Bolloré
€3.69Change from previous close: −0.27%Absolute change: −€0.01
At a glance
- Revenue growth
- −6.53%
- 2025 vs 2024
- Net income growth
- −80.90%
- 2025 vs 2024
- Net margin
- 11.9%
- 2024: 58.2%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 331 | 145 | 146 | 1,217 | — |
| Depreciation and amortization | 78.9 | 41.1 | 73.5 | 690 | — |
| Capital expenditure | -35.1 | -42.1 | -37.6 | -416 | — |
| Investing cash flow | 324 | 3,773 | -633 | 4,233 | — |
| Financing cash flow | -493 | -2,071 | -1,412 | -2,336 | — |
| Dividends paid | -223 | -198 | -170 | -176 | — |
| Debt issued | 0.4 | 30.9 | 2.9 | 261 | — |
| Debt repaid | -119 | -1,983 | -807 | -1,713 | — |
| Effect of exchange rates | 0.1 | -0.4 | 1.8 | 23.2 | — |
| Net change in cash | 149 | -349 | -2,280 | 3,414 | — |
| Free cash flow | 296 | 103 | 108 | 800 | — |