Bureau Veritas SA (BVRDF)
USD 29.85
(0.0%)
USD 29.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 802.6 Million | 834.9 Million | 790.7 Million | 809.1 Million | 820.4 Million | 685.5 Million |
| Net Income | 503.7 Million | 466.7 Million | 420.9 Million | 125.3 Million | 603.3 Million | 544.4 Million |
| Depreciation & Amortization | 291.5 Million | 297.1 Million | 275.2 Million | 362.9 Million | 305.2 Million | 200.3 Million |
| Deferred income taxes | -25.9 Million | -493.9 Million | -446.3 Million | -147.7 Million | -21.4 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 | 4.1 Million |
| Other non-cash items | 61 Million | 550.3 Million | 529.1 Million | 297.2 Million | -70.9 Million | -63.3 Million |
| Investing Cash Flow | -188 Million | -199.9 Million | -172 Million | -97.5 Million | -194.2 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 | -77.8 Million | -56.8 Million | -16.3 Million | -62 Million | -141.5 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 | 4.5 Million | 2.9 Million | 12.9 Million | 1.2 Million | 6.2 Million |
| Financing Cash Flow | -1.06 Billion | -412 Million | -806.6 Million | -560.7 Million | -193.6 Million | 278 Million |
| Debt repayment | -499.5 Million | -82.9 Million | -504.3 Million | -1.12 Billion | -717.5 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 | -148.7 Million | 584.8 Million | 640.1 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 | -7 Million | -12.9 Million | -1.7 Million | -36.5 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 | - | - | - | - | - | - |
| 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 | 1.41 Billion | 1.58 Billion | 1.46 Billion | 1.03 Billion | 354.5 Million |
| Cash at end of period | 1.17 Billion | 1.65 Billion | 1.41 Billion | 1.58 Billion | 1.46 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 | -488.2 Million | 245.3 Million | -176.6 Million | 121.3 Million | 431.1 Million | 680.1 Million |
| Free Cash Flow | 645 Million | 704.8 Million | 669.7 Million | 710.7 Million | 692.5 Million | 554.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.15 Million | 117.15 Million | 503.7 Million | 271.2 Million | 135.6 Million | 232.5 Million |
| Depreciation & Amortization | 63 Million | 63 Million | 291.5 Million | 156.1 Million | 88.8 Million | 135.4 Million |
| Deferred income taxes | - | - | -25.9 Million | -340.3 Million | - | -391.35 Million |
| Stock-based compensation | 6.05 Million | 6.05 Million | 25.9 Million | 6.5 Million | 6.5 Million | 6.45 Million |
| Change in working capital | -94.35 Million | -94.35 Million | -53.6 Million | 142.6 Million | 65.6 Million | -196.2 Million |
| Other non-cash items | 39.34 Million | 39.34 Million | 61 Million | 358.2 Million | 2.3 Million | 421.5 Million |
| Investing Cash Flow | -65.09 Million | -65.09 Million | -188 Million | -99.3 Million | -49.65 Million | -88.7 Million |
| Investments in PPE | -30.8 Million | -30.8 Million | -157.6 Million | -77.8 Million | -38.9 Million | -79.8 Million |
| Acquisitions | -35 Million | -35 Million | -27.29 Million | -16.7 Million | -22.45 Million | -10.6 Million |
| Investment purchases | -4.8 Million | - | -11.7 Million | -6.5 Million | - | -5.2 Million |
| Sales/Maturities of investments | 4.3 Million | - | 5.8 Million | 700 Thousand | - | 5.1 Million |
| Other Investing Activities | 700 Thousand | 700 Thousand | 2.79 Million | 1 Million | 11.7 Million | 1.8 Million |
| Financing Cash Flow | 104.8 Million | 104.8 Million | -1.06 Billion | -987.8 Million | -495.55 Million | -75.7 Million |
| Debt repayment | -485.8 Million | - | -499.5 Million | -499.4 Million | - | -100 Thousand |
| Dividends payments | -4.55 Million | -4.55 Million | -396.3 Million | -383 Million | -191.5 Million | -13.3 Million |
| Common Stock Repurchased | -99.6 Million | -99.6 Million | -1.9 Million | -600 Thousand | -400 Thousand | -1.3 Million |
| Common Stock Issuance | 12.5 Million | - | 5.7 Million | 2.8 Million | - | 2.9 Million |
| Other Financing Activities | 208.95 Million | 208.95 Million | -29.6 Million | -29.6 Million | -303.65 Million | -37.55 Million |
| Accounts receivables | -56.3 Million | -56.3 Million | -130.5 Million | -33 Million | -16.5 Million | -97.5 Million |
| Accounts payables | 20.6 Million | - | -5.2 Million | 11.4 Million | - | -16.6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -38.05 Million | -38.05 Million | 82.1 Million | 164.2 Million | 82.1 Million | -82.1 Million |
| Cash at beginning of period | 1.17 Billion | - | 1.66 Billion | 1.68 Billion | 1.68 Billion | 1.66 Billion |
| Cash at end of period | 1.52 Billion | 174 Million | 1.17 Billion | 1.17 Billion | -256.5 Million | 1.68 Billion |
| Capital Expenditure | -30.8 Million | -30.8 Million | -157.6 Million | -77.8 Million | -38.9 Million | -79.8 Million |
| Effect of forex changes on cash | 3.1 Million | 3.1 Million | -36.7 Million | -10.1 Million | -10.1 Million | -8.25 Million |
| Net cash flow / Change in cash | 347.4 Million | 174 Million | -488.2 Million | -512.7 Million | -1.93 Billion | 24.5 Million |
| Free Cash Flow | 100.39 Million | 100.39 Million | 645 Million | 516.5 Million | 259.9 Million | 128.5 Million |
ALORD
SWSDF
ROSSARI
COHR
YHNF
MERC