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Bureau Veritas SA (BVRDF)

Other OTC - Other OTC Delayed price. Currency in USD
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29.900.00 (0.00%)
At close: 10:37AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
503,700
503,700
466,700
420,900
125,300
Depreciation & amortisation
291,500
291,500
297,100
275,200
362,900
Change in working capital
-53,600
-53,600
-12,500
-13,600
149,000
Other working capital
662,100
662,100
704,800
669,700
710,700
Other non-cash items
756,600
756,600
718,000
645,500
269,700
Net cash provided by operating activities
819,700
819,700
834,900
790,700
809,100
Cash flows from investing activities
Investments in property, plant and equipment
-157,600
-157,600
-130,100
-121,000
-98,400
Acquisitions, net
-58,900
-58,900
-77,800
-58,400
-20,800
Purchases of investments
-11,700
-11,700
-11,500
-13,000
-25,200
Sales/maturities of investments
5,800
5,800
15,000
15,900
29,500
Other investing activities
-
-
-
-
-500
Net cash used for investing activities
-188,000
-188,000
-199,900
-172,000
-97,500
Net change in cash
-485,600
-485,600
245,300
-176,600
121,300
Cash at beginning of period
1,655,700
1,655,700
1,410,400
1,587,000
1,465,700
Cash at end of period
1,170,100
1,170,100
1,655,700
1,410,400
1,587,000
Free cash flow
Operating cash flow
819,700
819,700
834,900
790,700
809,100
Capital expenditure
-157,600
-157,600
-130,100
-121,000
-98,400
Free cash flow
662,100
662,100
704,800
669,700
710,700