OTC Markets OTCPK - Delayed Quote USD
Bolloré SE (BOIVF)
6.25
+0.05
+(0.81%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
145,400
145,400
145,700
1,216,500
1,396,900
Investing Cash Flow
3,773,400
3,773,400
-633,400
4,233,100
-1,797,900
Financing Cash Flow
-2,070,600
-2,070,600
-1,412,300
-2,335,900
2,119,400
Other Cash Adjustment Inside Change in Cash
-2,197,000
-2,197,000
-380,000
300,400
772,600
End Cash Position
5,053,000
5,053,000
5,402,200
7,680,300
4,243,000
Capital Expenditure
-42,100
-42,100
-37,600
-416,300
-560,000
Issuance of Capital Stock
--
--
--
2,600
17,700
Issuance of Debt
30,900
30,900
2,900
260,600
655,100
Repayment of Debt
-1,982,800
-1,982,800
-806,800
-1,712,500
-2,799,200
Free Cash Flow
103,300
103,300
108,100
800,200
836,900
12/31/2021 - 10/15/2010
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