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    Bureau Veritas S.A.

    OTC: BVVBY · Real-Time Price · USD
    61.78
    -1.77 (-2.79%)
    At close: Aug 25, 2025, 3:58 PM
    61.78
    0.00%
    After-hours: Aug 25, 2025, 02:37 PM EDT

    Bureau Veritas S.A. 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 863M 505.5M 503.7M 474M 466.7M 449.2M 420.9M 356.3M
    Depreciation & Amortization
    		 283.7M 282.1M 291.5M 303.8M 297.1M 274.9M 275.2M 279.5M
    Stock-Based Compensation
    		 n/a 25.1M 25.9M 26.4M 27.2M 27.4M 25.4M 23.7M
    Other Working Capital
    		 60.8M 67.5M 82.1M 20.2M 7M 4.6M 70.5M -35.3M
    Other Non-Cash Items
    		 -202.7M 436.9M 779.7M 722.9M 644.9M 692M 669.7M 647.6M
    Deferred Income Tax
    		 n/a n/a -397.8M -686.2M -640.9M -703.6M -659.9M -580.6M
    Change in Working Capital
    		 60.8M -46.1M -53.6M -32M -12.5M -121.8M -13.6M -33.2M
    Operating Cash Flow
    		 1B 856.7M 802.6M 808.9M 782.5M 618.1M 717.7M 693.3M
    Capital Expenditures
    		 -145.9M -139.4M -157.6M -156.2M -130.1M -118.3M -121M -109.9M
    Cash Acquisitions
    		 -208.5M -86.7M -27.3M -38.5M -73.1M -64M -50.3M -24.4M
    Purchase of Investments
    		 -8.2M -11.3M -11.7M -10.3M -11.5M -10.8M -13M -22.8M
    Sales Maturities Of Investments
    		 8.7M 5M 5.8M 8.8M 15M 19.5M 15.9M 25.4M
    Other Investing Acitivies
    		 6.1M 2.9M 2.8M -900K -300K -600K -3.8M 4.4M
    Investing Cash Flow
    		 -347.8M -229.5M -188M -197.1M -200M -174.2M -172.2M -127.4M
    Debt Repayment
    		 200.3M -74.5M -563.4M -64M -21.7M -21.7M -479M -1.27B
    Common Stock Repurchased
    		 -191.8M -200M -2.1M -300K -49.8M -117.3M -66.5M -67.3M
    Dividend Paid
    		 -406.9M -392.1M -396.3M -284.4M -280.9M -187.5M -186.1M -27.5M
    Other Financial Acitivies
    		 -229.9M -111.6M -101.9M -28M -27.5M -29.6M -88.1M -118M
    Financial Cash Flow
    		 -610.2M -778.2M -1.06B -356.1M -359.5M -289.6M -733.4M -1.4B
    Net Cash Flow
    		 1.2B 1.01B -488.2M 238.7M 240M 181.4M -172.4M -852.9M
    Free Cash Flow
    		 858.9M 717.3M 645M 652.7M 652.4M 499.8M 596.7M 583.4M

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