Bureau Veritas S.A. (BVVBY)
OTC: BVVBY
· Real-Time Price · USD
62.73
0.08 (0.13%)
At close: Aug 15, 2025, 11:43 AM
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 | 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 |