COM:BUREAUVERITAS
Bureau Veritas
- Stock
Last Close
27.96
22/11 16:35
Market Cap
11.81B
Beta: -
Volume Today
688.35K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 174.90M - | 154M 11.95% | 140.60M 8.70% | 175.10M 24.54% | 80.20M 54.20% | 159.60M 99.00% | 159.80M 0.13% | 130.20M 18.52% | 177.80M 36.56% | 149.70M 15.80% | 182.90M 22.18% | 171.10M 6.45% | 196.80M 15.02% | -34.10M 117.33% | 159.40M 567.45% | 196.90M 23.53% | 224M 13.76% | 225.20M 0.54% | 241.50M 7.24% | 232.50M 3.73% | 271.20M 16.65% | 234.30M 13.61% | |
depreciation and amortization | 75.60M - | 84.70M 12.04% | 90.30M 6.61% | 96.80M 7.20% | 106.50M 10.02% | 90.80M 14.74% | 111.60M 22.91% | 107.90M 3.32% | 95.80M 11.21% | 98.10M 2.40% | 102.20M 4.18% | 142.20M 39.14% | 163.10M 14.70% | 212.40M 30.23% | 150.50M 29.14% | 129M 14.29% | 146.20M 13.33% | 128.70M 11.97% | 168.40M 30.85% | 135.40M 19.60% | 156.10M 15.29% | 127.20M 18.51% | |
deferred income tax | -400K - | 45.80M 11,550% | -23.30M 150.87% | 54.80M 335.19% | -111.10M 302.74% | 36.60M 132.94% | -22.50M 161.48% | 62.40M 377.33% | 14.30M 77.08% | 100.60M 603.50% | -42.10M 141.85% | -350.30M 732.07% | -294.60M 15.90% | -317M 7.60% | -271.80M 14.26% | -308.80M 13.61% | -351.10M 13.70% | -352.50M 0.40% | -288.40M 18.18% | -397.80M 37.93% | |||
stock based compensation | 12M - | 10.90M 9.17% | 12.70M 16.51% | 10M 21.26% | 11.90M 19% | 10.20M 14.29% | 10.60M 3.92% | 7.80M 26.42% | 10.20M 30.77% | 9M 11.76% | 11.80M 31.11% | 10.20M 13.56% | 11.20M 9.80% | 10.40M 7.14% | 12M 15.38% | 11.70M 2.50% | 13.70M 17.09% | 13.70M 0% | 13.50M 1.46% | 12.90M 4.44% | |||
change in working capital | -11.60M - | -56.70M 388.79% | 10.60M 118.69% | -64.80M 711.32% | 99.20M 253.09% | -46.80M 147.18% | 11.90M 125.43% | -70.20M 689.92% | -24.50M 65.10% | -109.60M 347.35% | 30.30M 127.65% | -161.60M 633.33% | 144.40M 189.36% | 113.70M 21.26% | 35.30M 68.95% | -68.50M 294.05% | 54.90M 180.15% | -176.70M 421.86% | 164.20M 192.93% | -196.20M 219.49% | 142.60M 172.68% | -168.10M 217.88% | |
accounts receivables | -11.60M - | -56.70M 388.79% | 10.60M 118.69% | -64.80M 711.32% | 99.20M 253.09% | -46.80M 147.18% | 11.90M 125.43% | -70.20M 689.92% | -24.50M 65.10% | -109.60M 347.35% | 30.30M 127.65% | -63.90M 310.89% | 1.10M 101.72% | 123.20M 11,100% | -13.40M 110.88% | -45.80M 241.79% | -99.90M 118.12% | -89.20M 10.71% | 36.70M 141.14% | -97.50M 365.67% | -112.60M - | ||
inventory | 1 - | ||||||||||||||||||||||
accounts payables | 8.20M - | 41.70M 408.54% | -5M 111.99% | 54.60M 1,192% | 6.70M 87.73% | 54.90M 719.40% | 7.80M 85.79% | 25.20M 223.08% | -16.60M 165.87% | 20.60M - | |||||||||||||
