Bureau Veritas S.A.
BVRDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161,150 | $628,700 | $234,300 | $135,600 |
| Dep. & Amort. | $64,300 | $157,700 | $126,000 | $88,800 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,000 | -$12,100 | $12,100 | $6,500 |
| Change in WC | -$116,850 | $249,500 | -$188,700 | $65,600 |
| Other Non-Cash | $17,350 | -$281,400 | $78,700 | $2,300 |
| Operating Cash Flow | $130,950 | $742,400 | $262,400 | $594,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,600 | -$84,300 | -$61,600 | -$77,800 |
| Net Acquisitions | -$15,100 | -$138,500 | -$70,000 | -$16,700 |
| Inv. Purchases | $0 | -$3,400 | -$4,800 | -$6,500 |
| Inv. Sales/Matur. | $0 | $4,400 | $4,300 | $700 |
| Other Inv. Act. | $71,000 | $4,200 | $67,000 | $1,000 |
| Investing Cash Flow | $22,300 | -$217,600 | -$65,100 | -$99,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$224,600 | $424,900 | -$499,400 |
| Stock Issued | $0 | $18,100 | $0 | $0 |
| Stock Repurch. | -$96,250 | $7,400 | -$199,200 | -$800 |
| Dividends Paid | -$12,750 | -$397,800 | -$9,100 | -$383,000 |
| Other Fin. Act. | -$192,600 | -$222,900 | -$7,000 | -$104,600 |
| Financing Cash Flow | -$301,600 | -$819,800 | $209,600 | -$987,800 |
| Forex Effect | -$19,750 | -$18,900 | $6,200 | -$20,200 |
| Net Chg. in Cash | $0 | -$317,500 | $1,518,100 | -$512,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,518,100 | $0 | $1,687,700 |
| End Cash | $0 | $1,200,600 | $1,518,100 | $1,175,000 |
| Free Cash Flow | $97,350 | $658,100 | $200,800 | $516,500 |