Bureau Veritas (BVI.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -67,600 | -130,500 | -52,500 | -145,700 | 109,800 |
| Other Working Capital | 60,800 | -53,600 | -12,500 | -13,600 | 149,000 |
| Other Operating Activity | 1,011,600 | 1,003,800 | 899,900 | 950,000 | 550,300 |
| Operating Cash Flow | $1,004,800 | $819,700 | $834,900 | $790,700 | $809,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,800 | -143,500 | -125,400 | -114,500 | -88,300 |
| Net Acquisitions | -208,500 | -41,400 | -77,800 | -56,800 | -16,300 |
| Purchase Of Investment | -8,200 | -11,700 | -11,500 | -13,000 | -25,200 |
| Sale Of Investment | 8,700 | 5,800 | 15,000 | 15,900 | 29,500 |
| Other Investing Activity | 0 | 2,800 | -200 | -3,600 | 2,800 |
| Investing Cash Flow | $-347,800 | $-188,000 | $-199,900 | $-172,000 | $-97,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000,400 | 900 | 201,800 | 46,300 | 790,500 |
| Debt Repayment | -950,000 | -500,400 | -82,900 | -504,300 | -1,123,500 |
| Common Stock Issued | 18,100 | 5,700 | 8,600 | 45,400 | 11,500 |
| Common Stock Repurchased | -191,800 | -1,900 | -49,800 | N/A | N/A |
| Dividend Paid | -406,900 | -396,300 | -280,900 | -186,100 | -31,800 |
| Other Financing Activity | -80,000 | -188,600 | -208,800 | -207,900 | -207,400 |
| Financing Cash Flow | $-610,200 | $-1,080,600 | $-412,000 | $-806,600 | $-560,700 |
| Exchange Rate Effect | -12,700 | -36,700 | 22,300 | 11,300 | -29,600 |
| Beginning Cash Position | 1,170,100 | 1,655,700 | 1,410,400 | 1,587,000 | 1,465,700 |
| End Cash Position | 1,200,600 | 1,170,100 | 1,655,700 | 1,410,400 | 1,587,000 |
| Net Cash Flow | $46,800 | $-448,900 | $223,000 | $-187,900 | $150,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,004,800 | 819,700 | 834,900 | 790,700 | 809,100 |
| Capital Expenditure | -145,900 | -157,600 | -130,100 | -121,000 | -98,400 |
| Free Cash Flow | 858,900 | 662,100 | 704,800 | 669,700 | 710,700 |