BVI — Bureau Veritas SA Cashflow Statement
0.000.00%
Last trade - 00:00- €12.42bn
- €13.83bn
- €5.87bn
- 97
- 29
- 99
- 90
Annual cashflow statement for Bureau Veritas SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 603 | 270 | 646 | 718 | 757 |
| Depreciation | |||||
| Non-Cash Items | 122 | 189 | 82.2 | 62.3 | 66.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -210 | -12.3 | -212 | -243 | -295 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 820 | 809 | 791 | 835 | 820 |
| Capital Expenditures | -128 | -98.4 | -121 | -130 | -158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -66.3 | 0.9 | -51 | -69.8 | -30.4 |
| 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 | -194 | -97.5 | -172 | -200 | -188 |
| Financing Cash Flow Items | -79.8 | -86.6 | -73.2 | -52.5 | -17.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -194 | -561 | -807 | -412 | -1,081 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 431 | 121 | -177 | 245 | -486 |