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Bollore SE
OTC:BOIVF

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Bollore SE
OTC:BOIVF
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Price: 6.61 USD Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.4B
+29%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-37%
5 Years
-29%
7 Years
+28%
10 Years
+103%
-603m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+64%
5 Years
-
7 Years
+10%
10 Years
-61%
-2.8B
-36%
Financing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-45%
5 Years
-168%
7 Years
-409%
10 Years
-

Cash Flow Statement
Bollore SE

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Cash Flow Statement
Currency: EUR
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
99
125
42
5
275
767
583
400
322
108
70
(30)
105
218
317
366
321
210
664
708
267
250
217
558
564
435
440
427
695
462
235
287
237
263
102
51
(101)
77
(100)
(376)
100
Depreciation & Amortization
119
165
136
85
144
63
24
106
257
272
240
249
212
209
179
198
204
282
326
308
351
352
407
455
442
431
368
721
812
913
1 293
1 362
1 669
1 710
1 248
940
939
790
690
627
639
Change in Deffered Taxes
15
10
9
2
(9)
4
(0)
(23)
(10)
7
(3)
(3)
0
2
(2)
(1)
(1)
(4)
(7)
(4)
(3)
(17)
(14)
(25)
(6)
10
(2)
(13)
(376)
(255)
59
(18)
(5)
13
2
(13)
66
41
(89)
(72)
(0)
Other Non-Cash Items
(122)
(206)
8
70
(439)
(595)
(242)
(385)
(455)
(223)
(3)
183
74
(5)
(61)
(108)
(28)
91
(282)
(196)
285
293
325
(12)
5
90
82
89
732
1 051
1 024
1 337
264
258
410
233
366
82
462
587
264
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
72
95
62
89
92
94
97
107
160
202
201
219
247
266
238
219
212
136
(15)
149
439
685
446
(77)
31
223
151
93
183
147
194
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
49
0
88
132
90
92
94
106
87
73
98
86
111
139
129
190
235
164
24
19
94
77
52
26
16
Change in Working Capital
(29)
0
0
0
0
86
146
(3)
(44)
(45)
(69)
54
62
(81)
(128)
(171)
(34)
(18)
131
(72)
(205)
(168)
(150)
69
128
218
218
(89)
204
(137)
(613)
(1 018)
(127)
734
475
389
126
338
253
328
412
Cash from Operating Activities
82
N/A
94
+16%
195
+106%
133
-32%
(30)
N/A
324
N/A
512
+58%
96
-81%
70
-27%
119
+70%
235
+98%
453
+93%
454
+0%
343
-24%
305
-11%
283
-7%
462
+63%
562
+22%
832
+48%
744
-10%
695
-7%
709
+2%
783
+10%
1 045
+33%
1 133
+8%
1 183
+4%
1 107
-6%
1 135
+3%
2 067
+82%
2 033
-2%
1 999
-2%
1 951
-2%
2 039
+4%
2 978
+46%
2 236
-25%
1 599
-29%
1 397
-13%
1 328
-5%
1 217
-8%
1 093
-10%
1 415
+29%
Investing Cash Flow
Capital Expenditures
0
0
(120)
(174)
(122)
(118)
(202)
(273)
(221)
(189)
(226)
(250)
(267)
(246)
(219)
(280)
(332)
(404)
(484)
(439)
(451)
(475)
(547)
(637)
(657)
(650)
(575)
(724)
(1 060)
(1 078)
(1 000)
(1 061)
(785)
(746)
(620)
(474)
(560)
(411)
(416)
(432)
(442)
Other Items
(60)
105
(205)
(225)
(141)
(48)
231
316
29
2
26
(159)
(15)
12
(400)
(168)
(118)
(665)
271
772
75
(155)
(214)
(3 228)
(3 252)
(267)
(95)
3 861
4 187
1 662
1 606
(393)
(918)
(989)
(1 043)
(411)
(1 238)
(1 586)
4 649
3 269
(161)
Cash from Investing Activities
(60)
N/A
105
N/A
(324)
N/A
(399)
-23%
(263)
+34%
(165)
+37%
29
N/A
43
+47%
(192)
N/A
(187)
+3%
(200)
-7%
