Statement Of Cash Flows [Abstract]

Bolloré SE - Filing #5981236

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As at
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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
1 822,3 EUR
- EUR
- EUR
- EUR
174,000,000 EUR
- EUR
1 839,6 EUR
- EUR
1 822,3 EUR
- EUR
5,661,000,000 EUR
- EUR
- EUR
2,685,000,000 EUR
2,976,000,000 EUR
- EUR
- EUR
- EUR
2,685,000,000 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
263,000,000 EUR
263,000,000 EUR
Adjustments for decrease (increase) in inventories
659,000,000 EUR
793,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
124,000,000 EUR
52,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
265,000,000 EUR
715,000,000 EUR
Other adjustments for non-cash items
2,533,000,000 EUR
1,707,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
501,000,000 EUR
472,000,000 EUR
Income taxes paid (refund), classified as operating activities
99,000,000 EUR
199,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
16,000,000 EUR
22,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
347,000,000 EUR
305,000,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
4,000,000 EUR
2,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
309,000,000 EUR
29,000,000 EUR
Repayments of borrowings, classified as financing activities
1 982,8 EUR
8,068,000,000 EUR
Payments of lease liabilities, classified as financing activities
57,000,000 EUR
69,000,000 EUR
Proceeds from government grants, classified as financing activities
2,000,000 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
4,000,000 EUR
18,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
3,492,000,000 EUR
2 278,1 EUR
Cash and cash equivalents
5 186,7 EUR
5 640,0 EUR

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