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Investor Alert

Bollore S.A.

OTC: BOIVF

GO
/marketstate/country/us

Market closed

 --Quotes are delayed by 20 min

Dec 2, 2022, 3:37 p.m.

/zigman2/quotes/209568566/composite

$

5.69

Change

-0.03 -0.52%

Volume

Volume 67,121

Quotes are delayed by 20 min

/zigman2/quotes/209568566/composite

Previous close

$ 5.72

$ 5.69

Change

-0.03 -0.52%

Day low

Day high

$5.52

$5.69

Open

52 week low

52 week high

$4.26

$5.78

Open

Annual Financials for Bollore S.A.

Operating Activities

Fiscal year is January-December. All values EUR millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 694.9M235.4M237.4M101.7M72.3M
Depreciation, Depletion & Amortization 812.3M1.29B1.84B1.25B1.18B
Depreciation and Depletion -----
Amortization of Intangible Assets -----
Deferred Taxes & Investment Tax Credit (376.1M)59M(4.6M)1.8M69.6M
Deferred Taxes (376.1M)59M(4.6M)1.8M69.6M
Investment Tax Credit -----
Other Funds 712.8M535.6M510.9M437M574M
Funds from Operations 1.84B2.12B2.59B1.79B1.9B
Extraordinaries -----
Changes in Working Capital 112.5M(253.3M)(152.5M)354.2M(84M)
Receivables (432.5M)(445.1M)(99.1M)373.1M(497.5M)
Accounts Payable 500.7M180.8M80.8M106.4M367.8M
Other Assets/Liabilities -----
Net Operating Cash Flow 1.96B1.87B2.43B2.14B1.81B

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (1.1B)(1.02B)(1.33B)(624M)(738.2M)
Capital Expenditures (Fixed Assets) (709.9M)(561.1M)(606.6M)(431.5M)(507.9M)
Capital Expenditures (Other Assets) (392.9M)(461.1M)(723.9M)(192.5M)(230.3M)
Net Assets from Acquisitions -(108.6M)(1.89B)(500,000)(845M)
Sale of Fixed Assets & Businesses 3.43B12.2M20.2M19.4M9.7M
Purchase/Sale of Investments 800.9M1.72B951.8M(1.06B)(344.4M)
Purchase of Investments (122.6M)(584.6M)(189.9M)(1.35B)(734.9M)
Sale/Maturity of Investments 923.5M2.3B1.14B294.5M390.5M
Other Uses -----
Other Sources 100,0004.5M1.1M1.6M400,000
Net Investing Cash Flow 3.13B605.8M(2.24B)(1.66B)(1.92B)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total (134.4M)(144.4M)(135.1M)(175.7M)(175.9M)
Common Dividends (134.4M)(144.4M)(135.1M)(175.7M)(175.9M)
Preferred Dividends -----
Change in Capital Stock 149.1M192.7M175M22.6M17.7M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 149.1M192.7M175M22.6M17.7M
Proceeds from Stock Options 149.1M192.7M175M22.6M17.7M
Other Proceeds from Sale of Stock -----
Issuance/Reduction of Debt, Net (1.19B)2.13B1.73B(1.34B)(2.15B)
Change in Current Debt -----
Change in Long-Term Debt -----
Issuance of Long-Term Debt -----
Reduction in Long-Term Debt -----
Other Funds (2.26B)(3.08B)(3.29B)(28.9M)4.67B
Other Uses (2.27B)(3.09B)(3.32B)(2.97B)(1.3B)
Other Sources 11.1M7.9M27.2M2.94B5.98B
Net Financing Cash Flow (3.44B)(907.6M)(1.91B)(1.82B)2.07B
Exchange Rate Effect (103M)(6.5M)8.9M(53.9M)63.5M
Miscellaneous Funds -----
Net Change in Cash 1.54B1.56B(1.71B)(1.39B)2.03B
Free Cash Flow 1.25B1.31B1.83B1.71B1.31B
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