Bureau Veritas S.A.
BVI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €863,000 | €503,700 | €466,700 | €420,900 |
| Dep. & Amort. | €283,700 | €291,500 | €297,100 | €275,200 |
| Deferred Tax | €0 | €0 | -€640,900 | -€659,900 |
| Stock-Based Comp. | €0 | €25,900 | €27,200 | €25,400 |
| Change in WC | €60,800 | -€53,600 | -€12,500 | -€13,600 |
| Other Non-Cash | -€202,700 | €52,200 | €644,900 | €669,700 |
| Operating Cash Flow | €1,004,800 | €819,700 | €782,500 | €717,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€145,900 | -€157,600 | -€130,100 | -€121,000 |
| Net Acquisitions | -€208,500 | -€41,400 | -€73,100 | -€50,300 |
| Inv. Purchases | -€8,200 | -€11,700 | -€11,500 | -€13,000 |
| Inv. Sales/Matur. | €8,700 | €5,800 | €15,000 | €15,900 |
| Other Inv. Act. | €6,100 | €16,900 | -€300 | -€3,800 |
| Investing Cash Flow | -€347,800 | -€188,000 | -€200,000 | -€172,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €200,300 | -€641,400 | -€20,100 | -€458,000 |
| Stock Issued | €18,100 | €5,700 | €8,600 | €45,400 |
| Stock Repurch. | -€191,800 | -€1,900 | -€49,800 | €0 |
| Dividends Paid | -€406,900 | -€396,300 | -€280,900 | -€186,100 |
| Other Fin. Act. | -€229,900 | -€46,700 | -€17,300 | -€89,300 |
| Financing Cash Flow | -€610,200 | -€1,080,600 | -€359,500 | -€733,400 |
| Forex Effect | -€12,700 | -€36,700 | €22,300 | €11,300 |
| Net Chg. in Cash | €30,500 | -€485,600 | €240,000 | -€172,400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €1,170,100 | €1,655,700 | €1,423,200 | €1,595,600 |
| End Cash | €1,200,600 | €1,170,100 | €1,663,200 | €1,423,200 |
| Free Cash Flow | €858,900 | €662,100 | €652,400 | €596,700 |