Statement Of Cash Flows [Abstract]

Bolloré SE - Filing #2813268

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
687,000,000 EUR
1,668,000,000 EUR
Adjustments for deferred tax expense
1,004,000,000 EUR
664,000,000 EUR
Increase (decrease) in working capital
644,000,000 EUR
409,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
3,125,000,000 EUR
1,474,000,000 EUR
Dividends received from associates, classified as investing activities
598,000,000 EUR
1,700,000,000 EUR
Cash receipts from repayment of advances and loans made to related parties
5,920,000,000 EUR
252,000,000 EUR
Purchase of financial instruments, classified as investing activities
1,760,000,000 EUR
7,534,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,760,000,000 EUR
1,759,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
2,450,000,000 EUR
5,108,000,000 EUR

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