COM:BUREAUVERITAS
Bureau Veritas
- Stock
Last Close
27.96
22/11 16:35
Market Cap
11.81B
Beta: -
Volume Today
688.35K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 345.10M - | 294.60M 14.63% | 255.30M 13.34% | 319.40M 25.11% | 308M 3.57% | 332.60M 7.99% | 367.90M 10.61% | 125.30M 65.94% | 420.90M 235.91% | 466.70M 10.88% | 503.70M 7.93% | |
depreciation and amortization | 149.40M - | 175M 17.14% | 203.30M 16.17% | 202.40M 0.44% | 203.70M 0.64% | 200.30M 1.67% | 305.30M 52.42% | 362.90M 18.87% | 275.20M 24.17% | 297.10M 7.96% | 291.50M 1.88% | |
deferred income tax | 63.90M - | 22.50M 64.79% | -56.30M 350.22% | 14.10M 125.04% | 76.70M 443.97% | 58.50M 23.73% | -644.90M 1,202.39% | -588.80M 8.70% | -659.90M 12.08% | -640.90M 2.88% | ||
stock based compensation | 20.90M - | 23.60M 12.92% | 21.90M 7.20% | 20.80M 5.02% | 18M 13.46% | 20.80M 15.56% | 21.40M 2.88% | 22.40M 4.67% | 25.40M 13.39% | 27.20M 7.09% | ||
change in working capital | -84.80M - | -46.10M 45.64% | 34.40M 174.62% | -34.90M 201.45% | -94.70M 171.35% | -79.30M 16.26% | -17.20M 78.31% | 149M 966.28% | -13.60M 109.13% | -12.50M 8.09% | -53.60M 328.80% | |
accounts receivables | -84.80M - | -46.10M 45.64% | 34.40M 174.62% | -34.90M 201.45% | -94.70M 171.35% | -79.30M 16.26% | -62.80M 20.81% | 109.80M 274.84% | -145.70M 232.70% | -52.50M 63.97% | ||
inventory | -14.10M - | 2.30M 116.31% | -35.20M 1,630.43% | -83.40M 136.93% | ||||||||
accounts payables | -24.90M - | -3.40M 86.35% | 35.60M 1,147.06% | 38.30M 7.58% | 49.90M 30.29% | 49.60M 0.60% | 61.60M 24.19% | 33M 46.43% | ||||
other working capital | 24.90M - | 3.40M 86.35% | -35.60M 1,147.06% | 45.10M 226.69% | -4.30M 109.53% | -10.40M 141.86% | 70.50M 777.88% | 7M 90.07% | ||||
other non cash items | 97.30M - | 159.50M 63.93% | 191.20M 19.87% | 86.70M 54.65% | 146.20M 68.63% | 152.60M 4.38% | 709.40M 364.88% | 651.80M 8.12% | 669.70M 2.75% | 644.90M 3.70% | 61M 90.54% | |
net cash provided by operating activities | 527.90M - | 606.60M 14.91% | 706.10M 16.40% | 594.40M 15.82% | 581.20M 2.22% | 685.50M 17.95% | 741.90M 8.23% | 722.60M 2.60% | 717.70M 0.68% | 782.50M 9.03% | 802.60M 2.57% | |
investments in property plant and equipment | -147.30M - | -147.80M 0.34% | -169.40M 14.61% | -156.60M 7.56% | -142.30M 9.13% | -130.90M 8.01% | -127.90M 2.29% | -98.40M 23.06% | -121M 22.97% | -130.10M 7.52% | -157.60M 21.14% | |
acquisitions net | -596.60M - | -97.50M 83.66% | -178.40M 82.97% | -155.90M 12.61% | -134.70M 13.60% | -56.80M 57.83% | -6.20M 89.08% | -50.30M 711.29% | -73.10M 45.33% | -27.30M 62.65% | ||
purchases of investments | -11.50M - | -13.70M 19.13% | -10.70M 21.90% | -32.20M 200.93% | -18.60M 42.24% | -18.30M 1.61% | -25.20M 37.70% | -13M 48.41% | -11.50M 11.54% | -11.70M 1.74% | ||
sales maturities of investments | 9.60M - | 6.10M 36.46% | 19.30M 216.39% | 10.30M 46.63% | 9.90M 3.88% | 12.80M 29.29% | 29.50M 130.47% | 15.90M 46.10% | 15M 5.66% | 5.80M 61.33% | ||
other investing activites | -157.60M - | -24.40M 84.52% | 10.50M 143.03% | 1.50M 85.71% | 8M 433.33% | -600K 107.50% | -5.30M 783.33% | 2.70M 150.94% | -3.80M 240.74% | -300K 92.11% | 2.80M 1,033.33% | |
