Bolloré SE
BOIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $159 | $269 | -$255 | -$170 |
| Dep. & Amort. | $41 | $74 | $690 | $939 |
| Deferred Tax | $0 | $0 | -$100 | $66 |
| Stock-Based Comp. | $0 | $0 | $12 | $1 |
| Change in WC | $80 | $245 | $64 | -$41 |
| Other Non-Cash | -$2,332 | $509 | $1,107 | $601 |
| Operating Cash Flow | $145 | -$269 | $1,680 | $1,925 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | -$280 | -$486 | -$738 |
| Net Acquisitions | $4,449 | -$197 | $4,034 | -$845 |
| Inv. Purchases | -$639 | -$623 | -$176 | -$735 |
| Inv. Sales/Matur. | $4 | $12 | $783 | $391 |
| Other Inv. Act. | -$5 | $485 | $78 | $130 |
| Investing Cash Flow | $3,773 | -$603 | $4,233 | -$1,798 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,952 | -$1,863 | -$1,585 | -$2,327 |
| Stock Issued | $0 | $0 | $3 | $18 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$198 | -$170 | -$176 | -$176 |
| Other Fin. Act. | $80 | -$749 | -$577 | $4,604 |
| Financing Cash Flow | -$2,071 | -$2,782 | -$2,336 | $2,119 |
| Forex Effect | -$0 | $2 | $23 | $60 |
| Net Chg. in Cash | -$349 | -$2,278 | $3,437 | $2,551 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,402 | $7,680 | $4,243 | $1,692 |
| End Cash | $5,053 | $5,402 | $7,680 | $4,243 |
| Free Cash Flow | $103 | -$300 | $1,194 | $1,187 |