Bureau Veritas SA
EPA:BVI.PA
29.72 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 503.7 | 466.7 | 420.9 | 125.3 | 367.9 | 332.6 | 308 | 319.4 | 255.3 | 294.6 | 525.6 | 297.6 | 422.2 | 410.5 | 344.4 | 298.9 | 217.8 | 219.2 | 219.1 |
| Depreciation & Amortization
| 291.5 | 297.1 | 275.2 | 362.9 | 305.3 | 200.3 | 203.7 | 202.4 | 203.3 | 175 | 149.4 | 142.6 | 129.1 | 96.6 | 72.6 | 63.2 | 42.3 | 32.8 | 31 |
| Deferred Income Tax
| 0 | -640.9 | -659.9 | -588.8 | -644.9 | 58.5 | 76.7 | 14.1 | -56.3 | 22.5 | 63.9 | 26.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.9 | 27.2 | 25.4 | 22.4 | 21.4 | 20.8 | 18 | 20.8 | 21.9 | 23.6 | 20.9 | 17.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -53.6 | -12.5 | -13.6 | 149 | -17.2 | -79.3 | -94.7 | -34.9 | 34.4 | -46.1 | -75.6 | -44.7 | -39.2 | -23.9 | 46.6 | -62.5 | -10.1 | -17.5 | -20.4 |
| Accounts Receivables
| -130.5 | -52.5 | -145.7 | 109.8 | -62.8 | -79.3 | -94.7 | -34.9 | 34.4 | -46.1 | -84.8 | -44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -83.4 | -35.2 | 2.3 | -14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -5.2 | 33 | 61.6 | 49.6 | 49.9 | 38.3 | 35.6 | -3.4 | -24.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 82.1 | 7 | 70.5 | -10.4 | -4.3 | 45.1 | -35.6 | 3.4 | 24.9 | -43.2 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 61 | 644.9 | 669.7 | 651.8 | 709.4 | 152.6 | 146.2 | 86.7 | 191.2 | 159.5 | 525.6 | 64.3 | -109.7 | -85.9 | -45 | 15.8 | -32.7 | -60.3 | -54.4 |
| Operating Cash Flow
| 802.6 | 782.5 | 717.7 | 722.6 | 741.9 | 685.5 | 581.2 | 594.4 | 706.1 | 606.6 | 527.9 | 504.5 | 402.4 | 397.3 | 418.6 | 315.4 | 217.3 | 174.2 | 175.3 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -157.6 | -130.1 | -121 | -98.4 | -127.9 | -130.9 | -142.3 | -156.6 | -169.4 | -147.8 | -147.3 | -140.5 | -115.8 | -76.9 | -65.3 | -88.1 | -51 | -37.9 | -37.6 |
| Acquisitions Net
| -27.3 | -73.1 | -50.3 | -6.2 | -56.8 | -134.7 | -155.9 | -178.4 | -97.5 | -596.6 | -163.7 | -243.3 | -69.7 | -558.7 | -12.2 | -318.8 | -209.6 | -47.8 | -162.2 |
| Purchases Of Investments
| -11.7 | -11.5 | -13 | -25.2 | -18.3 | -18.6 | -32.2 | -10.7 | -13.7 | -11.5 | -7.4 | -12.4 | -8.8 | -17.8 | -7.2 | -11.1 | -4.4 | -7.8 | -30.1 |
| Sales Maturities Of Investments
| 5.8 | 15 | 15.9 | 29.5 | 12.8 | 9.9 | 10.3 | 19.3 | 6.1 | 9.6 | 7.3 | 13.6 | 6.4 | 4.6 | 4.8 | 3.1 | 3.3 | 2.7 | 9.3 |
| Other Investing Activites
| 2.8 | -0.3 | -3.8 | 2.7 | -5.3 | -0.6 | 8 | 1.5 | 10.5 | -24.4 | 8 | 5.2 | 2.4 | 2.7 | 7.9 | 12.1 | -2 | 1.4 | 1.3 |
| Investing Cash Flow
| -188 | -200 | -172.2 | -97.6 | -195.5 | -274.9 | -312.1 | -324.9 | -264 | -770.7 | -304.9 | -377.4 | -185.5 | -646.1 | -72 | -405.9 | -263.7 | -89.4 | -219.3 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -499.5 | -118.9 | -458 | -333 | -111.4 | -166.4 | -717 | -35.9 | -161.4 | -133.3 | -149.5 | -810.3 | -562.2 | -304.5 | -338.9 | -593.4 | -360.5 | -431.9 | -48.5 |
| Common Stock Issued
| 5.7 | 8.6 | 45.4 | 11.5 | 17.6 | 2.6 | 3.4 | 1 | 11.7 | 4.5 | 6.1 | 13.2 | 29.5 | 3 | 5.5 | 3.5 | 383.2 | 5.8 | 5.9 |
| Common Stock Repurchased
| -1.9 | -49.8 | -121.8 | -119.1 | -109 | -30.9 | -36.8 | -42.8 | -45.2 | -46.1 | -107.7 | -66.1 | -1 | 0 | 0 | 763.3 | -490.5 | -152.5 | 0 |
| Dividends Paid
| -396.3 | -280.9 | -186.1 | -31.8 | -97.3 | -277.7 | -295.4 | -255.1 | -249.7 | -216 | -216.8 | -147.1 | -131.2 | -91.3 | -82.7 | -66.2 | -107.5 | -2 | 0 |
| Other Financing Activities
| -29.6 | 81.5 | -12.9 | -1.7 | 186.3 | 750.4 | 70.7 | 643.2 | 304.8 | 602.3 | -56.4 | 890.9 | 473 | 692.8 | 63 | -0.2 | 659.6 | 502 | 83.6 |
| Financing Cash Flow
| -1,063.5 | -359.5 | -733.4 | -474.1 | -113.8 | 278 | -975.1 | 310.4 | -139.8 | 211.4 | -276 | -119.4 | -191.9 | 300 | -353.1 | 107 | 84.3 | -76.6 | 41 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -36.7 | 22.3 | 11.3 | -29.6 | -1.5 | -8.5 | -27.7 | -2.6 | -1.8 | 4.5 | -24.1 | -3.8 | 4.5 | 10.9 | 0.4 | -5.2 | -3.3 | -8.7 | 7.4 |
| Net Change In Cash
| -489.3 | 240 | -172.4 | 116.7 | 431.5 | 680.1 | -733.6 | 577.3 | 300.5 | 52.6 | -77.1 | 3.9 | 29.5 | 62.1 | -6.1 | 11.3 | 34.6 | -0.5 | 4.4 |
| Cash At End Of Period
| 1,173.9 | 1,663.2 | 1,423.2 | 1,595.6 | 1,478.9 | 1,034.6 | 354.5 | 1,088.1 | 510.8 | 210.3 | 157.7 | 234.8 | 230.9 | 201.4 | 139.3 | 145.4 | 134.1 | 99.5 | 100 |