other working capital | -105.90M - | 101.60M 195.94% | -4.50M 104.43% | -5.90M 31.11% | -29.40M 398.31% | 99.90M 439.80% | -95.30M 195.40% | 102.30M 207.35% | -82.10M 180.25% | -76.10M - | |||||||||||||
other non cash items | 55.50M - | -16.80M 130.27% | 176.30M 1,149.40% | -700K 100.40% | 191.90M 27,514.29% | -52.60M 127.41% | 139.30M 364.83% | -25.80M 118.52% | 172M 766.67% | 18.70M 89.13% | 192.40M 928.88% | 31.70M 83.52% | 32.80M 3.47% | 8.40M 74.39% | 54.60M 550% | 12.40M 77.29% | -2.60M 120.97% | 343.50M 13,311.54% | 301.40M 12.26% | 421.50M 39.85% | 24.40M 94.21% | 402.80M 1,550.82% | |
net cash provided by operating activities | 306.40M - | 176.10M 42.53% | 430.50M 144.46% | 216.40M 49.73% | 489.70M 126.29% | 161.20M 67.08% | 433.20M 168.73% | 149.90M 65.40% | 431.30M 187.73% | 165.90M 61.53% | 519.60M 213.20% | 193.60M 62.74% | 548.30M 183.21% | 310.80M 43.32% | 411.80M 32.50% | 281.50M 31.64% | 436.20M 54.96% | 181.90M 58.30% | 600.60M 230.18% | 208.30M 65.32% | 594.30M 185.31% | 249.80M 57.97% | |
investments in property plant and equipment | -75.50M - | -64.40M 14.70% | -83.40M 29.50% | -86.40M 3.60% | -83M 3.94% | -66.80M 19.52% | -89.80M 34.43% | -60M 33.18% | -82.30M 37.17% | -63.10M 23.33% | -67.80M 7.45% | -56.40M 16.81% | -71.50M 26.77% | -44.90M 37.20% | -53.50M 19.15% | -56.40M 5.42% | -64.60M 14.54% | -53.70M 16.87% | -76.40M 42.27% | -79.80M 4.45% | -77.80M 2.51% | -61.60M 20.82% | |
acquisitions net | -34.20M - | -22.60M 33.92% | -13.30M 41.15% | 7.10M 153.38% | -31.50M 543.66% | -18.80M 40.32% | -45.20M 140.43% | -27.90M 38.27% | -10.60M 62.01% | -16.70M 57.55% | -68.30M 308.98% | ||||||||||||
purchases of investments | -8.40M - | -9.90M 17.86% | -11M 11.11% | -14.20M 29.09% | -8.60M 39.44% | -4.40M 48.84% | -6.40M 45.45% | -5.10M 20.31% | -5.20M 1.96% | -6.50M 25% | -4.80M 26.15% | ||||||||||||
sales maturities of investments | 8.40M - | 4.40M 47.62% | 11.80M 168.18% | 17.70M 50% | 7.70M 56.50% | 8.20M 6.49% | 11.30M 37.80% | 3.70M 67.26% | 5.10M 37.84% | 700K 86.27% | 4.30M 514.29% | ||||||||||||
other investing activites | -101.70M - | -482.40M 374.34% | -140.50M 70.87% | -57.70M 58.93% | -36.90M 36.05% | -116.70M 216.26% | -51.60M 55.78% | -77.40M 50% | -92.40M 19.38% | -124.20M 34.42% | -19.80M 84.06% | -11.40M 42.42% | 6.10M 153.51% | -2.40M 139.34% | 5.10M 312.50% | -800K 115.69% | -3M 275% | 2.40M 180.00% | -2.70M 212.50% | 1.80M 166.67% | 1M 44.44% | 200K 80% | |
