Bureau Veritas S.A.
BVVBY | OTC
$65.39
-$0.13 (-0.20%)
Nov 2, 2026, 12:49 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 588M | 863M | 503.7M | 466.7M | 420.9M | 125.3M |
Depreciation & Amortization | 299.5M | 283.7M | 291.5M | 297.1M | 275.2M | 362.9M |
Stock-Based Compensation | n/a | n/a | 25.9M | 27.2M | 25.4M | 22.4M |
Other Working Capital | -7.7M | 88.3M | 82.1M | 7M | 70.5M | -10.4M |
Other Non-Cash Items | 60.1M | -202.7M | 52.2M | 644.9M | 669.7M | 651.8M |
Deferred Income Tax | n/a | n/a | n/a | -640.9M | -659.9M | -588.8M |
Change in Working Capital | 19.1M | 60.8M | -53.6M | -12.5M | -13.6M | 149M |
Operating Cash Flow | 966.7M | 1B | 819.7M | 782.5M | 717.7M | 722.6M |
Capital Expenditures | -147M | -145.9M | -157.6M | -130.1M | -121M | -98.4M |
Cash Acquisitions | 35.3M | -208.5M | -41.4M | -73.1M | -50.3M | -6.2M |
Purchase of Investments | -11.9M | -8.2M | -11.7M | -11.5M | -13M | -25.2M |
Sales Maturities Of Investments | 8.9M | 8.7M | 5.8M | 15M | 15.9M | 29.5M |
Other Investing Acitivies | -800K | 6.1M | 16.9M | -300K | -3.8M | 2.7M |
Investing Cash Flow | -115.5M | -347.8M | -188M | -200M | -172.2M | -97.6M |
Debt Repayment | 165.9M | 200.3M | -641.4M | -20.1M | -458M | -452.1M |
Common Stock Repurchased | -190.7M | -191.8M | -1.9M | -49.8M | n/a | n/a |
Dividend Paid | -430M | -406.9M | -396.3M | -280.9M | -186.1M | -31.8M |
Other Financial Acitivies | -193.4M | -229.9M | -46.7M | -8.7M | -89.3M | -1.7M |
Financial Cash Flow | -634.8M | -610.2M | -1.08B | -359.5M | -733.4M | -474.1M |
Net Cash Flow | 160.8M | 30.5M | -485.6M | 240M | -172.4M | 116.7M |
Free Cash Flow | 819.7M | 858.9M | 662.1M | 652.4M | 596.7M | 624.2M |
Adj. Free Cash Flow | 819.7M | 858.9M | 636.2M | 625.2M | 571.3M | 601.8M |
Maintenance CapEx | -115.47M | -94.82M | -128.55M | -42.22M | -72.53M | -98.4M |
Growth CapEx | -31.53M | -51.08M | -29.05M | -87.88M | -48.47M | n/a |
Owner Earnings | 851.23M | 909.98M | 691.15M | 740.28M | 645.17M | 624.2M |
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