Bureau Veritas SA (EPA: BVI)
France
· Delayed Price · Currency is EUR 28.30
+0.34 (1.22%)
Nov 22, 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 | 505.5 | 503.7 | 466.7 | 420.9 | 125.3 | 367.9 | Upgrade
|
| Depreciation & Amortization | 303.6 | 291.5 | 297.1 | 275.2 | 362.9 | 305.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -20.1 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 96.5 | 78.1 | 83.6 | 108.2 | 171.9 | 164.5 | Upgrade
|
| Change in Accounts Receivable | -145.6 | -130.5 | -52.5 | -145.7 | 109.8 | -62.8 | Upgrade
|
| Change in Accounts Payable | 32 | -5.2 | 33 | 61.6 | 49.6 | 49.9 | Upgrade
|
| Change in Other Net Operating Assets | 88.1 | 82.1 | 7 | 70.5 | -10.4 | -4.3 | Upgrade
|
| Operating Cash Flow | 860 | 819.7 | 834.9 | 790.7 | 809.1 | 820.4 | Upgrade
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| Operating Cash Flow Growth | 1.90% | -1.82% | 5.59% | -2.27% | -1.38% | 19.68% | Upgrade
|
| Capital Expenditures | -139.4 | -157.6 | -130.1 | -121 | -98.4 | -127.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.4 | 14.1 | 4.7 | 6.5 | 10.1 | 5.2 | Upgrade
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| Cash Acquisitions | -114.9 | -58.9 | -76.6 | -58.4 | -20.8 | -69.9 | Upgrade
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| Divestitures | 17.5 | 17.5 | -1.2 | 1.6 | 4.5 | 7.9 | Upgrade
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| Investment in Securities | -6.3 | -5.9 | 3.5 | 2.9 | 4.3 | -5.5 | Upgrade
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| Other Investing Activities | - | - | 0.1 | 0.2 | 0.1 | 1.3 | Upgrade
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| Investing Cash Flow | -229.5 | -188 | -199.9 | -172 | -97.5 | -194.2 | Upgrade
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| Long-Term Debt Issued | - | 0.9 | 201.8 | 46.3 | 790.5 | 719.9 | Upgrade
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| Short-Term Debt Repaid | - | -29.6 | -17.3 | -12.9 | -1.7 | -36.5 | Upgrade
|
| Long-Term Debt Repaid | - | -642.3 | -221.9 | -626.1 | -1,243 | -717.5 | Upgrade
|
| Total Debt Repaid | -681.7 | -671.9 | -239.2 | -639 | -1,244 | -754 | Upgrade
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| Net Debt Issued (Repaid) | -188.8 | -671 | -37.4 | -592.7 | -453.8 | -34.1 | Upgrade
|
| Issuance of Common Stock | 15.3 | 5.7 | 8.6 | 45.4 | 11.5 | 17.6 | Upgrade
|
| Repurchase of Common Stock | -200 | -1.9 | -49.8 | - | - | - | Upgrade
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| Common Dividends Paid | -392.1 | -396.3 | -280.9 | -186.1 | -31.8 | -97.3 | Upgrade
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| Other Financing Activities | -15.9 | -17.1 | -52.5 | -73.2 | -86.6 | -79.8 | Upgrade
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| Financing Cash Flow | -781.5 | -1,081 | -412 | -806.6 | -560.7 | -193.6 | Upgrade
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| Foreign Exchange Rate Adjustments | -14 | -36.7 | 22.3 | 11.3 | -29.6 | -1.5 | Upgrade
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| Net Cash Flow | -165 | -485.6 | 245.3 | -176.6 | 121.3 | 431.1 | Upgrade
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| Free Cash Flow | 720.6 | 662.1 | 704.8 | 669.7 | 710.7 | 692.5 | Upgrade
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| Free Cash Flow Growth | 4.77% | -6.06% | 5.24% | -5.77% | 2.63% | 24.86% | Upgrade
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| Free Cash Flow Margin | 12.03% | 11.28% | 12.47% | 13.44% | 15.45% | 13.58% | Upgrade
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| Free Cash Flow Per Share | 1.58 | 1.45 | 1.54 | 1.47 | 1.57 | 1.55 | Upgrade
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| Cash Interest Paid | 15.9 | 17.1 | 52.5 | 73.2 | 86.6 | 79.8 | Upgrade
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| Cash Income Tax Paid | 258.1 | 241.3 | 230 | 198.6 | 161.3 | 192.4 | Upgrade
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| Levered Free Cash Flow | 735.96 | 603.7 | 671.8 | 549.24 | 603.4 | 591.9 | Upgrade
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| Unlevered Free Cash Flow | 786.78 | 657.39 | 722.3 | 597.8 | 673.78 | 657.4 | Upgrade
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| Change in Net Working Capital | -24.6 | 52.6 | -7.6 | 25.8 | -130.5 | -5.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.