Bureau Veritas SA (EPA: BVI)
France
· Delayed Price · Currency is EUR 29.84
0.00 (0.00%)
Aug 30, 2024, 5:35 PM CET
Bureau Veritas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 1,165 | 1,074 | 1,369 | 909.8 | 959.28 | Upgrade
|
| Depreciation & Amortization | - | 85.29 | 88.78 | 80.65 | 77.48 | 78.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 4.97 | -4 | 0.15 | -0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -5.73 | 2.89 | -22.51 | -6.67 | -34.38 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -102 | -88.15 | -84.28 | -65.99 | -46.34 | Upgrade
|
| Other Operating Activities | - | 389.08 | 370.54 | 286.04 | 299.31 | 308.32 | Upgrade
|
| Change in Income Taxes | - | -261.82 | -462.7 | -357.27 | -342.67 | -388.78 | Upgrade
|
| Change in Other Net Operating Assets | - | 268.79 | -1,165 | 682.86 | 392.92 | 105.84 | Upgrade
|
| Operating Cash Flow | - | 1,543 | -183.79 | 1,955 | 1,264 | 982.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 54.66% | 28.73% | 65.34% | Upgrade
|
| Capital Expenditures | - | -53.43 | -50.2 | -47.32 | -56.41 | -45.34 | Upgrade
|
| Investment in Securities | - | 33.26 | 0.57 | -601.07 | -356.01 | 10.28 | Upgrade
|
| Other Investing Activities | - | - | - | -0 | - | - | Upgrade
|
| Investing Cash Flow | - | -20.17 | -49.63 | -648.39 | -412.42 | -35.06 | Upgrade
|
| Issuance of Common Stock | - | 35.67 | 28.37 | 27.11 | 18.41 | 19.29 | Upgrade
|
| Repurchase of Common Stock | - | - | -56.4 | - | -2.11 | -70.63 | Upgrade
|
| Common Dividends Paid | - | -830.55 | -831.14 | -585.63 | - | -579.19 | Upgrade
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| Other Financing Activities | - | -50.54 | -121.06 | -123.11 | -123.28 | -124.05 | Upgrade
|
| Financing Cash Flow | - | -845.42 | -980.22 | -681.64 | -106.98 | -754.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -26.99 | 1.71 | 26.6 | -22.3 | 11.43 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 | Upgrade
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| Net Cash Flow | - | 650.87 | -1,212 | 651.66 | 722.45 | 203.83 | Upgrade
|
| Free Cash Flow | - | 1,490 | -233.98 | 1,908 | 1,208 | 936.7 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 57.96% | 28.94% | 62.85% | Upgrade
|
| Free Cash Flow Margin | - | 24.85% | -3.91% | 32.21% | 25.88% | 19.21% | Upgrade
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| Free Cash Flow Per Share | - | 7.30 | -1.15 | 9.41 | 5.97 | 4.64 | Upgrade
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| Cash Income Tax Paid | - | 261.82 | 462.7 | 357.27 | 342.67 | 388.78 | Upgrade
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| Levered Free Cash Flow | - | 1,118 | 568.04 | 1,547 | -891.66 | 1,682 | Upgrade
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| Unlevered Free Cash Flow | - | 1,183 | 602.24 | 1,579 | -860.18 | 1,701 | Upgrade
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| Change in Net Working Capital | - | -202.17 | 328.55 | -520.11 | 1,636 | -868.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.