Bureau Veritas SA (BVRDF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bureau Veritas SA

    PNK: BVRDF · Real-Time Price · USD
    30.95
    0.00 (0.00%)
    At close: Feb 25, 2025, 3:30 PM

    Bureau Veritas SA Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 505.5M 503.7M 474M 466.7M 449.2M 420.9M 356.3M
    Depreciation & Amortization
    		 282.1M 291.5M 303.8M 297.1M 274.9M 275.2M 279.5M
    Stock-Based Compensation
    		 25.1M 25.9M 26.4M 27.2M 27.4M 25.4M 23.7M
    Other Working Capital
    		 67.5M 82.1M 20.2M 7M 4.6M 70.5M -35.3M
    Other Non-Cash Items
    		 436.9M 779.7M 722.9M 644.9M 692M 669.7M 647.6M
    Deferred Income Tax
    		 n/a -397.8M -686.2M -640.9M -703.6M -659.9M -580.6M
    Change in Working Capital
    		 -46.1M -53.6M -32M -12.5M -121.8M -13.6M -33.2M
    Operating Cash Flow
    		 856.7M 802.6M 808.9M 782.5M 618.1M 717.7M 693.3M
    Capital Expenditures
    		 -139.4M -157.6M -156.2M -130.1M -118.3M -121M -109.9M
    Cash Acquisitions
    		 -86.7M -27.3M -38.5M -73.1M -64M -50.3M -24.4M
    Purchase of Investments
    		 -11.3M -11.7M -10.3M -11.5M -10.8M -13M -22.8M
    Sales Maturities Of Investments
    		 5M 5.8M 8.8M 15M 19.5M 15.9M 25.4M
    Other Investing Acitivies
    		 2.9M 2.8M -900K -300K -600K -3.8M 4.4M
    Investing Cash Flow
    		 -229.5M -188M -197.1M -200M -174.2M -172.2M -127.4M
    Debt Repayment
    		 -74.5M -563.4M -64M -21.7M -21.7M -479M -1.27B
    Common Stock Repurchased
    		 -200M -2.1M -300K -49.8M -117.3M -66.5M -67.3M
    Dividend Paid
    		 -392.1M -396.3M -284.4M -280.9M -187.5M -186.1M -27.5M
    Other Financial Acitivies
    		 -111.6M -101.9M -28M -27.5M -29.6M -88.1M -118M
    Financial Cash Flow
    		 -778.2M -1.06B -356.1M -359.5M -289.6M -733.4M -1.4B
    Net Cash Flow
    		 1.01B -488.2M 238.7M 240M 181.4M -172.4M -852.9M
    Free Cash Flow
    		 717.3M 645M 652.7M 652.4M 499.8M 596.7M 583.4M

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