Statement Of Cash Flows [Abstract]

Bolloré SE - Filing #832478

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
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
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
5,661,000,000 EUR
- EUR
2,685,000,000 EUR
2,976,000,000 EUR
- EUR
- EUR
- EUR
2,685,000,000 EUR
- EUR
- EUR
- EUR
- EUR
2 724,0 EUR
- EUR
6,758,000,000 EUR
- EUR
3 399,8 EUR
- EUR
3 399,8 EUR
- EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,982,000,000 EUR
1,719,000,000 EUR
Adjustments for decrease (increase) in inventories
1,240,000,000 EUR
1,247,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
1,213,000,000 EUR
914,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
1,222,000,000 EUR
2,815,000,000 EUR
Other adjustments for non-cash items
1,139,000,000 EUR
603,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
611,000,000 EUR
9,785,000,000 EUR
Income taxes paid (refund), classified as operating activities
1,941,000,000 EUR
1,828,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of property, plant and equipment, classified as investing activities
46,000,000 EUR
102,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2,803,000,000 EUR
2,469,000,000 EUR
Proceeds from sales of intangible assets, classified as investing activities
153,000,000 EUR
37,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
0 EUR
26,000,000 EUR
Proceeds from borrowings, classified as financing activities
79,000,000 EUR
2,606,000,000 EUR
Repayments of borrowings, classified as financing activities
1 695,3 EUR
1 712,5 EUR
Payments of lease liabilities, classified as financing activities
1,754,000,000 EUR
1,333,000,000 EUR
Proceeds from government grants, classified as financing activities
2,000,000 EUR
7,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
236,000,000 EUR
232,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2 278,1 EUR
3 437,3 EUR
Cash and cash equivalents
5 640,0 EUR
7 901,5 EUR

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