Bureau Veritas SA (BVI.PA)
EUR 25.78
(-0.08%)
EUR 25.78
(-0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 802.6 Million | 782.5 Million | 717.7 Million | 722.6 Million | 741.9 Million | 685.5 Million |
| Net Income | 503.7 Million | 466.7 Million | 420.9 Million | 125.3 Million | 367.9 Million | 332.6 Million |
| Depreciation & Amortization | 291.5 Million | 297.1 Million | 275.2 Million | 362.9 Million | 305.3 Million | 200.3 Million |
| Deferred income taxes | - | -640.9 Million | -659.9 Million | -588.8 Million | -644.9 Million | 58.5 Million |
| Stock-based compensation | 25.9 Million | 27.2 Million | 25.4 Million | 22.4 Million | 21.4 Million | 20.8 Million |
| Change in working capital | -53.6 Million | -12.5 Million | -13.6 Million | 149 Million | -17.2 Million | -79.3 Million |
| Other non-cash items | 61 Million | 644.9 Million | 669.7 Million | 651.8 Million | 709.4 Million | 152.6 Million |
| Investing Cash Flow | -188 Million | -200 Million | -172.2 Million | -97.6 Million | -195.5 Million | -274.9 Million |
| Investments in PPE | -157.6 Million | -130.1 Million | -121 Million | -98.4 Million | -127.9 Million | -130.9 Million |
| Acquisitions | -27.29 Million | -73.1 Million | -50.3 Million | -6.2 Million | -56.8 Million | -134.7 Million |
| Investment purchases | -11.7 Million | -11.5 Million | -13 Million | -25.2 Million | -18.3 Million | -18.6 Million |
| Sales/Maturities of investments | 5.8 Million | 15 Million | 15.9 Million | 29.5 Million | 12.8 Million | 9.9 Million |
| Other Investing Activities | 2.79 Million | -300 Thousand | -3.8 Million | 2.7 Million | -5.3 Million | -600 Thousand |
| Financing Cash Flow | -1.06 Billion | -359.5 Million | -733.4 Million | -474.1 Million | -113.8 Million | 278 Million |
| Debt repayment | -499.5 Million | -118.9 Million | -458 Million | -333 Million | -111.4 Million | -166.4 Million |
| Dividends payments | -396.3 Million | -280.9 Million | -186.1 Million | -31.8 Million | -97.3 Million | -277.7 Million |
| Common Stock Repurchased | -1.9 Million | -49.8 Million | -121.8 Million | -119.1 Million | -109 Million | -30.9 Million |
| Common Stock Issuance | 5.7 Million | 8.6 Million | 45.4 Million | 11.5 Million | 17.6 Million | 2.6 Million |
| Other Financing Activities | -29.6 Million | 81.5 Million | -12.9 Million | -1.7 Million | 186.3 Million | 750.4 Million |
| Accounts receivables | -130.5 Million | -52.5 Million | -145.7 Million | 109.8 Million | -62.8 Million | -79.3 Million |
| Accounts payables | -5.2 Million | 33 Million | 61.6 Million | 49.6 Million | 49.9 Million | 38.3 Million |
| Inventory | - | - | - | - | - | -83.4 Million |
| Other working capital | 82.1 Million | 7 Million | 70.5 Million | -10.4 Million | -4.3 Million | 45.1 Million |
| Cash at beginning of period | 1.66 Billion | 1.42 Billion | 1.59 Billion | 1.47 Billion | 1.04 Billion | 354.5 Million |
| Cash at end of period | 1.17 Billion | 1.66 Billion | 1.42 Billion | 1.59 Billion | 1.47 Billion | 1.03 Billion |
| Capital Expenditure | -157.6 Million | -130.1 Million | -121 Million | -98.4 Million | -127.9 Million | -130.9 Million |
| Effect of forex changes on cash | -36.7 Million | 22.3 Million | 11.3 Million | -29.6 Million | -1.5 Million | -8.5 Million |
| Net cash flow / Change in cash | -489.3 Million | 240 Million | -172.4 Million | 116.7 Million | 431.5 Million | 680.09 Million |
