Bolloré SE
BOIVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $240 | -$3,600 | $3,758 | $269 |
| Dep. & Amort. | $0 | -$676 | $717 | $346 |
| Deferred Tax | $0 | $0 | $0 | -$26 |
| Stock-Based Comp. | $0 | -$21 | $21 | -$8 |
| Change in WC | $0 | $93 | -$13 | $358 |
| Other Non-Cash | -$240 | $3,613 | -$3,747 | -$1,286 |
| Operating Cash Flow | $0 | -$591 | $736 | $914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $72 | -$107 | $93 |
| Net Acquisitions | $0 | $78 | $4,371 | $331 |
| Inv. Purchases | $0 | -$639 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4 | $0 | $162 |
| Other Inv. Act. | $0 | $442 | -$447 | $823 |
| Investing Cash Flow | $0 | -$44 | $3,817 | $1,409 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $335 | -$2,286 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$57 | -$142 | -$170 |
| Other Fin. Act. | $0 | $706 | -$627 | $300 |
| Financing Cash Flow | $0 | $984 | -$3,055 | $130 |
| Forex Effect | $0 | $2 | -$2 | $14 |
| Net Chg. in Cash | $0 | -$1,847 | $6,900 | $1,307 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,900 | $0 | $4,333 |
| End Cash | $0 | $5,053 | $6,900 | $5,640 |
| Free Cash Flow | $0 | -$526 | $629 | $668 |