Bureau Veritas S.A. (BVVBY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bureau Veritas S.A.

    OTC: BVVBY · Real-Time Price · USD
    63.94
    0.52 (0.82%)
    At close: Oct 03, 2025, 3:54 PM
    64.07
    0.20%
    After-hours: Oct 03, 2025, 02:42 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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 951M 863M 505.5M 503.7M 474M 466.7M 449.2M 420.9M 356.3M
    Depreciation & Amortization
    		 286.3M 283.7M 303.6M 313M 303.8M 297.1M 274.9M 275.2M 279.5M
    Stock-Based Compensation
    		 -2.1M n/a 25.1M 25.9M 26.4M 27.2M 27.4M 25.4M 23.7M
    Other Working Capital
    		 4.5M 60.8M 67.5M 82.1M 20.2M 7M 4.6M 70.5M -35.3M
    Other Non-Cash Items
    		 -246.7M -202.7M 68.6M 411.4M 722.9M 644.9M 692M 669.7M 647.6M
    Deferred Income Tax
    		 n/a n/a n/a -397.8M -686.2M -640.9M -703.6M -659.9M -580.6M
    Change in Working Capital
    		 15.8M 60.8M -46.1M -53.6M -32M -12.5M -121.8M -13.6M -33.2M
    Operating Cash Flow
    		 1B 1B 856.7M 802.6M 808.9M 782.5M 618.1M 717.7M 693.3M
    Capital Expenditures
    		 -151.5M -145.9M -139.4M -157.6M -156.2M -130.1M -118.3M -121M -109.9M
    Cash Acquisitions
    		 -168.7M -208.5M -86.7M -27.3M -38.5M -73.1M -64M -50.3M -24.4M
    Purchase of Investments
    		 -3.4M -8.2M -11.3M -11.7M -10.3M -11.5M -10.8M -13M -22.8M
    Sales Maturities Of Investments
    		 4.4M 8.7M 5M 5.8M 8.8M 15M 19.5M 15.9M 25.4M
    Other Investing Acitivies
    		 146.2M 6.1M 2.9M 2.8M -900K -300K -600K -3.8M 4.4M
    Investing Cash Flow
    		 -173M -347.8M -229.5M -188M -197.1M -200M -174.2M -172.2M -127.4M
    Debt Repayment
    		 -586.3M 200.3M -74.5M -563.4M -64M -21.7M -21.7M -479M -1.27B
    Common Stock Repurchased
    		 -185.1M -191.8M -200M -2.1M -300K -49.8M -117.3M -66.5M -67.3M
    Dividend Paid
    		 -423.3M -406.9M -392.1M -396.3M -284.4M -280.9M -187.5M -186.1M -27.5M
    Other Financial Acitivies
    		 -246.4M -229.9M -111.6M -101.9M -28M -27.5M -29.6M -88.1M -118M
    Financial Cash Flow
    		 -1.42B -610.2M -778.2M -1.06B -356.1M -359.5M -289.6M -733.4M -1.4B
    Net Cash Flow
    		 546.9M 1.2B 1.01B -488.2M 238.7M 240M 181.4M -172.4M -852.9M
    Free Cash Flow
    		 852.8M 858.9M 717.3M 645M 652.7M 652.4M 499.8M 596.7M 583.4M

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