Bureau Veritas S.A.
BVI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €322 | €335 | €234 | €271 |
| Dep. & Amort. | €135 | €157 | €126 | €156 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €12 | €13 |
| Change in WC | -€194 | €229 | -€189 | €143 |
| Other Non-Cash | -€30 | €13 | €79 | €358 |
| Operating Cash Flow | €234 | €733 | €262 | €594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€67 | -€84 | -€62 | -€78 |
| Net Acquisitions | €110 | -€134 | -€70 | -€17 |
| Inv. Purchases | -€9 | -€3 | -€5 | -€7 |
| Inv. Sales/Matur. | €11 | €4 | €4 | €1 |
| Other Inv. Act. | -€1 | -€0 | €2 | €1 |
| Investing Cash Flow | €44 | -€218 | -€130 | -€99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€293 | -€286 | €425 | -€499 |
| Stock Issued | €12 | €6 | €0 | €0 |
| Stock Repurch. | -€199 | €14 | -€206 | -€1 |
| Dividends Paid | -€26 | -€380 | -€9 | -€383 |
| Other Fin. Act. | -€68 | -€165 | -€7 | -€105 |
| Financing Cash Flow | -€574 | -€811 | €210 | -€988 |
| Forex Effect | -€41 | -€22 | €6 | -€20 |
| Net Chg. in Cash | -€338 | -€317 | €1,518 | -€513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,205 | €1,522 | €0 | €1,688 |
| End Cash | €868 | €1,205 | €1,518 | €1,175 |
| Free Cash Flow | €166 | €649 | €201 | €517 |