US Stock MarketDetailed Quotes
BOIVF BOLLORE SE
- 6.632
- +0.127+1.96%
15min DelayClose May 3 16:00 ET
18.81BMarket Cap154.24P/E (TTM)
6.705High6.560Low106.51KVolume6.560Open6.505Pre Close705.60KTurnover0.00%Turnover Ratio154.24P/E (Static)2.84BShares6.96052wk High0.76P/B18.81BFloat Cap5.18052wk Low0.11Dividend TTM2.84BShs Float7.000Historical High1.66%Div YieldTTM2.23%Amplitude4.260Historical Low6.624Avg Price1Lot Size
BOLLORE SE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 162.12%411.8M | -47.74%-662.9M | -250.07%-448.7M | -78.77%299M | 27.20%1.41B | -45.96%1.11B | 248.75%2.05B | -19.22%587.5M | 84.27%727.3M | -11.27%394.7M |
| Deferred tax | 138.55%198M | -69.50%83M | -9.60%272.1M | 964.94%301M | -106.66%-34.8M | 206.57%522.5M | -303.36%-490.3M | -4.78%241.1M | 12.93%253.2M | 8.48%224.2M |
| Other non cash items | -167.09%-94.8M | -74.60%141.3M | 419.33%556.2M | 1,160.00%107.1M | 102.93%8.5M | -25.02%-290.3M | -358.86%-232.2M | 690.13%89.7M | -1,588.89%-15.2M | -101.17%-900K |
| Change In working capital | 88.23%123.1M | 259.90%65.4M | -111.55%-40.9M | 128.22%354.2M | 161.25%155.2M | -325.24%-253.4M | 2,222.64%112.5M | 92.77%-5.3M | -224.34%-73.3M | 80.93%-22.6M |
| -Change in receivables | 232.71%121.3M | 67.16%-91.4M | -174.59%-278.3M | 280.33%373.1M | 122.04%98.1M | -2.91%-445.1M | -490.85%-432.5M | 77.82%-73.2M | -39.42%-330M | -23.78%-236.7M |
| -Change in inventory | 199.44%124M | -299.84%-124.7M | 149.80%62.4M | -807.97%-125.3M | -226.61%-13.8M | -75.40%10.9M | 239.75%44.3M | 38.57%-31.7M | -156.33%-51.6M | 237.12%91.6M |
| -Change in other current liabilities | -143.41%-122.2M | 60.86%281.5M | 64.47%175M | 50.07%106.4M | -60.79%70.9M | --180.8M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 16.28%1.41B | -12.91%1.22B | -37.54%1.4B | 9.70%2.24B | 2.01%2.04B | -3.31%2B | 86.75%2.07B | -2.33%1.11B | 44.69%1.13B | 12.63%783.2M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -16.48%-275.7M | 29.47%-236.7M | 18.56%-335.6M | 29.72%-412.1M | -6.83%-586.4M | 20.09%-548.9M | -41.78%-686.9M | 16.39%-484.5M | -27.03%-579.5M | -23.38%-456.2M |
| Net intangibles purchase and sale | 11.59%-146.5M | 23.99%-165.7M | -14.20%-218M | -5.47%-190.9M | 60.36%-181M | -16.24%-456.6M | -109.27%-392.8M | 4.48%-187.7M | -20.04%-196.5M | -7.93%-163.7M |
| Net business purchase and sale | -93.64%256.1M | 577.50%4.03B | -168,580.00%-843.4M | 99.97%-500K | -1,637.94%-1.89B | -103.19%-108.6M | 3,461.90%3.41B | 27.33%-101.3M | -70.00%-139.4M | -54.17%-82M |
| Net investment purchase and sale | -171.82%-436.8M | 251.67%608.2M | 62.13%-401M | -211.25%-1.06B | -44.66%951.8M | 114.75%1.72B | 671.58%800.9M | 103.47%103.8M | -4,923.32%-2.99B | -129.94%-59.6M |
| Net other investing changes | -200.00%-100K | 0.00%100K | --100K | ---- | ---- | ---- | ---- | ---100K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -114.24%-603M | 335.45%4.23B | -8.15%-1.8B | 2.38%-1.66B | -381.12%-1.7B | -80.63%605.8M | 566.83%3.13B | 82.87%-669.8M | -413.37%-3.91B | -102.75%-761.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -16.22%-1.69B | 32.28%-1.45B | -59.88%-2.14B | -177.43%-1.34B | -18.54%1.73B | 278.35%2.13B | -576.62%-1.19B | -106.66%-176.2M | 1,034.42%2.65B | -191.32%-283.3M |
| Net common stock issuance | --0 | -85.31%2.6M | -21.68%17.7M | -87.09%22.6M | -9.19%175M | 29.24%192.7M | 8,183.33%149.1M | -85.48%1.8M | -72.63%12.4M | -55.01%45.3M |
| Cash dividends paid | 3.35%-170.1M | -0.06%-176M | -0.11%-175.9M | -30.05%-175.7M | 6.44%-135.1M | -7.44%-144.4M | 0.88%-134.4M | 0.59%-135.6M | -215.74%-136.4M | -1,600.79%-43.2M |
| Net other financing activities | -77.62%-469.8M | -105.05%-264.5M | 740.25%5.23B | 123.39%622.9M | -6.58%-2.66B | -45.99%-2.5B | -3,533.55%-1.71B | -107.82%-47.1M | 253.82%602.2M | 713.00%170.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -19.08%-2.78B | -210.22%-2.34B | 210.85%2.12B | 6.83%-1.91B | -98.01%-2.05B | 70.79%-1.04B | -548.92%-3.55B | -118.72%-546.8M | 1,035.08%2.92B | -276.12%-312.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 81.01%7.68B | 150.81%4.24B | -35.33%1.69B | -39.49%2.62B | 56.24%4.32B | 125.96%2.77B | -10.44%1.22B | 13.92%1.37B | -17.19%1.2B | 47.38%1.45B |
| Current changes in cash | -166.04%-2.25B | 37.06%3.41B | 386.32%2.49B | 49.31%-870M | -209.83%-1.72B | -5.03%1.56B | 1,598.54%1.65B | -175.67%-109.8M | 149.93%145.1M | -158.66%-290.6M |
| Effect of exchange rate changes | -201.72%-23.6M | -61.59%23.2M | 212.06%60.4M | -705.62%-53.9M | 236.92%8.9M | 93.69%-6.5M | -212.12%-103M | -250.00%-33M | -46.86%22M | 240.49%41.4M |
| End cash Position | -29.66%5.4B | 81.01%7.68B | 150.81%4.24B | -35.33%1.69B | -39.49%2.62B | 56.24%4.32B | 125.96%2.77B | -10.44%1.22B | 13.92%1.37B | -17.19%1.2B |
| Free cash flow | 21.52%972.4M | -4.39%800.2M | -48.10%836.9M | 28.99%1.61B | 28.03%1.25B | 1.27%976.4M | 126.50%964.2M | 22.40%425.7M | 141.70%347.8M | -10.92%143.9M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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