net cash used for investing activites | -177.20M - | -546.80M 208.58% | -223.90M 59.05% | -144.10M 35.64% | -119.90M 16.79% | -183.50M 53.04% | -141.40M 22.94% | -137.40M 2.83% | -174.70M 27.15% | -187.30M 7.21% | -87.60M 53.23% | -102M 16.44% | -93.50M 8.33% | -59.80M 36.04% | -37.80M 36.79% | -89.60M 137.04% | -82.60M 7.81% | -91.60M 10.90% | -108.40M 18.34% | -88.70M 18.17% | -99.30M 11.95% | -130.20M 31.12% | |
debt repayment | -52.10M - | -68.80M - | -13.80M - | -612.20M - | -5.70M - | -219.80M - | -331.20M 50.68% | -461.50M 39.34% | -794.50M 72.16% | -479M 39.71% | -21M 95.62% | -39.40M 87.62% | -79.50M 101.78% | -100K 99.87% | -499.40M 499,300% | -485.80M 2.72% | |||||||
common stock issued | 77.40M - | 92M - | 34.10M - | 628.90M - | 32.40M - | 3.50M - | 14.10M 302.86% | 5.20M 63.12% | 6.30M 21.15% | 19.80M 214.29% | 25.60M 29.29% | 3.20M 87.50% | 5.40M 68.75% | 2.90M 46.30% | 2.80M 3.45% | 12.50M 346.43% | |||||||
common stock repurchased | -50.60M - | -25.30M 50% | -20.80M 17.79% | -23.20M 11.54% | -22M 5.17% | -20.30M 7.73% | -22.50M 10.84% | -16.70M 25.78% | -20.10M 20.36% | -26.70M 32.84% | -4.20M 84.27% | -3.20M 23.81% | 3.20M 200% | -413.10M 13,009.38% | -67.30M 83.71% | 506.60M 852.75% | -66.50M 113.13% | -50.80M 23.61% | 1M 101.97% | -1.30M 230.00% | -600K 53.85% | -206.10M 34,250% | |
dividends paid | -16.30M - | -208.70M 1,180.37% | -7.30M 96.50% | -210.10M 2,778.08% | -39.60M 81.15% | -234.60M 492.42% | -20.50M 91.26% | -254.40M 1,140.98% | -41M 83.88% | -254.80M 521.46% | -22.90M 91.01% | -69.30M 202.62% | -28M 59.60% | -12.70M 54.64% | -19.10M 50.39% | -8.40M 56.02% | -177.70M 2,015.48% | -9.80M 94.49% | -271.10M 2,666.33% | -13.30M 95.09% | -383M 2,779.70% | -9.10M 97.62% | |
other financing activites | -59.10M - | 649.10M 1,198.31% | -123.50M 119.03% | 175.20M 241.86% | 48.70M 72.20% | -17.30M 135.52% | 639.40M 3,795.95% | 14.70M 97.70% | -45.40M 408.84% | 222.40M 589.87% | 369.90M 66.32% | -43.30M 111.71% | -102.20M 136.03% | -51.80M 49.32% | -69M 33.20% | -55.30M 19.86% | -79.40M 43.58% | 17.70M 122.29% | -95.20M 637.85% | -63.90M 32.88% | -107.60M 68.39% | ||
net cash used provided by financing activities | -126M - | 363M 388.10% | -151.60M 141.76% | -126.90M 16.29% | -12.90M 89.83% | -286M 2,117.05% | 596.40M 308.53% | -868.60M 245.64% | -106.50M 87.74% | -64.80M 39.15% | 342.80M 629.01% | -332.10M 196.88% | 218.30M 165.73% | 402.20M 84.24% | -876.30M 317.88% | -522.90M 40.33% | -210.50M 59.74% | -79.10M 62.42% | -280.40M 254.49% | -75.70M 73.00% | -987.80M 1,204.89% | 222.20M 122.49% | |
