Bollore S.A. Operating Cash Flow Margin

Operating Cash Flow Margin of BOIVF for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow Margin growth rates and interactive chart.


Highlights and Quick Summary

  • Operating Cash Flow Margin for the quarter ending June 29, 2021 was 7.29% (a 6.58% increase compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow Margin decreased by -56.27%
  • Annual Operating Cash Flow Margin for 2020 was 8.81% (a -10.1% decrease from previous year)
  • Annual Operating Cash Flow Margin for 2019 was 9.8% (a 20.69% increase from previous year)
  • Annual Operating Cash Flow Margin for 2018 was 8.12% (a -23.9% decrease from previous year)
  • Twelve month Operating Cash Flow Margin ending June 29, 2021 was 10.34% (a 12.03% increase compared to previous quarter)
Trailing Operating Cash Flow Margin for the last four month:
29 Jun '21 30 Dec '20 29 Jun '20
10.34% 9.23% 0.0%
Visit stockrow.com/BOIVF for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Operating Cash Flow Margin of Bollore S.A.

Most recent Operating Cash Flow Marginof BOIVF including historical data for past 10 years.

Interactive Chart of Operating Cash Flow Margin of Bollore S.A.

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

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 7.29%
2020 6.84% 10.93% 8.81%
2019 16.67% 2.17% 9.8%
2018 0.0% 8.12%
2017 10.67%
2016 10.01%

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.