Bureau Veritas SA (EPA:BVI)
France flag France · Delayed Price · Currency is EUR
28.04
-0.16 (-0.57%)
Mar 31, 2025, 3:54 PM CET

Bureau Veritas Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
569.4503.7466.7420.9125.3
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Depreciation & Amortization
283.7291.5297.1275.2362.9
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Other Operating Activities
90.978.183.6108.2171.9
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Change in Accounts Receivable
-67.6-130.5-52.5-145.7109.8
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Change in Accounts Payable
40.1-5.23361.649.6
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Change in Other Net Operating Assets
88.382.1770.5-10.4
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Operating Cash Flow
1,005819.7834.9790.7809.1
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Operating Cash Flow Growth
22.58%-1.82%5.59%-2.27%-1.38%
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Capital Expenditures
-145.9-157.6-130.1-121-98.4
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Sale of Property, Plant & Equipment
6.114.14.76.510.1
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Cash Acquisitions
-313.9-58.9-76.6-58.4-20.8
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Divestitures
105.417.5-1.21.64.5
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Investment in Securities
0.5-5.93.52.94.3
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Other Investing Activities
--0.10.20.1
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Investing Cash Flow
-347.8-188-199.9-172-97.5
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Long-Term Debt Issued
1,0000.9201.846.3790.5
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Short-Term Debt Repaid
-58.3-29.6-17.3-12.9-1.7
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Long-Term Debt Repaid
-950-642.3-221.9-626.1-1,243
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Total Debt Repaid
-1,008-671.9-239.2-639-1,244
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Net Debt Issued (Repaid)
-7.9-671-37.4-592.7-453.8
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Issuance of Common Stock
18.15.78.645.411.5
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Repurchase of Common Stock
-191.8-1.9-49.8--
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Common Dividends Paid
-406.9-396.3-280.9-186.1-31.8
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Other Financing Activities
-21.7-17.1-52.5-73.2-86.6
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Financing Cash Flow
-610.2-1,081-412-806.6-560.7
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Foreign Exchange Rate Adjustments
-12.7-36.722.311.3-29.6
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Miscellaneous Cash Flow Adjustments
-3.6----
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Net Cash Flow
30.5-485.6245.3-176.6121.3
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Free Cash Flow
858.9662.1704.8669.7710.7
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Free Cash Flow Growth
29.72%-6.06%5.24%-5.77%2.63%
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Free Cash Flow Margin
13.33%10.93%12.47%13.44%15.45%
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Free Cash Flow Per Share
1.891.451.541.471.57
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Cash Interest Paid
21.717.152.573.286.6
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Cash Income Tax Paid
280.5241.3230198.6161.3
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Levered Free Cash Flow
630.48610.5671.8549.24603.4
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Unlevered Free Cash Flow
689.41664.19722.3597.8673.78
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Change in Net Working Capital
63.145.8-7.625.8-130.5
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.