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Bolloré SE (0IXZ.IL)

IOB - IOB Delayed price. Currency in EUR
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6.11+0.06 (+1.04%)
At close: 05:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
268,500
268,500
3,399,800
6,062,000
425,600
Depreciation & amortisation
639,000
639,000
689,800
939,300
1,248,200
Change in working capital
123,100
123,100
65,400
-40,900
354,200
Inventory
124,000
124,000
-124,700
62,400
-125,300
Other working capital
972,400
972,400
800,200
836,900
1,612,500
Other non-cash items
-94,800
-94,800
141,300
556,200
107,100
Net cash provided by operating activities
1,414,500
1,414,500
1,216,500
1,396,900
2,236,500
Cash flows from investing activities
Investments in property, plant and equipment
-442,100
-442,100
-416,300
-560,000
-624,000
Purchases of investments
-623,200
-623,200
-172,600
-753,400
-1,353,400
Sales/maturities of investments
186,400
186,400
780,800
352,400
294,500
Other investing activities
-100
-100
100
100
100
Net cash used for investing activities
-603,000
-603,000
4,233,100
-1,797,900
-1,662,400
Net change in cash
-2,278,100
-2,278,100
3,437,300
2,551,300
-924,000
Cash at beginning of period
7,680,300
7,680,300
4,243,000
1,691,700
2,615,700
Cash at end of period
5,402,200
5,402,200
7,680,300
4,243,000
1,691,700
Free cash flow
Operating cash flow
1,414,500
1,414,500
1,216,500
1,396,900
2,236,500
Capital expenditure
-442,100
-442,100
-416,300
-560,000
-624,000
Free cash flow
972,400
972,400
800,200
836,900
1,612,500