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Bureau Veritas SA (4BV.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
28.20+0.38 (+1.37%)
As of 08:10AM CET. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
819,700
819,700
834,900
790,700
809,100
Investing Cash Flow
-188,000
-188,000
-199,900
-172,000
-97,500
Financing Cash Flow
-1,080,600
-1,080,600
-412,000
-806,600
-560,700
End Cash Position
1,170,100
1,170,100
1,655,700
1,410,400
1,587,000
Capital Expenditure
-157,600
-157,600
-130,100
-121,000
-98,400
Issuance of Capital Stock
5,700
5,700
8,600
45,400
11,500
Issuance of Debt
900
900
201,800
46,300
790,500
Repayment of Debt
-500,400
-500,400
-82,900
-504,300
-1,123,500
Repurchase of Capital Stock
-1,900
-1,900
-49,800
-
-
Free Cash Flow
662,100
662,100
704,800
669,700
710,700