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    Bureau Veritas S.A.

    OTC: BVVBY · Real-Time Price · USD
    62.65
    -0.03 (-0.05%)
    At close: Aug 14, 2025, 3:51 PM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 863M 503.7M 466.7M 420.9M
    Depreciation & Amortization
    		 283.7M 291.5M 297.1M 275.2M
    Stock-Based Compensation
    		 n/a n/a 27.2M 25.4M
    Other Working Capital
    		 60.8M 87.3M 7M 70.5M
    Other Non-Cash Items
    		 -202.7M 72.9M 644.9M 669.7M
    Deferred Income Tax
    		 n/a n/a -640.9M -659.9M
    Change in Working Capital
    		 60.8M -48.4M -12.5M -13.6M
    Operating Cash Flow
    		 1B 819.7M 782.5M 717.7M
    Capital Expenditures
    		 -145.9M -157.6M -130.1M -121M
    Cash Acquisitions
    		 -208.5M -41.4M -73.1M -50.3M
    Purchase of Investments
    		 -8.2M -11.7M -11.5M -13M
    Sales Maturities Of Investments
    		 8.7M 5.8M 15M 15.9M
    Other Investing Acitivies
    		 6.1M 16.9M -300K -3.8M
    Investing Cash Flow
    		 -347.8M -188M -200M -172.2M
    Debt Repayment
    		 200.3M -641.4M -20.1M -458M
    Common Stock Repurchased
    		 -191.8M -1.9M -49.8M n/a
    Dividend Paid
    		 -406.9M -396.3M -280.9M -186.1M
    Other Financial Acitivies
    		 -229.9M -46.7M -8.7M -89.3M
    Financial Cash Flow
    		 -610.2M -1.08B -359.5M -733.4M
    Net Cash Flow
    		 30.5M -485.6M 240M -172.4M
    Free Cash Flow
    		 858.9M 662.1M 652.4M 596.7M

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