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
    		 322.3M 628.7M 234.3M 271.2M 232.5M 241.5M 225.2M 224M 196.9M
    Depreciation & Amortization
    		 128.6M 157.7M 126M 177.6M 135.4M 168.4M 128.7M 146.2M 129M
    Stock-Based Compensation
    		 10M -12.1M 12.1M 13M 12.9M 13.5M 13.7M 13.7M 11.7M
    Other Working Capital
    		 -153M 157.5M -96.7M 164.2M -82.1M 102.3M -95.3M 99.9M -29.4M
    Other Non-Cash Items
    		 34.7M -281.4M 78.7M -10.1M 421.5M 301.4M 343.5M 348.5M 321.2M
    Deferred Income Tax
    		 n/a n/a n/a n/a -397.8M -288.4M -352.5M -351.1M -308.8M
    Change in Working Capital
    		 -233.7M 249.5M -188.7M 142.6M -196.2M 164.2M -176.7M 54.9M -68.5M
    Operating Cash Flow
    		 261.9M 742.4M 262.4M 594.3M 208.3M 600.6M 181.9M 436.2M 281.5M
    Capital Expenditures
    		 -67.2M -84.3M -61.6M -77.8M -79.8M -76.4M -53.7M -64.6M -56.4M
    Cash Acquisitions
    		 -30.2M -138.5M -70M -16.7M -10.6M -27.9M -45.2M -18.8M -31.5M
    Purchase of Investments
    		 n/a -3.4M -4.8M -6.5M -5.2M -5.1M -6.4M -4.4M -8.6M
    Sales Maturities Of Investments
    		 n/a 4.4M 4.3M 700K 5.1M 3.7M 11.3M 8.2M 7.7M
    Other Investing Acitivies
    		 142M 4.2M 1.9M 1M 1.8M -2.7M 2.4M -3M -800K
    Investing Cash Flow
    		 44.6M -217.6M -130.2M -99.3M -88.7M -108.4M -91.6M -82.6M -89.6M
    Debt Repayment
    		 -361.7M -224.6M 424.9M -499.4M -64M n/a -21.7M n/a -479M
    Common Stock Repurchased
    		 -192.5M 7.4M -199.2M -800K -1.3M 1M -50.8M -66.5M n/a
    Dividend Paid
    		 -25.5M -397.8M -9.1M -383M -13.3M -271.1M -9.8M -177.7M -8.4M
    Other Financial Acitivies
    		 -23.5M -222.9M -7M -104.6M 2.7M -30.7M 3.2M -32.8M -55.3M
    Financial Cash Flow
    		 -603.2M -819.8M 209.6M -987.8M -75.7M -280.4M -79.1M -210.5M -522.9M
    Net Cash Flow
    		 864.4M -317.5M 1.52B -512.7M 24.5M 214.2M 25.8M 155.6M -328M
    Free Cash Flow
    		 194.7M 658.1M 200.8M 516.5M 128.5M 524.2M 128.2M 371.6M 225.1M

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