Bureau Veritas (BVI.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -62,800 | N/A | -94,700 | -34,900 | 34,400 |
| Other Working Capital | -17,200 | 4,100 | -59,500 | -37,200 | 48,500 |
| Other Operating Activity | 900,400 | 681,400 | 735,400 | 666,500 | 623,200 |
| Operating Cash Flow | $820,400 | $685,500 | $581,200 | $594,400 | $706,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,200 | 6,800 | 8,900 | 10,700 | 3,800 |
| Net Acquisitions | -62,000 | -141,500 | -164,800 | -189,100 | -101,300 |
| Purchase Of Investment | -18,300 | -18,600 | -32,200 | -10,700 | -13,700 |
| Sale Of Investment | 12,800 | 9,900 | 10,300 | 19,300 | 6,100 |
| Other Investing Activity | -131,900 | -131,500 | -134,300 | -155,100 | -158,900 |
| Investing Cash Flow | $-194,200 | $-274,900 | $-312,100 | $-324,900 | $-264,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 719,900 | 833,400 | 172,600 | 742,500 | 387,100 |
| Debt Repayment | -717,500 | -166,400 | -717,000 | -35,900 | -161,400 |
| Common Stock Issued | 17,600 | 2,600 | 3,400 | 1,000 | 11,700 |
| Common Stock Repurchased | N/A | -30,900 | -36,800 | -42,800 | -45,200 |
| Dividend Paid | -97,300 | -277,700 | -295,400 | -255,100 | -249,700 |
| Other Financing Activity | -116,300 | -83,000 | -101,900 | -99,300 | -82,300 |
| Financing Cash Flow | $-193,600 | $278,000 | $-975,100 | $310,400 | $-139,800 |
| Exchange Rate Effect | -1,500 | -8,500 | -27,700 | -2,600 | -1,800 |
| Beginning Cash Position | 1,034,600 | 354,500 | 1,088,000 | 510,800 | 210,300 |
| End Cash Position | 1,465,700 | 1,034,600 | 354,500 | 1,088,100 | 510,800 |
| Net Cash Flow | $432,600 | $688,600 | $-706,000 | $579,900 | $302,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 820,400 | 685,500 | 581,200 | 594,400 | 706,100 |
| Capital Expenditure | -127,900 | -130,900 | -142,300 | -156,600 | -169,400 |
| Free Cash Flow | 692,500 | 554,600 | 438,900 | 437,800 | 536,700 |