Bureau Veritas S.A.
BVRDF · OTC
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 | $0 | $27,200 | $25,400 |
| Change in WC | $60,800 | -$48,400 | -$12,500 | -$13,600 |
| Other Non-Cash | -$202,700 | $72,900 | $697,300 | $742,700 |
| 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 | -$69,800 | -$207,900 |
| Financing Cash Flow | -$610,200 | -$1,080,600 | -$412,000 | -$806,600 |
| Forex Effect | -$12,700 | -$36,700 | $22,300 | $11,300 |
| Net Chg. in Cash | $30,500 | -$485,600 | $245,300 | -$176,600 |
| 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 |