Bureau Veritas SA (EPA:BVI)
France · Delayed Price · Currency is EUR 27.93
+0.02 (0.07%)
Jul 31, 2026, 11:55 AM 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 | 793.3 | 875.4 | 863 | 756.6 | 718 | 645.5 |
Depreciation & Amortization | 304.2 | 299.5 | 283.7 | 291.5 | 297.1 | 275.2 |
Other Adjustments | 192.5 | 93.8 | 77.8 | 66.5 | 62.3 | 82.2 |
Changes in Income Taxes Payable | -291.9 | -281.1 | -280.5 | -241.3 | -230 | -198.6 |
Changes in Other Operating Activities | -12 | 19.1 | 60.8 | -53.6 | -12.5 | -13.6 |
Operating Cash Flow | 986.1 | 1,007 | 1,005 | 819.7 | 834.9 | 790.7 |
Operating Cash Flow Growth | -2.05% | 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 |
Purchases of Investments | -9.6 | -11.9 | -8.2 | -11.7 | -11.5 | -13 |
Proceeds from Sale of Investments | 1.2 | 8.9 | 8.7 | 5.8 | 15 | 15.9 |
Cash Acquisitions | -109.8 | -126.2 | -313.9 | -58.9 | -76.6 | -58.4 |
Proceeds from Business Divestments | 19.7 | 156.3 | 105.4 | 17.5 | -1.2 | 1.6 |
Other Investing Activities | -0.2 | -0.1 | - | 2.8 | -0.2 | -3.6 |
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 | 489.7 | 698.9 | 1,000 | 0.9 | 201.8 | 46.3 |
Long-Term Debt Repaid | -32.8 | -533 | -800.1 | -500.4 | -82.9 | -504.3 |
Net Long-Term Debt Issued (Repaid) | 456.9 | 165.9 | 200.3 | -499.5 | 118.9 | -458 |
Issuance of Common Stock | 9.6 | 13.4 | 18.1 | 5.7 | 8.6 | 21.1 |
Repurchase of Common Stock | 2.3 | -190.7 | -191.8 | -1.9 | -49.8 | 24.3 |
Net Common Stock Issued (Repurchased) | 11.9 | -177.3 | -173.7 | 3.8 | -41.2 | 45.4 |
Common Dividends Paid | -832.2 | -430 | -406.9 | -396.3 | -280.9 | -186.1 |
Other Financing Activities | -253.2 | -234.1 | -229.9 | -188.6 | -208.8 | -207.9 |
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 |
Net Cash Flow | -425.8 | 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 | -2.86% | 0.09% | 29.72% | -6.06% | 5.24% | -5.77% |
FCF Margin | 12.38% | 12.87% | 13.33% | 10.93% | 12.47% | 13.44% |
Free Cash Flow Per Share | 1.88 | 1.91 | 1.89 | 1.45 | 1.54 | 1.47 |
Levered Free Cash Flow | 809.8 | 644.4 | 687.8 | -156.8 | 510.1 | -95.1 |
Unlevered Free Cash Flow | 450.22 | 581.46 | 555.36 | 401.13 | 463.97 | 438.87 |