Bureau Veritas S.A.
BVI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €322,300 | €335,100 | €234,300 | €271,200 |
| Dep. & Amort. | €134,700 | €156,500 | €126,000 | €156,100 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €12,100 | €13,000 |
| Change in WC | -€193,700 | €228,900 | -€188,700 | €142,600 |
| Other Non-Cash | -€29,800 | €12,800 | €78,700 | €358,200 |
| Operating Cash Flow | €233,500 | €733,300 | €262,400 | €594,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€67,200 | -€84,300 | -€61,600 | -€77,800 |
| Net Acquisitions | €110,200 | -€134,100 | -€70,000 | -€16,700 |
| Inv. Purchases | -€9,000 | -€3,400 | -€4,800 | -€6,500 |
| Inv. Sales/Matur. | €10,700 | €4,400 | €4,300 | €700 |
| Other Inv. Act. | -€600 | -€200 | €1,900 | €1,000 |
| Investing Cash Flow | €44,100 | -€217,600 | -€130,200 | -€99,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€293,400 | -€285,500 | €424,900 | -€499,400 |
| Stock Issued | €12,200 | €5,600 | €0 | €0 |
| Stock Repurch. | -€199,300 | €14,300 | -€206,100 | -€800 |
| Dividends Paid | -€25,500 | -€379,900 | -€9,100 | -€383,000 |
| Other Fin. Act. | -€68,300 | -€165,200 | -€7,000 | -€104,600 |
| Financing Cash Flow | -€574,300 | -€810,700 | €209,600 | -€987,800 |
| Forex Effect | -€41,100 | -€22,100 | €6,200 | -€20,200 |
| Net Chg. in Cash | -€337,800 | -€317,100 | €1,518,100 | -€512,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,205,300 | €1,522,400 | €0 | €1,687,700 |
| End Cash | €867,500 | €1,205,300 | €1,518,100 | €1,175,000 |
| Free Cash Flow | €166,300 | €649,000 | €200,800 | €516,500 |