BVI — Bureau Veritas SA Cashflow Statement
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Last trade - 00:00IndustrialsConservativeLarge CapNeutral
- €11.09bn
- €12.52bn
- €5.65bn
- 99
- 34
- 42
- 62
Annual cashflow statement for Bureau Veritas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 544 | 603 | 270 | 646 | 718 |
| Depreciation | |||||
| Non-Cash Items | 113 | 122 | 189 | 82.2 | 62.3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -172 | -210 | -12.3 | -212 | -243 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 686 | 820 | 809 | 791 | 835 |
| Capital Expenditures | -131 | -128 | -98.4 | -121 | -130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -144 | -66.3 | 0.9 | -51 | -69.8 |
| 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 | -275 | -194 | -97.5 | -172 | -200 |
| Financing Cash Flow Items | -83 | -79.8 | -86.6 | -73.2 | -52.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 278 | -194 | -561 | -807 | -412 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 680 | 431 | 121 | -177 | 245 |