Bureau Veritas SA (BVI)

Paris
Currency in EUR
31.14
+0.10(+0.32%)
Real-time Data

BVI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa820.4809.1790.7834.9819.7
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+19.68%-1.38%-2.27%+5.59%-1.82%
aa.aaaa.aaaa.aaaa.aaaa.aa367.9125.3420.9466.7503.7
aa.aaaa.aaaa.aaaa.aaaa.aa305.2362.9275.2297.1291.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa164.5171.9108.283.678.1
aa.aaaa.aaaa.aaaa.aaaa.aa-17.2149-13.6-12.5-53.6
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-194.2-97.5-172-199.9-188
Cash from Investing Growth
Capital Expenditures (CapEx)
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+29.36%+49.79%-76.41%-16.22%+5.95%
aa.aaaa.aaaa.aaaa.aaaa.aa-127.9-98.4-121-130.1-157.6
aa.aaaa.aaaa.aaaa.aaaa.aa5.210.16.54.714.1
aa.aaaa.aaaa.aaaa.aaaa.aa-69.9-20.8-58.4-76.6-58.9
aa.aaaa.aaaa.aaaa.aaaa.aa7.94.51.6-1.217.5
aa.aaaa.aaaa.aaaa.aaaa.aa-9.57.1-0.73.3-3.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-193.6-560.7-806.6-412-1,080.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-169.64%-189.62%-43.86%+48.92%-162.28%
aa.aaaa.aaaa.aaaa.aaaa.aa719.9790.546.3201.80.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa719.9790.546.3201.80.9
aa.aaaa.aaaa.aaaa.aaaa.aa-754-1,244.3-639-239.2-671.9
aa.aaaa.aaaa.aaaa.aaaa.aa-36.5-1.7-12.9-17.3-29.6
aa.aaaa.aaaa.aaaa.aaaa.aa-717.5-1,242.6-626.1-221.9-642.3
aa.aaaa.aaaa.aaaa.aaaa.aa17.611.545.48.65.7
aa.aaaa.aaaa.aaaa.aaaa.aa----49.8-1.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-97.3-31.8-186.1-280.9-396.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-79.8-86.6-73.2-52.5-17.1
aa.aaaa.aaaa.aaaa.aaaa.aa-1.5-29.611.322.3-36.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa431.1121.3-176.6245.3-485.6
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,046.71,473.21,597.31,416.81,659.5
aa.aaaa.aaaa.aaaa.aaaa.aa1,477.81,594.51,420.71,662.11,173.9
aa.aaaa.aaaa.aaaa.aaaa.aa591.9603.4549.24671.8603.7
aa.aaaa.aaaa.aaaa.aaaa.aa+35.11%+1.94%-8.98%+22.32%-10.14%
aa.aaaa.aaaa.aaaa.aaaa.aa6.73%7.28%5.09%6.33%6.39%
* In Millions of EUR (except for per share items)