Bureau Veritas S.A.
BVRDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161 | $629 | $234 | $136 |
| Dep. & Amort. | $64 | $158 | $126 | $89 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5 | -$12 | $12 | $7 |
| Change in WC | -$117 | $250 | -$189 | $66 |
| Other Non-Cash | $17 | -$281 | $79 | $2 |
| Operating Cash Flow | $131 | $742 | $262 | $594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$84 | -$62 | -$78 |
| Net Acquisitions | -$15 | -$139 | -$70 | -$17 |
| Inv. Purchases | $0 | -$3 | -$5 | -$7 |
| Inv. Sales/Matur. | $0 | $4 | $4 | $1 |
| Other Inv. Act. | $71 | $4 | $67 | $1 |
| Investing Cash Flow | $22 | -$218 | -$65 | -$99 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$225 | $425 | -$499 |
| Stock Issued | $0 | $18 | $0 | $0 |
| Stock Repurch. | -$96 | $7 | -$199 | -$1 |
| Dividends Paid | -$13 | -$398 | -$9 | -$383 |
| Other Fin. Act. | -$193 | -$223 | -$7 | -$105 |
| Financing Cash Flow | -$302 | -$820 | $210 | -$988 |
| Forex Effect | -$20 | -$19 | $6 | -$20 |
| Net Chg. in Cash | $0 | -$318 | $1,518 | -$513 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,518 | $0 | $1,688 |
| End Cash | $0 | $1,201 | $1,518 | $1,175 |
| Free Cash Flow | $97 | $658 | $201 | $517 |