Bureau Veritas SA (EPA:BVI)
France · Delayed Price · Currency is EUR 27.45
+0.01 (0.04%)
Aug 20, 2026, 5:15 PM CET
Bureau Veritas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 503.6 | 588 | 569.4 | 503.7 | 466.7 | 420.9 |
Depreciation & Amortization | 304.2 | 299.5 | 283.7 | 291.5 | 297.1 | 275.2 |
Other Operating Activities | 190.3 | 100.1 | 90.9 | 78.1 | 83.6 | 108.2 |
Change in Accounts Receivable | -117.6 | -48.9 | -67.6 | -130.5 | -52.5 | -145.7 |
Change in Accounts Payable | 86.8 | 75.7 | 40.1 | -5.2 | 33 | 61.6 |
Change in Other Net Operating Assets | 18.8 | -7.7 | 88.3 | 82.1 | 7 | 70.5 |
Operating Cash Flow | 986.1 | 1,007 | 1,005 | 819.7 | 834.9 | 790.7 |
Operating Cash Flow Growth | -1.81% | 0.19% | 22.58% | -1.82% | 5.59% | -2.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -151 | -147 | -145.9 | -157.6 | -130.1 | -121 |
Sale of Property, Plant & Equipment | 5 | 5.2 | 6.1 | 14.1 | 4.7 | 6.5 |
Cash Acquisitions | -109.8 | -126.2 | -313.9 | -58.9 | -76.6 | -58.4 |
Divestitures | 19.7 | 156.3 | 105.4 | 17.5 | -1.2 | 1.6 |
Investment in Securities | -8.4 | -3 | 0.5 | -5.9 | 3.5 | 2.9 |
Other Investing Activities | 0.3 | 0.7 | - | - | 0.1 | 0.2 |
Investing Cash Flow | -244.7 | -114.8 | -347.8 | -188 | -199.9 | -172 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 698.9 | 1,000 | 0.9 | 201.8 | 46.3 |
Short-Term Debt Repaid | - | -35.6 | -58.3 | -29.6 | -17.3 | -12.9 |
Long-Term Debt Repaid | - | -690.8 | -950 | -642.3 | -221.9 | -626.1 |
Total Debt Repaid | -259.8 | -726.4 | -1,008 | -671.9 | -239.2 | -639 |
Net Debt Issued (Repaid) | 229.9 | -27.5 | -7.9 | -671 | -37.4 | -592.7 |
Issuance of Common Stock | 11.9 | 13.4 | 18.1 | 5.7 | 8.6 | 45.4 |
Repurchase of Common Stock | - | -190.7 | -191.8 | -1.9 | -49.8 | - |
Common Dividends Paid | -832.2 | -430 | -406.9 | -396.3 | -280.9 | -186.1 |
Other Financing Activities | -26.2 | -40.7 | -21.7 | -17.1 | -52.5 | -73.2 |
Financing Cash Flow | -616.6 | -675.5 | -610.2 | -1,081 | -412 | -806.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.9 | -54 | -12.7 | -36.7 | 22.3 | 11.3 |
Miscellaneous Cash Flow Adjustments | -43.1 | -1 | -3.6 | - | - | - |
Net Cash Flow | 71.8 | 161.4 | 30.5 | -485.6 | 245.3 | -176.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 835.1 | 859.7 | 858.9 | 662.1 | 704.8 | 669.7 |
Free Cash Flow Growth | -2.08% | 0.09% | 29.72% | -6.06% | 5.24% | -5.77% |
Free Cash Flow Margin | 12.38% | 12.87% | 13.33% | 10.93% | 12.47% | 13.44% |
Free Cash Flow Per Share | 1.87 | 1.91 | 1.89 | 1.45 | 1.54 | 1.47 |
Levered Free Cash Flow | -12.26 | 924.25 | 632.14 | 610.5 | 671.8 | 549.24 |
Unlevered Free Cash Flow | 48.8 | 978.06 | 691.08 | 664.19 | 722.3 | 597.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 26.2 | 40.7 | 21.7 | 17.1 | 52.5 | 73.2 |
Cash Income Tax Paid | 291.9 | 281.1 | 280.5 | 241.3 | 230 | 198.6 |
Change in Working Capital | -12 | 19.1 | 60.8 | -53.6 | -12.5 | -13.6 |