Bureau Veritas SA
PAR:BVI
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| 52 Week Range |
21.44
30.64
|
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Bureau Veritas SA
Cash Flow Statement
Cash Flow Statement
Bureau Veritas SA
| 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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