Bollore S.A. Operating CF/Net income

Operating CF/Net income of BOIVF for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.

Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending June 29, 2021 was 4.26 (a -48.61% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -85.28%
  • Annual Operating CF/Net income for 2020 was 5.25 (a -51.74% decrease from previous year)
  • Annual Operating CF/Net income for 2019 was 10.87 (a 28.03% increase from previous year)
  • Annual Operating CF/Net income for 2018 was 8.49 (a 201.67% increase from previous year)
  • Twelve month Operating CF/Net income ending June 29, 2021 was 9.27 (a -0.34% decrease compared to previous quarter)
Trailing Operating CF/Net income for the last four month:
29 Jun '21 30 Dec '20 29 Jun '20
9.27 9.3 0.0
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Historical Operating CF/Net income of Bollore S.A.

Most recent Operating CF/Net incomeof BOIVF including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of Bollore S.A.

Bollore S.A. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 4.26
2020 8.28 7.44 5.25
2019 28.91 1.72 10.87
2018 0.0 8.49
2017 2.81
2016 2.29

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.