BVI Cash Flow Statement - Bureau Veritas SA - Alpha Spread

Bureau Veritas SA
PAR:BVI

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PAR:BVI
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Cash Flow Statement

Cash Flow Statement
Bureau Veritas SA

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Cash Flow Statement
Currency: EUR
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
218
249
299
329
344
366
411
426
422
440
449
467
526
514
483
533
488
461
524
490
503
524
544
572
603
323
270
585
646
682
718
730
757
761
Depreciation & Amortization
42
52
63
69
73
78
97
111
129
154
168
163
149
162
217
226
293
289
202
220
204
194
200
244
305
375
363
280
275
275
297
303
292
284
Other Non-Cash Items
41
48
82
91
65
49
51
49
40
48
92
107
83
98
153
153
108
116
119
123
104
90
113
126
122
168
189
125
82
62
62
70
67
99
Cash Taxes Paid
74
64
66
79
110
138
137
152
150
159
180
157
154
192
192
196
232
228
214
212
170
147
177
182
192
171
161
183
199
222
230
227
241
258
Cash Interest Paid
36
44
40
42
44
38
34
39
42
43
43
63
63
61
61
77
78
81
86
89
98
79
83
79
80
93
87
80
73
57
53
35
17
16
Change in Working Capital
(84)
(118)
(129)
(66)
(64)
(150)
(161)
(209)
(189)
(193)
(205)
(154)
(230)
(293)
(245)
(263)
(183)
(214)
(251)
(249)
(229)
(210)
(172)
(191)
(210)
87
(12)
(216)
(212)
(344)
(243)
(259)
(295)
(284)
Cash from Operating Activities
217
N/A
230
+6%
315
+37%
423
+34%
419
-1%
343
-18%
397
+16%
376
-5%
402
+7%
449
+12%
505
+12%
583
+15%
528
-9%
482
-9%
607
+26%
649
+7%
706
+9%
651
-8%
594
-9%
583
-2%
581
0%
597
+3%
686
+15%
752
+10%
820
+9%
952
+16%
809
-15%
774
-4%
791
+2%
675
-15%
835
+24%
844
+1%
820
-3%
860
+5%
Investing Cash Flow
Capital Expenditures
(51)
(65)
(88)
(84)
(65)
(66)
(77)
(94)
(116)
(128)
(141)
(155)
(147)
(140)
(148)
(170)
(169)
(150)
(157)
(150)
(142)
(145)
(131)
(124)
(128)
(116)
(98)
(110)
(121)
(118)
(130)
(156)
(158)
(139)
Other Items
(213)
(482)
(318)
(24)
(7)
6
(569)
(599)
(70)
(241)
(237)
(74)
(158)
(584)
(623)
(198)
(95)
(154)
(168)
(129)
(170)
(217)
(144)
(64)
(66)
(37)
1
(18)
(51)
(56)
(70)
(41)
(30)
(90)
Cash from Investing Activities
(264)
N/A
(547)
-107%
(406)
+26%
(108)
+73%
(72)
+33%
(59)
+18%
(646)
-988%
(693)
-7%
(186)
+73%
(368)
-99%
(377)
-2%
(230)
+39%
(305)
-33%
(724)
-137%
(771)
-6%
(368)
+52%
(264)
+28%
(303)
-15%
(325)
-7%
(279)
+14%
(312)
-12%
(362)
-16%
(275)
+24%
(188)
+32%
(194)
-3%
(153)
+21%
(98)
+36%
(127)
-31%
(172)
-35%
(174)
-1%
(200)
-15%
(197)
+1%
(188)
+5%
(230)
-22%
Financing Cash Flow
Net Issuance of Common Stock
(107)
41
3
4
6
4
3
22
29
(4)
(53)
(96)
(102)
(69)
(42)
(37)
(34)
(34)
(42)
(38)
(33)
(42)
(28)
(1)
18
19
12
26
45
(22)
(41)
8
4
(185)
Net Issuance of Debt
335
393
210
(207)
(232)
(116)
423
463
(47)
191
123
(23)
105
590
530
53
222
86
693
130
(548)
246
667
143
(34)
642
(454)
(1 398)
(593)
(80)
(37)
(80)
(671)
(189)
Cash Paid for Dividends
(108)
(70)
(66)
(81)
(83)
(89)
(91)
(134)
(131)
(148)
(147)
(211)
(217)
(223)
(216)
(217)
(250)
(270)
(255)
(275)
(295)
(296)
(278)
(92)
(97)
(41)
(32)
(28)
(186)
(188)
(281)
(284)
(396)
(392)
Other
(36)
(44)
(40)
(42)
(44)
(38)
(34)
(39)
(42)
(43)
(43)
(63)
(63)
(61)
(61)
(77)
(78)
(81)
(86)
(89)
(99)
(79)
(83)
(79)
(80)
(93)
(87)
(81)
(73)
(57)
(53)
(35)
(17)
(16)
Cash from Financing Activities
84
N/A
321
+280%
107
-67%
(325)
N/A
(353)
-9%
(239)
+32%
300
N/A
312
+4%
(192)
N/A
(3)
+98%
(119)
-4 017%
(393)
-229%
(276)
+30%
237
N/A
211
-11%
(279)
N/A
(140)
+50%
(299)
-114%
310
N/A
(272)
N/A
(975)
-258%
(171)
+82%
278
N/A
(29)
N/A
(194)
-559%
527
N/A
(561)
N/A
(1 480)
-164%
(807)
+45%
(347)
+57%
(412)
-19%
(391)
+5%
(1 081)
-176%
(782)
+28%
Change in Cash
Effect of Foreign Exchange Rates
(3)
(8)
(5)
(2)
0
12
11
(9)
5
16
(4)
(6)
(24)
(29)
5
14
(2)
(12)
(3)
4
(28)
(37)
(9)
(2)
(2)
(14)
(30)
(12)
11
19
22
(7)
(37)
(14)
Net Change in Cash
35
N/A
(4)
N/A
11
N/A
(12)
N/A
(6)
+49%
56
N/A
62
+11%
(14)
N/A
30
N/A
94
+218%
4
-96%
(46)
N/A
(77)
-67%
(34)
+56%
53
N/A
16
-70%
301
+1 802%
36
-88%
577
+1 490%
37
-94%
(734)
N/A
27
N/A
680
+2 410%
533
-22%
431
-19%
1 313
+205%
121
-91%
(845)
N/A
(177)
+79%
173
N/A
245
+42%
249
+2%
(486)
N/A
(165)
+66%
Free Cash Flow
Free Cash Flow
166
N/A
165
-1%
227
+37%
339
+49%
353
+4%
277
-22%
320
+16%
283
-12%
287
+1%
321
+12%
364
+13%
427
+17%
381
-11%
342
-10%
460
+34%
479
+4%
537
+12%
501
-7%
438
-13%
433
-1%
439
+1%
452
+3%
555
+23%
628
+13%
693
+10%
836
+21%
711
-15%
664
-7%
670
+1%
557
-17%
705
+27%
688
-2%
662
-4%
721
+9%

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