Bollore S.A. Free Cash Flow

Free Cash Flow of BOIVF for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.

Highlights and Quick Summary

  • Free Cash Flow for the quarter ending June 29, 2021 was $776 Million (a -61.26% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -65.26%
  • Annual Free Cash Flow for 2020 was $1.79 Billion (a 25.47% increase from previous year)
  • Annual Free Cash Flow for 2019 was $1.43 Billion (a 19.07% increase from previous year)
  • Annual Free Cash Flow for 2018 was $1.2 Billion (a -48.87% decrease from previous year)
  • Twelve month Free Cash Flow ending June 29, 2021 was $6.3 Billion (a 24.61% increase compared to previous quarter)
Trailing Free Cash Flow for the last four month:
29 Jun '21 30 Dec '20 29 Jun '20
$6.3 Billion $5.06 Billion $6.99 Billion
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Historical Free Cash Flow of Bollore S.A.

Most recent Free Cash Flowof BOIVF including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Bollore S.A.

Bollore S.A. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $775.83
2020 $2,002.79 $931.09 $1,791.81
2019 $2,233.5 $291.34 $1,428.11
2018 $1,712.1 $1,199.42
2017 $2,345.89
2016 $1,063.56

Business Profile of Bollore S.A.

Sector: Communication Services
Industry: Entertainment
Bolloré SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in Asia, Africa, the Americas, the Asia-Pacific, and internationally. It operates through Transportation and Logistics, Oil Logistics, Communications, and Electricity Storage and Systems segments. The company offers freight forwarding, railroad, and port services; and distributes and warehouses oil products. It also provides advertising, and communication consulting services; owns and publishes Cnews, a French daily newspaper; provides ticketing and venue services; acts as a pay-TV operator; and operates Mac-Mahon cinema theaters. In addition, it engages in the recorded music, music publishing, and merchandising activities; production, sale, and distribution of movies and TV series; publishing of fiction, children's, non-fiction, graphic and illustrated, and educational and reference books; design and edition of downloadable video games on mobiles and consoles; and telecommunications activities. Further, it develops batteries based on Lithium Metal Polymer technology for use in electric buses, as well as in stationary applications; energy storage solutions; and plastic films for capacitors, and shrink-wrap packaging films, as well as offers Bluebus electric buses. Additionally, the company designs, products, and markets solutions for passenger air and rail transport networks; integrates identification, tracking, and mobility solutions for logistics contractors, industry, and transport; develops terminals, electric charging points, and identification and geolocalization systems; operates shuttles; offers Bluecar electric vehicles and digital transformation solutions; provides equipment to control pedestrian and vehicles; and develops, deploys, and operates point-to-point car sharing solutions. The company was founded in 1822 and is headquartered in Puteaux, France. Bolloré SE is a subsidiary of Financière de l'Odet SE.