Bureau Veritas S.A.
BVI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €863 | €504 | €467 | €421 |
| Dep. & Amort. | €284 | €292 | €297 | €275 |
| Deferred Tax | €0 | €0 | -€641 | -€660 |
| Stock-Based Comp. | €0 | €26 | €27 | €25 |
| Change in WC | €61 | -€54 | -€13 | -€14 |
| Other Non-Cash | -€203 | €52 | €645 | €670 |
| Operating Cash Flow | €1,005 | €820 | €783 | €718 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€146 | -€158 | -€130 | -€121 |
| Net Acquisitions | -€209 | -€41 | -€73 | -€50 |
| Inv. Purchases | -€8 | -€12 | -€12 | -€13 |
| Inv. Sales/Matur. | €9 | €6 | €15 | €16 |
| Other Inv. Act. | €6 | €17 | -€0 | -€4 |
| Investing Cash Flow | -€348 | -€188 | -€200 | -€172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €200 | -€641 | -€20 | -€458 |
| Stock Issued | €18 | €6 | €9 | €45 |
| Stock Repurch. | -€192 | -€2 | -€50 | €0 |
| Dividends Paid | -€407 | -€396 | -€281 | -€186 |
| Other Fin. Act. | -€230 | -€47 | -€17 | -€89 |
| Financing Cash Flow | -€610 | -€1,081 | -€360 | -€733 |
| Forex Effect | -€13 | -€37 | €22 | €11 |
| Net Chg. in Cash | €31 | -€486 | €240 | -€172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,170 | €1,656 | €1,423 | €1,596 |
| End Cash | €1,201 | €1,170 | €1,663 | €1,423 |
| Free Cash Flow | €859 | €662 | €652 | €597 |