Bollore Se (BOL.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Accounts receivable | 66,779 | -55,829 |
| Other Working Capital | -92,065 | 48,019 |
| Other Operating Activity | 182,827 | 202,475 |
| Operating Cash Flow | $157,541 | $194,665 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -76,482 | 22,905 |
| Net Acquisitions | -82,792 | -7,592 |
| Purchase Of Investment | -546,965 | -481,060 |
| Sale Of Investment | 452,754 | 141,553 |
| Other Investing Activity | -9,426 | 0 |
| Investing Cash Flow | $-262,911 | $-324,194 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 805,925 | 770,105 |
| Debt Repayment | -483,093 | -537,723 |
| Common Stock Issued | 1,452 | 4,430 |
| Dividend Paid | -6,751 | -5,582 |
| Other Financing Activity | -18,222 | -14,935 |
| Financing Cash Flow | $299,311 | $216,295 |
| Exchange Rate Effect | 7,146 | -5,685 |
| Beginning Cash Position | 42,316 | -38,765 |
| End Cash Position | 56,290 | 42,316 |
| Net Cash Flow | $193,941 | $86,766 |
| Free Cash Flow | ||
| Operating Cash Flow | 157,541 | 194,665 |
| Capital Expenditure | -112,335 | -119,514 |
| Free Cash Flow | 45,206 | 75,151 |