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BUREAU VERITAS SA (BVI.PA) Stock Cash Flow

EPA:BVI - Euronext Paris - Matif - FR0006174348 - Common Stock - Currency: EUR

29.46  +0.16 (+0.55%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BVI.PA Net Income ChartBVI.PA Net Income over time chart
761.30M756.60M718.00M645.50M269.70M
Depreciation Amortization
BVI.PA Depreciation Amortization ChartBVI.PA Depreciation Amortization over time chart
283.50M291.50M297.10M275.20M362.90M
Change In Working Capital
BVI.PA Change In Working Capital ChartBVI.PA Change In Working Capital over time chart
-283.60M-294.90M-242.50M-212.20M-12.30M
Interest Paid
BVI.PA Interest Paid ChartBVI.PA Interest Paid over time chart
15.90M17.10M52.50M73.20M86.60M
Taxes Paid
BVI.PA Taxes Paid ChartBVI.PA Taxes Paid over time chart
258.10M241.30M230.00M198.60M161.30M
Other non cash items
BVI.PA Other non cash items ChartBVI.PA Other non cash items over time chart
98.80M66.50M62.30M82.20M188.80M
OPERATING CASH FLOW
BVI.PA OPERATING CASH FLOW ChartBVI.PA OPERATING CASH FLOW over time chart
860.00M819.70M834.90M790.70M809.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BVI.PA Capital Expenditure ChartBVI.PA Capital Expenditure over time chart
-139.40M-157.60M-130.10M-121.00M-98.40M
Other Investing Activity
BVI.PA Other Investing Activity ChartBVI.PA Other Investing Activity over time chart
-90.10M-30.40M-69.80M-51.00M900.00K
INVESTING CASH FLOW
BVI.PA INVESTING CASH FLOW ChartBVI.PA INVESTING CASH FLOW over time chart
-229.50M-188.00M-199.90M-172.00M-97.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BVI.PA Debt Issued/Reduced ChartBVI.PA Debt Issued/Reduced over time chart
-188.80M-671.00M-37.40M-592.70M-453.80M
Stock Issued/Repurchased
BVI.PA Stock Issued/Repurchased ChartBVI.PA Stock Issued/Repurchased over time chart
-184.70M3.80M-41.20M45.40M11.50M
Dividend Paid
BVI.PA Dividend Paid ChartBVI.PA Dividend Paid over time chart
-392.10M-396.30M-280.90M-186.10M-31.80M
Other Financing Activity
BVI.PA Other Financing Activity ChartBVI.PA Other Financing Activity over time chart
-15.90M-17.10M-52.50M-73.20M-86.60M
FINANCING CASH FLOW
BVI.PA FINANCING CASH FLOW ChartBVI.PA FINANCING CASH FLOW over time chart
-781.50M-1.08B-412.00M-806.60M-560.70M
 
Exchange Rate Effect
BVI.PA Exchange Rate Effect ChartBVI.PA Exchange Rate Effect over time chart
-14.00M-36.70M22.30M11.30M-29.60M
CHANGE IN CASH
BVI.PA CHANGE IN CASH ChartBVI.PA CHANGE IN CASH over time chart
-165.00M-485.60M245.30M-176.60M121.30M
 
FREE CASH FLOW
Operating Cash Flow
BVI.PA Operating Cash Flow ChartBVI.PA Operating Cash Flow over time chart
860.00M819.70M834.90M790.70M809.10M
Capital Expenditure
BVI.PA Capital Expenditure ChartBVI.PA Capital Expenditure over time chart
-139.40M-157.60M-130.10M-121.00M-98.40M
FREE CASH FLOW
BVI.PA FREE CASH FLOW ChartBVI.PA FREE CASH FLOW over time chart
720.60M662.10M704.80M669.70M710.70M

All data in EUR

Charts

BVI.PA Operating and Free Cash Flow chartBVI.PA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M