Statement Of Cash Flows [Abstract]

Bolloré SE - Filing #2816725

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
1,674,000,000 EUR
333,000,000 EUR
Adjustments for deferred tax expense
696,000,000 EUR
18,000,000 EUR
Increase (decrease) in working capital
840,000,000 EUR
3,542,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Dividends received from investments accounted for using equity method, classified as investing activities
2,017,000,000 EUR
508,000,000 EUR
Dividends received from associates, classified as investing activities
1,707,000,000 EUR
313,000,000 EUR
Cash receipts from repayment of advances and loans made to related parties
631,000,000 EUR
1,838,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,759,000,000 EUR
1,757,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
5,926,000,000 EUR
6,518,000,000 EUR

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