Bollore Se
(BOL.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -55,829 |
| Other Working Capital | 48,019 |
| Other Operating Activity | 202,475 |
| Operating Cash Flow | $194,665 |
| Cash Flows From Investing Activities | |
| PPE Investments | 22,905 |
| Net Acquisitions | -7,592 |
| Purchase Of Investment | -481,060 |
| Sale Of Investment | 141,553 |
| Investing Cash Flow | $-324,194 |
| Cash Flows From Financing Activities | |
| Debt Issued | 770,105 |
| Debt Repayment | -537,723 |
| Common Stock Issued | 4,430 |
| Dividend Paid | -5,582 |
| Other Financing Activity | -14,935 |
| Financing Cash Flow | $216,295 |
| Exchange Rate Effect | -5,685 |
| Beginning Cash Position | -38,765 |
| End Cash Position | 42,316 |
| Net Cash Flow | $86,766 |
| Free Cash Flow | |
| Operating Cash Flow | 194,665 |
| Capital Expenditure | -119,514 |
| Free Cash Flow | 75,151 |