Bureau Veritas SA (BVI.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

29 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	234.3	271.2	232.5	241.5	225.2	224	196.9	159.4	-34.1	196.8	171.1	182.9	149.7	177.8	130.2	159.8	159.6	80.2	175.1	140.6	154	174.9	170.2	68.4	68.4	80.4	80.4	105.55	105.55	105.55	105.55	102.625	102.625	102.625	102.625	86.1	86.1	86.1	86.1	74.725	74.725	74.725	74.725	54.45	54.45	54.45	54.45	54.8	54.8	54.8	54.8	54.775	54.775	54.775	54.775
Afschrijvingen & Amortisatie Numbers are in millions	126	156.1	135.4	168.4	128.7	146.2	129	150.5	212.4	163.1	142.2	102.2	98.1	95.8	107.9	111.6	90.8	106.5	96.8	90.3	84.7	75.6	73.8	35.95	35.95	35.35	35.35	32.275	32.275	32.275	32.275	24.15	24.15	24.15	24.15	18.15	18.15	18.15	18.15	15.8	15.8	15.8	15.8	10.575	10.575	10.575	10.575	8.2	8.2	8.2	8.2	7.75	7.75	7.75	7.75
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-397.8	-288.4	-352.5	-351.1	-308.8	-271.8	-317	-294.6	-350.3	-42.1	100.6	14.3	62.4	-22.5	36.6	-111.1	54.8	-23.3	45.8	-0.4	64.3	-16.3	-16.3	29.75	29.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	12.1	13	12.9	13.5	13.7	13.7	11.7	12	10.4	11.2	10.2	11.8	9	10.2	7.8	10.6	10.2	11.9	10	12.7	10.9	12	8.9	5.8	5.8	3.1	3.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-188.7	142.6	-196.2	164.2	-176.7	54.9	-68.5	35.3	113.7	144.4	-161.6	117.3	-151.5	47.1	-142.2	97.3	-131.1	174.1	-100.7	34.3	-123.6	10.9	-87.8	10.5	10.5	-32.85	-32.85	-9.8	-9.8	-9.8	-9.8	-5.975	-5.975	-5.975	-5.975	11.65	11.65	11.65	11.65	-15.625	-15.625	-15.625	-15.625	-2.525	-2.525	-2.525	-2.525	-4.375	-4.375	-4.375	-4.375	-5.1	-5.1	-5.1	-5.1
Vorderingen Numbers are in millions	-112.6	-33	-97.5	36.7	-89.2	-99.9	-45.8	-13.4	123.2	1.1	-63.9	30.3	-109.6	-24.5	-70.2	11.9	-46.8	99.2	-64.8	10.6	-56.7	-11.6	-73.2	10.5	10.5	-32.85	-32.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	20.6	11.4	-16.6	25.2	7.8	54.9	6.7	54.6	-5	41.7	8.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-76.1	164.2	-82.1	102.3	-95.3	99.9	-29.4	-5.9	-4.5	101.6	-105.9	87	-41.9	71.6	-72	85.4	-84.3	74.9	-35.9	23.7	-66.9	22.5	-14.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	78.7	358.2	421.5	301.4	343.5	348.5	321.2	326.4	325.4	327.4	382	105.4	60.6	100.4	46.2	53.9	31.7	117	35.2	152.6	50.1	33	56.4	76.2	76.2	-44.05	-44.05	-27.425	-27.425	-27.425	-27.425	-21.475	-21.475	-21.475	-21.475	-11.25	-11.25	-11.25	-11.25	3.95	3.95	3.95	3.95	-8.175	-8.175	-8.175	-8.175	-15.075	-15.075	-15.075	-15.075	-13.6	-13.6	-13.6	-13.6
Kasstroom uit Operationele Activiteiten Numbers are in millions	262.4	594.3	208.3	600.6	181.9	436.2	281.5	411.8	310.8	548.3	193.6	519.6	165.9	431.3	149.9	433.2	161.2	489.7	216.4	430.5	176.1	306.4	221.5	180.55	180.55	71.7	71.7	100.6	100.6	100.6	100.6	99.325	99.325	99.325	99.325	104.65	104.65	104.65	104.65	78.85	78.85	78.85	78.85	54.325	54.325	54.325	54.325	43.55	43.55	43.55	43.55	43.825	43.825	43.825	43.825
