Bolloré SE
BOIVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $158,800 | $268,500 | -$254,900 | -$169,700 |
| Dep. & Amort. | $41,100 | $73,500 | $689,800 | $939,300 |
| Deferred Tax | $0 | $0 | -$100,400 | $66,400 |
| Stock-Based Comp. | $0 | $0 | $12,000 | $1,300 |
| Change in WC | $80,000 | $245,300 | $64,400 | -$40,900 |
| Other Non-Cash | -$2,331,500 | $509,100 | $1,107,100 | $600,500 |
| Operating Cash Flow | $145,400 | -$269,400 | $1,679,700 | $1,925,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,200 | -$280,300 | -$485,600 | -$738,200 |
| Net Acquisitions | $4,448,900 | -$196,900 | $4,034,000 | -$845,000 |
| Inv. Purchases | -$639,400 | -$623,200 | -$176,000 | -$735,000 |
| Inv. Sales/Matur. | $4,100 | $12,300 | $782,800 | $390,500 |
| Other Inv. Act. | -$5,000 | $485,100 | $77,900 | $129,800 |
| Investing Cash Flow | $3,773,400 | -$603,000 | $4,233,100 | -$1,797,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,951,900 | -$1,862,700 | -$1,585,100 | -$2,326,600 |
| Stock Issued | $0 | $0 | $2,600 | $17,700 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$198,400 | -$170,100 | -$176,000 | -$175,900 |
| Other Fin. Act. | $79,700 | -$748,900 | -$577,400 | $4,604,200 |
| Financing Cash Flow | -$2,070,600 | -$2,781,700 | -$2,335,900 | $2,119,400 |
| Forex Effect | -$400 | $1,800 | $23,200 | $60,400 |
| Net Chg. in Cash | -$349,200 | -$2,278,100 | $3,437,300 | $2,551,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,402,200 | $7,680,300 | $4,243,000 | $1,691,700 |
| End Cash | $5,053,000 | $5,402,200 | $7,680,300 | $4,243,000 |
| Free Cash Flow | $103,300 | -$299,900 | $1,194,100 | $1,187,200 |