Bollore (BOL) Cash flow

11 Followers

Bollore Cash Flow

FR:BOL's free cash flow for Q4 2025 was €295.50M. For the 2025 fiscal year, FR:BOL's free cash flow was decreased by €184.80M and operating cash flow was €330.60M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	€ 330.60M	€ 145.40M	€ 1.40B	€ 1.63B	€ 1.30B
Investing Cash Flow	€ 323.90M	€ 3.77B	€ -603.00M	€ 4.23B	€ -1.80B
Financing Cash Flow	€ -492.50M	€ -2.07B	€ -1.41B	€ -2.34B	€ 2.12B
End Cash Position	€ 5.20B	€ 5.05B	€ 5.40B	€ 7.90B	€ 4.65B
Free Cash Flow	€ 295.50M	€ 110.70M	€ 956.50M	€ 1.14B	€ 743.30M

Currency in EUR