Statement Of Cash Flows [Abstract]

Bolloré SE - Filing #2813268

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
- EUR
3 399,8 EUR
2 724,0 EUR
6,758,000,000 EUR
- EUR
- EUR
- EUR
3 399,8 EUR
- EUR
- EUR
14 162,1 EUR
- EUR
6 062,0 EUR
6 062,0 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
20 224,0 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
2,919,000,000 EUR
2,057,000,000 EUR
Adjustments for decrease (increase) in inventories
1,281,000,000 EUR
624,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
2,426,000,000 EUR
2,783,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
4,351,000,000 EUR
1,750,000,000 EUR
Other adjustments for non-cash items
633,000,000 EUR
4,507,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
9,779,000,000 EUR
507,000,000 EUR
Income taxes paid (refund), classified as operating activities
2,915,000,000 EUR
1,505,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
105,000,000 EUR
60,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2,801,000,000 EUR
3,416,000,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
39,000,000 EUR
4,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
26,000,000 EUR
177,000,000 EUR
Proceeds from borrowings, classified as financing activities
2,846,000,000 EUR
6,551,000,000 EUR
Repayments of borrowings, classified as financing activities
1 724,3 EUR
2 799,2 EUR
Payments of lease liabilities, classified as financing activities
1,854,000,000 EUR
1,825,000,000 EUR
Proceeds from government grants, classified as financing activities
7,000,000 EUR
2,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
232,000,000 EUR
604,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3 437,3 EUR
2 551,3 EUR
Cash and cash equivalents
7 901,5 EUR
4 652,4 EUR

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