BVI — Bureau Veritas SA Cashflow Statement
0.000.00%
Last trade - 00:00- €11.58bn
- €13.33bn
- €6.47bn
Annual cashflow statement for Bureau Veritas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 646 | 718 | 757 | 863 | 875 |
| Depreciation | |||||
| Non-Cash Items | 82.2 | 62.3 | 66.5 | 77.8 | 93.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -212 | -243 | -295 | -223 | -263 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 791 | 835 | 820 | 1,001 | 1,006 |
| Capital Expenditures | -121 | -130 | -158 | -146 | -147 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -51 | -69.8 | -30.4 | -202 | 32.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -172 | -200 | -188 | -348 | -115 |
| Financing Cash Flow Items | -73.2 | -52.5 | -17.1 | -21.7 | -40.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -807 | -412 | -1,081 | -610 | -676 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -177 | 245 | -486 | 30.5 | 161 |