Bureau Veritas S.A.
BVRDF · OTC
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 | $0 | $27 | $25 |
| Change in WC | $61 | -$48 | -$13 | -$14 |
| Other Non-Cash | -$203 | $73 | $697 | $743 |
| 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 | -$70 | -$208 |
| Financing Cash Flow | -$610 | -$1,081 | -$412 | -$807 |
| Forex Effect | -$13 | -$37 | $22 | $11 |
| Net Chg. in Cash | $31 | -$486 | $245 | -$177 |
| 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 |