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Bollore (GB:0IXZ)
LSE:0IXZ
0IXZ
Bollore
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Bollore (0IXZ) Cash flow

2 Followers

Bollore Cash Flow

GB:0IXZ's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0IXZ's free cash flow was decreased by €-425.30M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 1.93B€ 2.24B€ 2.04B€ 2.00B€ 2.07B
Investing Cash Flow
-€ -1.92B€ -1.66B€ -1.70B€ 605.80M€ 3.13B
Financing Cash Flow
-€ 1.96B€ -1.91B€ -2.05B€ -1.04B€ -3.55B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 4.24B€ 1.69B€ 2.62B€ 4.32B€ 2.77B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 17.70M€ 22.60M€ 175.00M€ 192.70M€ 149.10M
Issuance Of Debt
-€ 670.80M€ 147.50M€ 3.53B€ 2.50B€ 2.03B
Repayment Of Debt
-€ -2.82B€ -1.49B€ -1.80B€ -375.90M€ -3.22B
Free Cash Flow
-€ 1.19B€ 1.61B€ 1.25B€ 976.40M€ 964.20M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bollore Cash Flow

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