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    Bureau Veritas S.A.

    OTC: BVVBY · Real-Time Price · USD
    62.61
    -0.04 (-0.06%)
    At close: Aug 15, 2025, 3:59 PM
    62.79
    0.28%
    After-hours: Aug 15, 2025, 04:00 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
    		 628.7M 234.3M 271.2M 232.5M 241.5M 225.2M 224M 196.9M
    Depreciation & Amortization
    		 157.7M 126M 156.1M 135.4M 168.4M 128.7M 146.2M 129M
    Stock-Based Compensation
    		 -12.1M 12.1M 13M 12.9M 13.5M 13.7M 13.7M 11.7M
    Other Working Capital
    		 157.5M -96.7M 164.2M -82.1M 102.3M -95.3M 99.9M -29.4M
    Other Non-Cash Items
    		 -281.4M 78.7M 358.2M 421.5M 301.4M 343.5M 348.5M 321.2M
    Deferred Income Tax
    		 n/a n/a n/a -397.8M -288.4M -352.5M -351.1M -308.8M
    Change in Working Capital
    		 249.5M -188.7M 142.6M -196.2M 164.2M -176.7M 54.9M -68.5M
    Operating Cash Flow
    		 742.4M 262.4M 594.3M 208.3M 600.6M 181.9M 436.2M 281.5M
    Capital Expenditures
    		 -84.3M -61.6M -77.8M -79.8M -76.4M -53.7M -64.6M -56.4M
    Cash Acquisitions
    		 -138.5M -70M -16.7M -10.6M -27.9M -45.2M -18.8M -31.5M
    Purchase of Investments
    		 -3.4M -4.8M -6.5M -5.2M -5.1M -6.4M -4.4M -8.6M
    Sales Maturities Of Investments
    		 4.4M 4.3M 700K 5.1M 3.7M 11.3M 8.2M 7.7M
    Other Investing Acitivies
    		 4.2M 1.9M 1M 1.8M -2.7M 2.4M -3M -800K
    Investing Cash Flow
    		 -217.6M -130.2M -99.3M -88.7M -108.4M -91.6M -82.6M -89.6M
    Debt Repayment
    		 -224.6M 424.9M -499.4M -64M n/a -21.7M n/a -479M
    Common Stock Repurchased
    		 7.4M -199.2M -800K -1.3M 1M -50.8M -66.5M n/a
    Dividend Paid
    		 -397.8M -9.1M -383M -13.3M -271.1M -9.8M -177.7M -8.4M
    Other Financial Acitivies
    		 -222.9M -7M -104.6M 2.7M -30.7M 3.2M -32.8M -55.3M
    Financial Cash Flow
    		 -819.8M 209.6M -987.8M -75.7M -280.4M -79.1M -210.5M -522.9M
    Net Cash Flow
    		 -317.5M 1.52B -512.7M 24.5M 214.2M 25.8M 155.6M -328M
    Free Cash Flow
    		 658.1M 200.8M 516.5M 128.5M 524.2M 128.2M 371.6M 225.1M

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