(409)
-105%
(282)
+31%
(235)
+17%
(619)
-164%
(448)
+28%
(450)
-1%
(1 070)
-138%
(214)
+80%
333
N/A
(376)
N/A
(630)
-68%
(761)
-21%
(3 865)
-408%
(3 909)
-1%
(917)
+77%
(670)
+27%
3 137
N/A
3 127
0%
585
-81%
606
+4%
(1 455)
N/A
(1 703)
-17%
(1 734)
-2%
(1 662)
+4%
(885)
+47%
(1 798)
-103%
(1 996)
-11%
4 233
N/A
2 837
-33%
(603)
N/A
Financing Cash Flow
Net Issuance of Common Stock
3
10
4
(3)
1
33
42
12
4
2
1
18
41
27
3
3
60
149
396
336
131
321
257
645
643
35
2
1
149
225
193
166
175
141
23
22
18
13
3
(7)
0
Net Issuance of Debt
126
(69)
232
196
323
203
(164)
(261)
(1)
210
69
85
5
73
47
289
502
576
(183)
(354)
310
62
(283)
1 917
2 647
343
(176)
157
(1 192)
230
2 126
2 302
1 435
(1 168)
(1 636)
(2 369)
(2 352)
(1 926)
(1 607)
(1 328)
(1 892)
Cash Paid for Dividends
(6)
(6)
(6)
(7)
(7)
(8)
(8)
(16)
(16)
(24)
(24)
(24)
(24)
(28)
(71)
(64)
(64)
(71)
(76)
(49)
(3)
(4)
(43)
(130)
(136)
(137)
(136)
(134)
(134)
(140)
(144)
(137)
(135)
(165)
(176)
(176)
(176)
(176)
(176)
(59)
(170)
Other
(11)
(14)
(15)
(15)
(18)
(27)
(34)
(35)
(25)
(26)
(92)
(115)
(70)
(56)
(65)
(79)
(101)
(128)
(129)
(190)
(261)
(283)
(243)
(229)
(233)
(212)
(237)
(626)
(2 371)
(4 165)
(3 211)
(2 546)
(3 527)
(482)
(123)
515
4 630
2 040
(556)
(655)
(719)
Cash from Financing Activities
112
N/A
(79)
N/A
216
N/A
172
-21%
299
+74%
201
-33%
(164)
N/A
(299)
-83%
(38)
+87%
162
N/A
(46)
N/A
(36)
+21%
(48)
-33%
17
N/A
(85)
N/A
148
N/A
396
+167%
526
+33%
7
-99%
(258)
N/A
177
N/A
97
-46%
(312)
N/A
2 203
N/A
2 921
+33%
29
-99%
(547)
N/A
(602)
-10%
(3 548)
-489%
(3 850)
-9%
(1 036)
+73%
(215)
+79%
(2 052)
-853%
(1 675)
+18%
(1 912)
-14%
(2 008)
-5%
2 119
N/A
(49)
N/A
(2 336)
-4 697%
(2 049)
+12%
(2 782)
-36%
Change in Cash
Effect of Foreign Exchange Rates
(9)
(4)
(6)
(5)
7
(1)
(9)
(2)
(2)
(7)
0
3
(4)
15
9
(15)
1
12
(25)
(28)
(31)
(32)
41
71
22
(49)
(33)
(51)
(103)
(66)
(12)
16
9
(32)
414
557
833
710
324
(72)
(308)
Net Change in Cash
125
N/A
117
-6%
81
-31%
(99)
N/A
14
N/A
359
+2 467%
368
+3%
(163)
N/A
(162)
+0%
87
N/A
(10)
N/A
11
N/A
120
+1 001%
140
+17%
(390)
N/A
(31)
+92%
409
N/A
30
-93%
600
+1 931%
792
+32%
466
-41%
143
-69%
(249)
N/A
(545)
-119%
167
N/A
246
+47%
(143)
N/A
3 619
N/A
1 542
-57%
(1 298)
N/A
1 556
N/A
298
-81%
(1 707)
N/A
(464)
+73%
(924)
-99%
(737)
+20%
2 551
N/A
(7)
N/A
3 437
N/A
1 810
-47%
(2 278)
N/A
Free Cash Flow
Free Cash Flow
82
N/A
94
+16%
75
-20%
(41)
N/A
(151)
-267%
207
N/A
310
+50%
(177)
N/A
(151)
+15%
(70)
+54%
9
N/A
203
+2 120%
187
-8%
97
-48%
86
-11%
3
-97%
130
+4 292%
157
+21%
347
+121%
306
-12%
245
-20%
234
-4%
236
+1%
408
+73%
476
+17%
533
+12%
533
0%
411
-23%
1 007
+145%
956
-5%
999
+5%
890
-11%
1 254
+41%
2 232
+78%
1 617
-28%
1 124
-30%
837
-26%
917
+10%
800
-13%
662
-17%
973
+47%

See Also

Summary
BOIVF intrinsic value, competitors valuation, and company profile.
DCF Valuation
BOIVF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BOIVF stock valuation using valuation multiples.
Wall Street Estimates
BOIVF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BOIVF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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