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-61.6	-77.8	-79.8	-76.4	-53.7	-64.6	-56.4	-53.5	-44.9	-71.5	-56.4	-67.8	-63.1	-82.3	-60	-89.8	-66.8	-83	-86.4	-83.4	-64.4	-75.5	-71.8	-41.8	-41.8	-28.45	-28.45	-28.95	-28.95	-28.95	-28.95	-19.225	-19.225	-19.225	-19.225	-16.325	-16.325	-16.325	-16.325	-22.025	-22.025	-22.025	-22.025	-12.75	-12.75	-12.75	-12.75	-9.475	-9.475	-9.475	-9.475	-9.4	-9.4	-9.4	-9.4
Netto Overnames Numbers are in millions	-70	-16.7	-10.6	-27.9	-45.2	-18.8	-31.5	7.1	-13.3	-22.6	-34.2	-18.8	-122.7	-89.2	-75.6	-55.2	-134.6	-35	-64.7	-118.7	-477.9	-105.4	-60.2	-0.3	-0.3	-0.3	-0.3	28.275	28.275	28.275	28.275	16.2	16.2	16.2	16.2	17.55	17.55	17.55	17.55	0	0	0	0	11.275	11.275	11.275	11.275	5.6	5.6	5.6	5.6	1.35	1.35	1.35	1.35
Aankoop van Beleggingen Numbers are in millions	-4.8	-6.5	-5.2	-5.1	-6.4	-4.4	-8.6	-14.2	-11	-9.9	-8.4	0	0	0	0	0	0	0	0	0	0	0	0	-3.1	-3.1	-3.1	-3.1	-2.2	-2.2	-2.2	-2.2	-4.45	-4.45	-4.45	-4.45	-1.8	-1.8	-1.8	-1.8	-2.775	-2.775	-2.775	-2.775	-1.1	-1.1	-1.1	-1.1	-1.95	-1.95	-1.95	-1.95	-7.525	-7.525	-7.525	-7.525
Verkoop/verval van Beleggingen Numbers are in millions	4.3	0.7	5.1	3.7	11.3	8.2	7.7	17.7	11.8	4.4	8.4	0	0	0	0	0	0	0	0	0	0	0	0	3.4	3.4	3.4	3.4	1.6	1.6	1.6	1.6	1.15	1.15	1.15	1.15	1.2	1.2	1.2	1.2	0	0	0	0	0.825	0.825	0.825	0.825	0.675	0.675	0.675	0.675	2.325	2.325	2.325	2.325
Overige Investeringsactiviteiten Numbers are in millions	1.4	1	1.8	-2.7	2.4	-3	-0.8	5.2	-2.5	6.1	-11.4	-1	-1.5	-3.2	-1.8	3.6	17.9	-1.9	7	-21.8	-4.5	3.7	4.3	-9.25	-9.25	-109.2	-109.2	0.6	0.6	0.6	0.6	3.3	3.3	3.3	3.3	0.6	0.6	0.6	0.6	25.05	25.05	25.05	25.05	0.275	0.275	0.275	0.275	2.6	2.6	2.6	2.6	6.4	6.4	6.4	6.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-130.2	-99.3	-88.7	-108.4	-91.6	-82.6	-89.6	-37.8	-59.8	-93.5	-102	-87.6	-187.3	-174.7	-137.4	-141.4	-183.5	-119.9	-144.1	-223.9	-546.8	-177.2	-127.7	-51.05	-51.05	-137.65	-137.65	-0.675	-0.675	-0.675	-0.675	-3.025	-3.025	-3.025	-3.025	1.225	1.225	1.225	1.225	0.25	0.25	0.25	0.25	-1.475	-1.475	-1.475	-1.475	-2.55	-2.55	-2.55	-2.55	-6.85	-6.85	-6.85	-6.85
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-424.9	-499.4	-0.1	-79.5	-39.4	-21	-479	-794.5	-461.5	-331.2	-219.8	0	-258.1	0	-534.5	0	-29.1	0	-164.1	0	-641.4	0	-156.3	0	0	0	0	-140.55	-140.55	-140.55	-140.55	-76.125	-76.125	-76.125	-76.125	-84.725	-84.725	-84.725	-84.725	-148.35	-148.35	-148.35	-148.35	-90.125	-90.125	-90.125	-90.125	-107.975	-107.975	-107.975	-107.975	-12.125	-12.125	-12.125	-12.125
Uitgifte van Gewone Aandelen Numbers are in millions	12.5	2.8	2.9	5.4	3.2	25.6	19.8	6.3	5.2	14.1	3.5	0	32.4	0	628.9	0	34.1	0	92	0	77.4	0	159.6	0	0	0	0	7.375	7.375	7.375	7.375	0.75	0.75	0.75	0.75	1.375	1.375	1.375	1.375	0.875	0.875	0.875	0.875	95.8	95.8	95.8	95.8	1.45	1.45	1.45	1.45	1.475	1.475	1.475	1.475