| Free Cash Flow | 645 Million | 652.4 Million | 596.7 Million | 624.2 Million | 614 Million | 554.6 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 234.3 Million | 503.7 Million | 271.2 Million | 232.5 Million | 466.7 Million | 241.5 Million |
| Depreciation & Amortization | 126 Million | 291.5 Million | 156.1 Million | 135.4 Million | 297.1 Million | 168.4 Million |
| Deferred income taxes | - | - | - | -397.8 Million | -640.9 Million | -288.4 Million |
| Stock-based compensation | 12.1 Million | 25.9 Million | 13 Million | 12.9 Million | 27.2 Million | 13.5 Million |
| Change in working capital | -188.7 Million | -53.6 Million | 142.6 Million | -196.2 Million | -12.5 Million | 164.2 Million |
| Other non-cash items | 78.69 Million | 61 Million | 358.2 Million | 421.5 Million | 644.9 Million | 301.4 Million |
| Investing Cash Flow | -130.19 Million | -188 Million | -99.3 Million | -88.7 Million | -200 Million | -108.4 Million |
| Investments in PPE | -61.6 Million | -157.6 Million | -77.8 Million | -79.8 Million | -130.1 Million | -76.4 Million |
| Acquisitions | -70 Million | -27.29 Million | -16.7 Million | -10.6 Million | -73.1 Million | -27.9 Million |
| Investment purchases | -4.8 Million | -11.7 Million | -6.5 Million | -5.2 Million | -11.5 Million | -5.1 Million |
| Sales/Maturities of investments | 4.3 Million | 5.8 Million | 700 Thousand | 5.1 Million | 15 Million | 3.7 Million |
| Other Investing Activities | 1.4 Million | 2.79 Million | 1 Million | 1.8 Million | -300 Thousand | -2.69 Million |
| Financing Cash Flow | 209.6 Million | -1.06 Billion | -987.8 Million | -75.7 Million | -359.5 Million | -280.4 Million |
| Debt repayment | -424.9 Million | -499.5 Million | -499.4 Million | -100 Thousand | -118.9 Million | -79.5 Million |
| Dividends payments | -9.1 Million | -396.3 Million | -383 Million | -13.3 Million | -280.9 Million | -271.1 Million |
| Common Stock Repurchased | -199.2 Million | -1.9 Million | -600 Thousand | -1.3 Million | -49.8 Million | 1 Million |
| Common Stock Issuance | 12.5 Million | 5.7 Million | 2.8 Million | 2.9 Million | 8.6 Million | 5.4 Million |
| Other Financing Activities | -7 Million | -29.6 Million | -29.6 Million | -11.1 Million | 81.5 Million | -17.3 Million |
| Accounts receivables | -112.6 Million | -130.5 Million | -33 Million | -97.5 Million | -52.5 Million | 36.7 Million |
| Accounts payables | 20.6 Million | -5.2 Million | 11.4 Million | -16.6 Million | 33 Million | 25.2 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -76.1 Million | 82.1 Million | 164.2 Million | -82.1 Million | 7 Million | 102.3 Million |
| Cash at beginning of period | 1.17 Billion | 1.66 Billion | 1.68 Billion | 1.66 Billion | 1.42 Billion | 1.44 Billion |
| Cash at end of period | 1.51 Billion | 1.17 Billion | 1.17 Billion | 1.68 Billion | 1.66 Billion | 1.66 Billion |
| Capital Expenditure | -61.6 Million | -157.6 Million | -77.8 Million | -79.8 Million | -130.1 Million | -76.4 Million |
| Effect of forex changes on cash | 6.2 Million | -36.7 Million | -20.2 Million | -16.5 Million | 22.3 Million | 9.8 Million |
| Net cash flow / Change in cash | 343.1 Million | -489.3 Million | -512.7 Million | 24.5 Million | 240 Million | 214.2 Million |
| Free Cash Flow | 200.79 Million | 645 Million | 516.5 Million | 128.5 Million | 652.4 Million | 524.2 Million |
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