Investor Alert

Bollore SE



Market closed

 --Quotes are delayed by 20 min

Sep 29, 2023, 2:48 p.m.





+0.0050 +0.09%


Volume 22,278

Quotes are delayed by 20 min


Previous close

$ 5.39

$ 5.39


+0.0050 +0.09%

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Day high




52 week low

52 week high




Annual Financials for Bollore SE

Operating Activities

Fiscal year is January-December. All values EUR millions. 20182019202020212022 5-year trend
Net Income before Extraordinaries 235.4M237.4M101.7M(101M)183.1M
Depreciation, Depletion & Amortization 1.29B1.84B1.25B939.3M848.8M
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit 59M(4.6M)1.8M66.4M(100.4M)
Deferred Taxes 59M(4.6M)1.8M66.4M(100.4M)
Investment Tax Credit -----
Other Funds 535.6M510.9M437M439.5M631.3M
Funds from Operations 2.12B2.59B1.79B1.34B1.56B
Extraordinaries -----
Changes in Working Capital (253.3M)(152.5M)354.2M(40.9M)64.4M
Receivables (445.1M)(99.1M)373.1M(278.3M)(242.6M)
Accounts Payable 180.8M80.8M106.4M175M435.1M
Other Assets/Liabilities -----
Net Operating Cash Flow 1.87B2.43B2.14B1.3B1.63B

Investing Activities

20182019202020212022 5-year trend
Capital Expenditures (1.02B)(1.33B)(624M)(560M)(485.6M)
Capital Expenditures (Fixed Assets) (561.1M)(606.6M)(431.5M)(341.6M)(280.1M)
Capital Expenditures (Other Assets) (461.1M)(723.9M)(192.5M)(218.4M)(205.5M)
Net Assets from Acquisitions (108.6M)(1.89B)(500,000)--
Sale of Fixed Assets & Businesses 12.2M20.2M19.4M6M10.5M
Purchase/Sale of Investments 1.72B951.8M(1.06B)(401M)606.8M
Purchase of Investments (584.6M)(189.9M)(1.35B)(753.4M)(176M)
Sale/Maturity of Investments 2.3B1.14B294.5M352.4M782.8M
Other Uses ---(843.3M)-
Other Sources 4.5M1.1M1.6M400,0004.04B
Net Investing Cash Flow 605.8M(2.24B)(1.66B)(1.8B)4.17B

Financing Activities

20182019202020212022 5-year trend
Cash Dividends Paid - Total (144.4M)(135.1M)(175.7M)(175.9M)(176M)
Common Dividends (144.4M)(135.1M)(175.7M)(175.9M)(176M)
Preferred Dividends -----
Change in Capital Stock 192.7M175M22.6M17.7M2.6M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 192.7M175M22.6M17.7M2.6M
Proceeds from Stock Options 192.7M175M22.6M17.7M2.6M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net 2.13B1.73B(1.34B)(2.14B)(1.44B)
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds (3.08B)(3.29B)(28.9M)4.72B(511.3M)
Other Uses (3.09B)(3.32B)(2.97B)(1.22B)(513.9M)
Other Sources 7.9M27.2M2.94B5.94B2.6M
Net Financing Cash Flow (907.6M)(1.91B)(1.82B)2.21B(2.34B)
Exchange Rate Effect (6.5M)8.9M(53.9M)60.4M23.2M
Miscellaneous Funds -----
Net Change in Cash 1.56B(1.71B)(1.39B)1.78B3.48B
Free Cash Flow 1.31B1.83B1.71B961.7M1.35B
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