net cash used for investing activites | -304.90M - | -770.70M 152.77% | -264M 65.75% | -324.90M 23.07% | -312.10M 3.94% | -274.90M 11.92% | -195.50M 28.88% | -97.60M 50.08% | -172.20M 76.43% | -200M 16.14% | -188M 6% | |
debt repayment | -149.50M - | -133.30M 10.84% | -161.40M 21.08% | -35.90M 77.76% | -717M 1,897.21% | -166.40M 76.79% | -111.40M 33.05% | -333M 198.92% | -458M 37.54% | -118.90M 74.04% | -499.50M 320.10% | |
common stock issued | 257.20M - | 4.50M 98.25% | 11.70M 160% | 1M 91.45% | 3.40M 240% | 2.60M 23.53% | 17.60M 576.92% | 11.50M 34.66% | 45.40M 294.78% | 8.60M 81.06% | 5.70M 33.72% | |
common stock repurchased | -107.70M - | -46.10M 57.20% | -45.20M 1.95% | -42.80M 5.31% | -36.80M 14.02% | -30.90M 16.03% | -109M 252.75% | -119.10M 9.27% | -121.80M 2.27% | -49.80M 59.11% | -1.90M 96.18% | |
dividends paid | -216.80M - | -216M 0.37% | -249.70M 15.60% | -255.10M 2.16% | -295.40M 15.80% | -277.70M 5.99% | -97.30M 64.96% | -31.80M 67.32% | -186.10M 485.22% | -280.90M 50.94% | -396.30M 41.08% | |
other financing activites | 198M - | 602.30M 204.19% | 304.80M 49.39% | 643.20M 111.02% | 70.70M 89.01% | 750.40M 961.39% | 186.30M 75.17% | -1.70M 100.91% | -12.90M 658.82% | 81.50M 731.78% | -171.50M 310.43% | |
net cash used provided by financing activities | -276M - | 211.40M 176.59% | -139.80M 166.13% | 310.40M 322.03% | -975.10M 414.14% | 278M 128.51% | -113.80M 140.94% | -474.10M 316.61% | -733.40M 54.69% | -359.50M 50.98% | -1.06B 195.83% | |
effect of forex changes on cash | -24.10M - | 4.50M 118.67% | -1.80M 140% | -2.60M 44.44% | -27.70M 965.38% | -8.50M 69.31% | -1.50M 82.35% | -29.60M 1,873.33% | 11.30M 138.18% | 22.30M 97.35% | -40.40M 281.17% | |
net change in cash | -77.10M - | 52.60M 168.22% | 300.50M 471.29% | 577.30M 92.11% | -733.60M 227.07% | 680.10M 192.71% | 431.50M 36.55% | 116.70M 72.95% | -172.40M 247.73% | 240M 239.21% | -489.30M 303.88% | |
cash at beginning of period | 234.80M - | 157.70M 32.84% | 210.30M 33.35% | 510.80M 142.89% | 1.09B 113.02% | 354.50M 67.42% | 1.05B 195.46% | 1.48B 41.20% | 1.60B 7.89% | 1.42B 10.80% | 1.66B 16.86% | |
cash at end of period | 157.70M - | 210.30M 33.35% | 510.80M 142.89% | 1.09B 113.02% | 354.50M 67.42% | 1.03B 191.85% | 1.48B 42.94% | 1.60B 7.89% | 1.42B 10.80% | 1.66B 16.86% | 1.17B 29.42% | |
operating cash flow | 527.90M - | 606.60M 14.91% | 706.10M 16.40% | 594.40M 15.82% | 581.20M 2.22% | 685.50M 17.95% | 741.90M 8.23% | 722.60M 2.60% | 717.70M 0.68% | 782.50M 9.03% | 802.60M 2.57% | |
capital expenditure | -147.30M - | -147.80M 0.34% | -169.40M 14.61% | -156.60M 7.56% | -142.30M 9.13% | -130.90M 8.01% | -127.90M 2.29% | -98.40M 23.06% | -121M 22.97% | -130.10M 7.52% | -157.60M 21.14% | |
free cash flow | 380.60M - | 458.80M 20.55% | 536.70M 16.98% | 437.80M 18.43% | 438.90M 0.25% | 554.60M 26.36% | 614M 10.71% | 624.20M 1.66% | 596.70M 4.41% | 652.40M 9.33% | 645M 1.13% |
All numbers in (except ratios and percentages)