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 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 933,852 | 390,592 | 818,868 | 390,363 | 756,485 |
| Depreciation Amortization | 306,992 | 137,089 | 315,490 | 147,531 | 313,025 |
| Other Working Capital | 65,792 | N/A | 0 | -213,937 | -13,170 |
| Other Operating Activity | -219,342 | -245,102 | -247,197 | -81,779 | -176,689 |
| Operating Cash Flow | $1,087,294 | $282,579 | $887,161 | $242,178 | $879,651 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,278 | -64,506 | -155,310 | -83,307 | -128,434 |
| Net Acquisitions | -225,618 | -75,383 | -44,807 | -15,266 | -81,970 |
| Purchase Of Investment | N/A | -5,169 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 4,631 | N/A | N/A | N/A |
| Other Investing Activity | 542 | 215 | -3,355 | 1,855 | -211 |
| Investing Cash Flow | $-376,354 | $-140,212 | $-203,472 | $-96,718 | $-210,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 529,835 | N/A | N/A | N/A |
| Debt Repayment | N/A | -6,677 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 13,461 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -214,519 | N/A | N/A | N/A |
| Dividend Paid | -440,307 | -9,800 | -428,916 | -14,502 | -295,956 |
| Other Financing Activity | -219,990 | -86,583 | -740,617 | -83,089 | -138,127 |
| Financing Cash Flow | $-660,297 | $225,718 | $-1,169,533 | $-97,591 | $-434,083 |
| Exchange Rate Effect | -17,638 | 6,677 | -39,720 | -17,992 | 23,495 |
| Beginning Cash Position | 1,266,165 | 1,260,081 | 1,791,964 | 1,805,375 | 1,485,997 |
| End Cash Position | 1,299,169 | 1,634,842 | 1,266,399 | 1,835,252 | 1,744,446 |
| Net Cash Flow | $33,004 | $374,761 | $-525,565 | $29,877 | $258,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,087,294 | 282,579 | 887,161 | 242,178 | 879,651 |
| Capital Expenditure | N/A | -66,337 | N/A | N/A | N/A |
| Free Cash Flow | 1,087,294 | 216,242 | 887,161 | 242,178 | 879,651 |