Bollore S.A Cash Flow Statement 2018-2024 | BOIVF

Fifteen years of historical annual cash flow statements for Bollore S.A (BOIVF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$446$-388.25$-200.77$1,785$1,577$1,308
$692$894$1,398$1,825$2,064$1,527
$261$1,196$1,180$-1,787.59$-580.61$-175.38
$952$2,090$2,578$37.24$1,484$1,352
$131$-255.60$-588.59$293$-110.99$-533.58
$134$-134.97$54.07$-135.25$-150.19$20.79
$-132.26$458$435$570$90.50$214
$0$0$0$0$0$0
$133$67.85$-99.38$728$-170.69$-299.27
$1,531$1,770$2,278$2,551$2,890$2,360
$-298.39$-284.05$-589.42$-547.73$-656.77$-648.25
$-158.56$-212.41$-265.01$-210.98$-805.39$-512.67
$0$0$0$0$0$0
$0$0$0$0$0$0
$-472.75$639$-407.58$-1,168.46$1,066$2,031
$-472.75$639$-407.58$-1,168.46$1,066$2,031
$277$4,250$-1,006.70$-67.05$-2,118.03$-154.83
$-652.63$4,393$-2,268.59$-1,994.11$-2,514.18$715
$-1,826.27$-1,516.87$-2,545.68$-670.64$1,940$2,511
$-189.84$-195.34$-267.74$-340.75$-332.42$0
$-2,016.11$-1,712.21$-2,813.41$-1,011.39$1,607$2,511
$0$2.74$20.94$25.82$196$228
$0$2.74$20.94$25.82$196$228
$-436.92$-443.57$-909.21$-982.49$-855.57$-859.89
$-557.71$-367.29$6,022$510$-3,246.21$-3,102.72
$-3,010.63$-2,519.26$2,321$-1,457.80$-2,298.24$-1,223.87
$-2,465.59$3,622$3,018$-1,055.49$-1,912.18$1,838
$0$0$0$0$0$0
$-436.92$-443.57$-909.21$-982.49$-855.57$-859.89