Bureau Veritas SA (FRA:4BV)
Germany · Delayed Price · Currency is EUR 27.18
-0.22 (-0.80%)
Last updated: Jan 29, 2026, 8:16 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 657.4 | 569.4 | 503.7 | 466.7 | 420.9 | 125.3 |
Depreciation & Amortization | 286.3 | 283.7 | 291.5 | 297.1 | 275.2 | 362.9 |
Asset Writedown & Restructuring Costs | 4.8 | - | - | - | - | - |
Other Operating Activities | 20.6 | 90.9 | 78.1 | 83.6 | 108.2 | 171.9 |
Change in Accounts Receivable | -35.7 | -67.6 | -130.5 | -52.5 | -145.7 | 109.8 |
Change in Accounts Payable | 59.5 | 40.1 | -5.2 | 33 | 61.6 | 49.6 |
Change in Other Net Operating Assets | 11.4 | 88.3 | 82.1 | 7 | 70.5 | -10.4 |
Operating Cash Flow | 1,004 | 1,005 | 819.7 | 834.9 | 790.7 | 809.1 |
Operating Cash Flow Growth | 16.78% | 22.58% | -1.82% | 5.59% | -2.27% | -1.38% |
Capital Expenditures | -151.5 | -145.9 | -157.6 | -130.1 | -121 | -98.4 |
Sale of Property, Plant & Equipment | 6.6 | 6.1 | 14.1 | 4.7 | 6.5 | 10.1 |
Cash Acquisitions | -274.1 | -313.9 | -58.9 | -76.6 | -58.4 | -20.8 |
Divestitures | 243.6 | 105.4 | 17.5 | -1.2 | 1.6 | 4.5 |
Investment in Securities | 2.7 | 0.5 | -5.9 | 3.5 | 2.9 | 4.3 |
Other Investing Activities | 0.5 | - | - | 0.1 | 0.2 | 0.1 |
Investing Cash Flow | -173 | -347.8 | -188 | -199.9 | -172 | -97.5 |
Long-Term Debt Issued | - | 1,000 | 0.9 | 201.8 | 46.3 | 790.5 |
Short-Term Debt Repaid | - | -58.3 | -29.6 | -17.3 | -12.9 | -1.7 |
Long-Term Debt Repaid | - | -950 | -642.3 | -221.9 | -626.1 | -1,243 |
Total Debt Repaid | -1,513 | -1,008 | -671.9 | -239.2 | -639 | -1,244 |
Net Debt Issued (Repaid) | -794.4 | -7.9 | -671 | -37.4 | -592.7 | -453.8 |
Issuance of Common Stock | 17.8 | 18.1 | 5.7 | 8.6 | 45.4 | 11.5 |
Repurchase of Common Stock | -185.1 | -191.8 | -1.9 | -49.8 | - | - |
Common Dividends Paid | -423.3 | -406.9 | -396.3 | -280.9 | -186.1 | -31.8 |
Other Financing Activities | -38 | -21.7 | -17.1 | -52.5 | -73.2 | -86.6 |
Financing Cash Flow | -1,423 | -610.2 | -1,081 | -412 | -806.6 | -560.7 |
Foreign Exchange Rate Adjustments | -58.4 | -12.7 | -36.7 | 22.3 | 11.3 | -29.6 |
Miscellaneous Cash Flow Adjustments | -3.6 | -3.6 | - | - | - | - |
Net Cash Flow | -653.7 | 30.5 | -485.6 | 245.3 | -176.6 | 121.3 |
Free Cash Flow | 852.8 | 858.9 | 662.1 | 704.8 | 669.7 | 710.7 |
Free Cash Flow Growth | 18.35% | 29.72% | -6.06% | 5.24% | -5.77% | 2.63% |
Free Cash Flow Margin | 12.88% | 13.33% | 10.93% | 12.47% | 13.44% | 15.45% |
Free Cash Flow Per Share | 1.89 | 1.89 | 1.45 | 1.54 | 1.47 | 1.57 |
Cash Interest Paid | 38 | 21.7 | 17.1 | 52.5 | 73.2 | 86.6 |
Cash Income Tax Paid | 291.5 | 280.5 | 241.3 | 230 | 198.6 | 161.3 |
Levered Free Cash Flow | 805.43 | 630.48 | 610.5 | 671.8 | 549.24 | 603.4 |
Unlevered Free Cash Flow | 863.36 | 689.41 | 664.19 | 722.3 | 597.8 | 673.78 |
Change in Working Capital | 35.2 | 60.8 | -53.6 | -12.5 | -13.6 | 149 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.