Bolloré SE
BOIVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $240,000 | -$3,599,600 | $3,758,400 | $268,500 |
| Dep. & Amort. | $0 | -$675,900 | $717,000 | $346,000 |
| Deferred Tax | $0 | $0 | $0 | -$25,800 |
| Stock-Based Comp. | $0 | -$20,700 | $20,700 | -$7,600 |
| Change in WC | $0 | $92,800 | -$12,800 | $357,800 |
| Other Non-Cash | -$240,000 | $3,612,500 | -$3,747,000 | -$1,285,800 |
| Operating Cash Flow | $0 | -$590,900 | $736,300 | $914,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $72,100 | -$107,300 | $92,800 |
| Net Acquisitions | $0 | $77,600 | $4,371,300 | $331,000 |
| Inv. Purchases | $0 | -$639,400 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $4,100 | $0 | $161,600 |
| Other Inv. Act. | $0 | $441,800 | -$446,800 | $823,300 |
| Investing Cash Flow | $0 | -$43,800 | $3,817,200 | $1,408,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $334,500 | -$2,286,400 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$56,700 | -$141,700 | -$170,100 |
| Other Fin. Act. | $0 | $706,200 | -$626,500 | $300,200 |
| Financing Cash Flow | $0 | $984,000 | -$3,054,600 | $130,100 |
| Forex Effect | $0 | $1,900 | -$2,300 | $13,700 |
| Net Chg. in Cash | $0 | -$1,846,700 | $6,899,700 | $1,307,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,899,700 | $0 | $4,333,000 |
| End Cash | $0 | $5,053,000 | $6,899,700 | $5,640,000 |
| Free Cash Flow | $0 | -$525,700 | $629,000 | $668,400 |