BOL.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 224,190 | 206,669 | 170,739 | -1,829 | N/A |
| Accounts receivable | -236,769 | -191,223 | -32,171 | -108,256 | -144,842 |
| Other Working Capital | -22,643 | -118,535 | 167,073 | -50,078 | -91,203 |
| Other Operating Activity | 815,836 | 798,449 | 516,233 | 622,177 | 541,490 |
| Operating Cash Flow | $780,614 | $695,360 | $821,874 | $462,014 | $305,445 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -456,211 | -369,765 | -408,160 | -265,738 | -187,103 |
| Net Acquisitions | -82,011 | -53,187 | 350,457 | N/A | N/A |
| Purchase Of Investment | -94,462 | -229,295 | -740,371 | -271,332 | -31,022 |
| Sale Of Investment | 37,470 | 428,334 | 722,934 | 276,364 | 11,925 |
| Purchase Sale Intangibles | -163,678 | -151,666 | -144,648 | -49,480 | -20,969 |
| Other Investing Activity | 195 | 553 | 125 | -138,819 | -389,759 |
| Investing Cash Flow | $-758,892 | $-375,579 | $-219,788 | $-450,172 | $-619,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 635,512 | 903,357 | 932,315 | 1,067,403 | 306,147 |
| Debt Repayment | -918,841 | -593,125 | -1,121,096 | -565,824 | -258,844 |
| Common Stock Issued | 45,291 | 100,692 | 99,829 | 60,183 | 3,095 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,928 | N/A |
| Dividend Paid | -43,163 | -2,540 | -76,475 | -64,460 | -70,590 |
| Other Financing Activity | -31,169 | -231,005 | 170,009 | -91,539 | -65,294 |
| Financing Cash Flow | $-312,370 | $177,379 | $4,582 | $395,835 | $-85,486 |
| Exchange Rate Effect | 41,366 | -29,468 | -15,030 | 1,883 | 9,426 |
| Beginning Cash Position | 1,449,307 | 983,360 | 391,058 | -17,572 | 372,135 |
| End Cash Position | 1,200,123 | 1,449,307 | 982,738 | 391,058 | -17,572 |
| Net Cash Flow | $-290,550 | $495,415 | $606,710 | $407,677 | $-399,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | 780,614 | 695,360 | 821,874 | 462,014 | 305,445 |
| Capital Expenditure | -639,309 | -533,822 | -575,604 | -332,443 | -219,327 |
| Free Cash Flow | 141,305 | 161,538 | 246,270 | 129,571 | 86,118 |