Terugkoop van Gewone Aandelen Numbers are in millions	-199.2	-0.6	-1.3	1	-50.8	-66.5	506.6	-67.3	-413.1	3.2	-3.2	-4.2	-26.7	-20.1	-16.7	-22.5	-20.3	-22	-23.2	-20.8	-25.3	-50.6	-57.1	-22.7	-22.7	-10.35	-10.35	-0.25	-0.25	-0.25	-0.25	0	0	0	0	0	0	0	0	0	0	0	0	-122.625	-122.625	-122.625	-122.625	-38.125	-38.125	-38.125	-38.125	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-9.1	-383	-13.3	-271.1	-9.8	-177.7	-8.4	-19.1	-12.7	-28	-69.3	-22.9	-254.8	-41	-254.4	-20.5	-234.6	-39.6	-210.1	-7.3	-208.7	-16.3	-200.5	-3.45	-3.45	-70.1	-70.1	-32.8	-32.8	-32.8	-32.8	-22.825	-22.825	-22.825	-22.825	-20.675	-20.675	-20.675	-20.675	-16.55	-16.55	-16.55	-16.55	-26.875	-26.875	-26.875	-26.875	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-7	-29.6	-11.1	-17.3	-27.9	-12.9	-27.6	-1.7	-48.2	-36.5	-39.8	369.9	-41.4	-45.4	-63	639.4	-60.2	48.7	-57.7	-123.5	-44.4	-59.1	-48.7	-95.55	-95.55	142.45	142.45	166.225	166.225	166.225	166.225	98.2	98.2	98.2	98.2	104.025	104.025	104.025	104.025	164.025	164.025	164.025	164.025	143.825	143.825	143.825	143.825	144.65	144.65	144.65	144.65	10.65	10.65	10.65	10.65
Kasstroom uit Financieringsactiviteiten Numbers are in millions	209.6	-987.8	-75.7	-280.4	-79.1	-210.5	-522.9	-876.3	402.2	218.3	-332.1	342.8	-64.8	-106.5	-868.6	596.4	-286	-12.9	-126.9	-151.6	363	-126	-150	-121.7	-121.7	62	62	-166.225	-166.225	-166.225	-166.225	-98.2	-98.2	-98.2	-98.2	-104.025	-104.025	-104.025	-104.025	-164.075	-164.075	-164.075	-164.075	-143.825	-143.825	-143.825	-143.825	-144.65	-144.65	-144.65	-144.65	-6.65	-6.65	-6.65	-6.65
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	6.2	-20.2	-16.5	9.8	12.5	6.1	5.2	-17.4	-12.2	-1.3	-0.2	-1.3	-7.2	-29.8	2.1	2.3	-4.9	-7.4	5.6	8.2	-3.7	-24.9	0.8	-3.25	-3.25	1.35	1.35	73.675	73.675	73.675	73.675	17.425	17.425	17.425	17.425	-3.375	-3.375	-3.375	-3.375	87.8	87.8	87.8	87.8	99.625	99.625	99.625	99.625	103.525	103.525	103.525	103.525	-29.225	-29.225	-29.225	-29.225
Netto Kasstroomverandering Numbers are in millions	343.1	-512.7	24.5	214.2	25.8	155.6	-328	-524.9	641.6	685	-240.7	773.5	-93.4	120.3	-854	890.5	-313.2	349.5	-49	63.2	-11.4	-21.7	-55.4	4.55	4.55	-2.6	-2.6	7.375	7.375	7.375	7.375	15.525	15.525	15.525	15.525	-1.525	-1.525	-1.525	-1.525	2.825	2.825	2.825	2.825	8.65	8.65	8.65	8.65	-0.125	-0.125	-0.125	-0.125	1.1	1.1	1.1	1.1
Kaspositie aan het Einde van de Periode Numbers are in millions	1,518.1	1,175	1,687.7	1,663.2	1,449	1,423.2	1,267.6	1,595.6	2,120.5	1,478.9	804.8	1,034.6	261.1	354.3	234	1,088.1	197.6	510.8	161.3	208.7	145.5	157.7	179.4	4.55	230.25	225.7	-2.6	57.725	57.725	57.725	57.725	50.35	50.35	50.35	50.35	34.825	34.825	34.825	34.825	36.35	36.35	36.35	36.35	33.525	33.525	33.525	33.525	24.875	24.875	24.875	24.875	25	25	25	25

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