Statement Of Cash Flows [Abstract]

Bolloré SE - Filing #5981236

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for dividend income
282,000,000 EUR
172,000,000 EUR
Adjustments for deferred tax expense
11,000,000 EUR
49,000,000 EUR
Increase (decrease) in working capital
801,000,000 EUR
27,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to related parties
12,000,000 EUR
80,000,000 EUR
Purchase of financial instruments, classified as investing activities
6,394,000,000 EUR
4,133,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Dividends paid to equity holders of parent, classified as financing activities
1,984,000,000 EUR
1,701,000,000 EUR
Dividends paid to non-controlling interests, classified as financing activities
25,000,000 EUR
31,000,000 EUR

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