Bureau Veritas Sa (BVRDF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 933,852 | 818,868 | 756,485 | 763,691 | 308,078 |
| Depreciation Amortization | 306,992 | 315,490 | 313,025 | 325,589 | 414,541 |
| Accounts receivable | -73,150 | N/A | -55,314 | -172,378 | N/A |
| Accounts payable and accrued liabilities | 43,392 | N/A | 34,769 | 72,879 | N/A |
| Other Working Capital | 65,792 | N/A | -13,170 | -16,090 | N/A |
| Other Operating Activity | -189,584 | -247,197 | -156,144 | -38,214 | 201,616 |
| Operating Cash Flow | $1,087,294 | $887,161 | $879,651 | $935,477 | $924,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,278 | -155,310 | -132,121 | -135,465 | -100,865 |
| Net Acquisitions | -225,618 | -44,807 | -81,970 | -67,200 | -18,620 |
| Purchase Of Investment | -8,873 | -12,663 | -12,116 | -15,380 | -28,786 |
| Sale Of Investment | 9,414 | 6,277 | 15,804 | 18,811 | 33,698 |
| Other Investing Activity | 0 | 3,030 | -211 | -4,259 | 3,198 |
| Investing Cash Flow | $-376,354 | $-203,472 | $-210,615 | $-203,493 | $-111,374 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,082,533 | 974 | 212,617 | 54,778 | 902,988 |
| Debt Repayment | -865,788 | -541,583 | -87,343 | -596,637 | -1,283,374 |
| Common Stock Issued | 19,586 | 6,169 | 9,061 | 24,963 | 3,084 |
| Common Stock Repurchased | -207,547 | -2,056 | -52,469 | 28,749 | 10,052 |
| Dividend Paid | -440,307 | -428,916 | -295,956 | -220,175 | -36,325 |
| Other Financing Activity | -248,775 | -204,121 | -219,992 | -245,967 | -236,913 |
| Financing Cash Flow | $-660,297 | $-1,169,533 | $-434,083 | $-954,289 | $-640,488 |
| Exchange Rate Effect | -13,743 | -39,720 | 23,495 | 13,369 | -33,812 |
| Beginning Cash Position | 1,266,165 | 1,791,964 | 1,485,997 | 1,877,580 | 1,674,269 |
| End Cash Position | 1,299,169 | 1,266,399 | 1,744,446 | 1,668,644 | 1,812,830 |
| Net Cash Flow | $33,004 | $-525,565 | $258,448 | $-208,936 | $138,561 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,087,294 | 887,161 | 879,651 | 935,477 | 924,235 |
| Capital Expenditure | -157,878 | -170,571 | -137,073 | -143,155 | -112,402 |
| Free Cash Flow | 929,416 | 716,591 | 742,577 | 792,322 | 811,833 |