Bollore SE (XPAR:BOL) Ending Cash Position

: €7,680 Mil (As of Dec. 2022)

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Bollore SE's Ending Cash Position for the quarter that ended in Dec. 2022 was €7,680 Mil.

Bollore SE's quarterly Ending Cash Position declined from Dec. 2021 (€4,243 Mil) to Jun. 2022 (€2,394 Mil) but then increased from Jun. 2022 (€2,394 Mil) to Dec. 2022 (€7,680 Mil).

Bollore SE's annual Ending Cash Position increased from Dec. 2020 (€1,692 Mil) to Dec. 2021 (€4,243 Mil) and increased from Dec. 2021 (€4,243 Mil) to Dec. 2022 (€7,680 Mil).

Bollore SE Ending Cash Position Historical Data

The historical data trend for Bollore SE's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Bollore SE Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

4,323.00

2,615.70

1,691.70

4,243.00

7,680.30

Bollore SE Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Ending Cash Position																1,691.70	2,400.20	4,243.00	2,393.50	7,680.30

Bollore SE Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Bollore SE's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4199	+	3481.3
	=	7,680

Bollore SE's Ending Cash Position for the quarter that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2400.6	+	5279.7
	=	7,680

Bollore SE Ending Cash Position Related Terms

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Bollore SE (XPAR:BOL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bollore SE (XPAR:BOL) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BOIVF:USA BOLP:UK 0IXZ:UK BOP:Germany

Address

31-32, quai de Dion-Bouton, Puteaux Cedex, Paris, FRA, 92811

Website

https://www.bollore.com

Bollore SE is an infrastructure company domiciled in France. The company organizes itself into four segments: transportation and logistics, oil logistics, communication, and Electricity storage and systems. The transportation and logistics segment offers freight forwarding and logistics services. The oil logistics segment distributes oil and fuel. The communication segment provides advertising, cinema, and telecommunications services. The electricity storage and systems segment is engaged in the production and sale of electric batteries and their applications. The firm generates most of the revenue from the communications segment.

Bollore SE (XPAR:BOL) Headlines

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