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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 127.2 | 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -168.1 | 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 |
| Accounts Receivables
| -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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 402.8 | 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 |
| Operating Cash Flow
| 249.8 | 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| -68.3 | -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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 0.2 | 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -485.8 | -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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| -206.1 | -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| 222.2 | -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 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 347.4 | -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 |
| Cash At End Of Period
| 1,522.4 | 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 |