Bureau Veritas S.A. (BVVBY)
OTC: BVVBY
· Real-Time Price · USD
62.66
0.01 (0.02%)
At close: Aug 15, 2025, 2:30 PM
Bureau Veritas S.A. Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 |