effect of forex changes on cash | -24.90M - | -3.70M 85.14% | 8.20M 321.62% | 5.60M 31.71% | -7.40M 232.14% | -4.90M 33.78% | 2.30M 146.94% | 2.10M 8.70% | -29.80M 1,519.05% | -7.20M 75.84% | -1.30M 81.94% | -200K 84.62% | -1.30M 550% | -12.20M 838.46% | -17.40M 42.62% | 5.20M 129.89% | 6.10M 17.31% | 12.50M 104.92% | 9.80M 21.60% | -16.50M 268.37% | -21M 27.27% | ||
net change in cash | -21.70M - | -11.40M 47.47% | 63.20M 654.39% | -49M 177.53% | 349.50M 813.27% | -313.20M 189.61% | 890.50M 384.32% | -854M 195.90% | 120.30M 114.09% | -93.40M 177.64% | 773.50M 928.16% | -240.70M 131.12% | 674.10M 380.06% | 641.60M 4.82% | -524.90M 181.81% | -328M 37.51% | 155.60M 147.44% | 25.80M 83.42% | 214.20M 730.23% | 24.50M 88.56% | -513.80M 2,197.14% | 347.40M 167.61% | |
cash at beginning of period | 179.40M - | 156.90M 12.54% | 145.50M 7.27% | 210.30M 44.54% | 161.30M 23.30% | 510.80M 216.68% | 197.60M 61.32% | 1.09B 450.61% | 234M 78.49% | 354.50M 51.50% | 261.10M 26.35% | 1.05B 300.42% | 804.80M 23.02% | 1.48B 83.76% | 2.12B 43.38% | 1.60B 24.75% | 1.27B 20.56% | 1.42B 12.28% | 1.45B 1.81% | 1.66B 14.78% | 1.69B 1.47% | 1.18B 30.38% | |
cash at end of period | 157.70M - | 145.50M 7.74% | 208.70M 43.44% | 161.30M 22.71% | 510.80M 216.68% | 197.60M 61.32% | 1.09B 450.66% | 234M 78.49% | 354.30M 51.41% | 261.10M 26.31% | 1.03B 296.25% | 804.80M 22.21% | 1.48B 83.76% | 2.12B 43.38% | 1.60B 24.75% | 1.27B 20.56% | 1.42B 12.28% | 1.45B 1.81% | 1.66B 14.78% | 1.69B 1.47% | 1.17B 30.44% | 1.52B 29.69% | |
operating cash flow | 306.40M - | 176.10M 42.53% | 430.50M 144.46% | 216.40M 49.73% | 489.70M 126.29% | 161.20M 67.08% | 433.20M 168.73% | 149.90M 65.40% | 431.30M 187.73% | 165.90M 61.53% | 519.60M 213.20% | 193.60M 62.74% | 548.30M 183.21% | 310.80M 43.32% | 411.80M 32.50% | 281.50M 31.64% | 436.20M 54.96% | 181.90M 58.30% | 600.60M 230.18% | 208.30M 65.32% | 594.30M 185.31% | 249.80M 57.97% | |
capital expenditure | -75.50M - | -64.40M 14.70% | -83.40M 29.50% | -86.40M 3.60% | -83M 3.94% | -66.80M 19.52% | -89.80M 34.43% | -60M 33.18% | -82.30M 37.17% | -63.10M 23.33% | -67.80M 7.45% | -56.40M 16.81% | -71.50M 26.77% | -44.90M 37.20% | -53.50M 19.15% | -56.40M 5.42% | -64.60M 14.54% | -53.70M 16.87% | -76.40M 42.27% | -79.80M 4.45% | -77.80M 2.51% | -61.60M 20.82% | |
free cash flow | 230.90M - | 111.70M 51.62% | 347.10M 210.74% | 130M 62.55% | 406.70M 212.85% | 94.40M 76.79% | 343.40M 263.77% | 89.90M 73.82% | 349M 288.21% | 102.80M 70.54% | 451.80M 339.49% | 137.20M 69.63% | 476.80M 247.52% | 265.90M 44.23% | 358.30M 34.75% | 225.10M 37.18% | 371.60M 65.08% | 128.20M 65.50% | 524.20M 308.89% | 128.50M 75.49% | 516.50M 301.95% | 188.20M 63.56% |
All numbers in (except ratios and percentages)