Bureau Veritas SA (BVRDF)
OTCMKTS
· Delayed Price · Currency is USD
33.14
-0.35 (-1.05%)
Mar 6, 2026, 4:00 PM EST
Bureau Veritas Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 588 | 569.4 | 503.7 | 466.7 | 420.9 | Upgrade
|
| Depreciation & Amortization | 293.8 | 283.7 | 291.5 | 297.1 | 275.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.7 | - | - | - | - | Upgrade
|
| Other Operating Activities | 100.1 | 90.9 | 78.1 | 83.6 | 108.2 | Upgrade
|
| Change in Accounts Receivable | - | -67.6 | -130.5 | -52.5 | -145.7 | Upgrade
|
| Change in Accounts Payable | - | 40.1 | -5.2 | 33 | 61.6 | Upgrade
|
| Change in Other Net Operating Assets | 19.1 | 88.3 | 82.1 | 7 | 70.5 | Upgrade
|
| Operating Cash Flow | 1,007 | 1,005 | 819.7 | 834.9 | 790.7 | Upgrade
|
| Operating Cash Flow Growth | 0.19% | 22.58% | -1.82% | 5.59% | -2.27% | Upgrade
|
| Capital Expenditures | -147 | -145.9 | -157.6 | -130.1 | -121 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.2 | 6.1 | 14.1 | 4.7 | 6.5 | Upgrade
|
| Cash Acquisitions | -126.2 | -313.9 | -58.9 | -76.6 | -58.4 | Upgrade
|
| Divestitures | 156.3 | 105.4 | 17.5 | -1.2 | 1.6 | Upgrade
|
| Investment in Securities | -3 | 0.5 | -5.9 | 3.5 | 2.9 | Upgrade
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| Other Investing Activities | 0.7 | - | - | 0.1 | 0.2 | Upgrade
|
| Investing Cash Flow | -114.8 | -347.8 | -188 | -199.9 | -172 | Upgrade
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| Long-Term Debt Issued | 698.9 | 1,000 | 0.9 | 201.8 | 46.3 | Upgrade
|
| Short-Term Debt Repaid | -35.6 | -58.3 | -29.6 | -17.3 | -12.9 | Upgrade
|
| Long-Term Debt Repaid | -690.8 | -950 | -642.3 | -221.9 | -626.1 | Upgrade
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| Total Debt Repaid | -726.4 | -1,008 | -671.9 | -239.2 | -639 | Upgrade
|
| Net Debt Issued (Repaid) | -27.5 | -7.9 | -671 | -37.4 | -592.7 | Upgrade
|
| Issuance of Common Stock | 13.4 | 18.1 | 5.7 | 8.6 | 45.4 | Upgrade
|
| Repurchase of Common Stock | -190.7 | -191.8 | -1.9 | -49.8 | - | Upgrade
|
| Common Dividends Paid | -430 | -406.9 | -396.3 | -280.9 | -186.1 | Upgrade
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| Other Financing Activities | -40.7 | -21.7 | -17.1 | -52.5 | -73.2 | Upgrade
|
| Financing Cash Flow | -675.5 | -610.2 | -1,081 | -412 | -806.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -54 | -12.7 | -36.7 | 22.3 | 11.3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -3.6 | - | - | - | Upgrade
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| Net Cash Flow | 161.4 | 30.5 | -485.6 | 245.3 | -176.6 | Upgrade
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| Free Cash Flow | 859.7 | 858.9 | 662.1 | 704.8 | 669.7 | Upgrade
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| Free Cash Flow Growth | 0.09% | 29.72% | -6.06% | 5.24% | -5.77% | Upgrade
|
| Free Cash Flow Margin | 12.87% | 13.33% | 10.93% | 12.47% | 13.44% | Upgrade
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| Free Cash Flow Per Share | 1.92 | 1.89 | 1.45 | 1.54 | 1.47 | Upgrade
|
| Cash Interest Paid | 40.7 | 21.7 | 17.1 | 52.5 | 73.2 | Upgrade
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| Cash Income Tax Paid | 281.1 | 280.5 | 241.3 | 230 | 198.6 | Upgrade
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| Levered Free Cash Flow | 822.74 | 630.48 | 610.5 | 671.8 | 549.24 | Upgrade
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| Unlevered Free Cash Flow | 877.61 | 689.41 | 664.19 | 722.3 | 597.8 | Upgrade
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| Change in Working Capital | 19.1 | 60.8 | -53.6 | -12.5 | -13.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.