Statement Of Cash Flows [Abstract]

Bolloré SE - Filing #2810867

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
929,000,000 EUR
679,000,000 EUR
Adjustments for deferred tax expense
2,000,000 EUR
889,000,000 EUR
Increase (decrease) in working capital
1,232,000,000 EUR
654,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to related parties
1,714,000,000 EUR
5,901,000,000 EUR
Purchase of financial instruments, classified as investing activities
6,232,000,000 EUR
1,726,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,701,000,000 EUR
1,760,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
2,336,000,000 EUR
2,393,000,000 EUR

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