Bureau Veritas Registre De Classification Cash Flow Statement 2011-2024 | BVRDF

Fifteen years of historical annual cash flow statements for Bureau Veritas Registre De Classification (BVRDF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$819$756$764$308$676$643$569$580$542$642$698$577$588
$315$313$326$415$342$237$230$224$325$288$198$216$180
$-247.20$-176.69$-137.71$202$-79.41$-74.76$-74.83$-104.91$-83.90$0$0$0$0
$68.29$136$188$616$262$162$155$119$242$288$198$216$180
$0$-55.31$-172.38$0$-70.34$-93.65$-107.04$-38.62$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$34.77$72.88$0$55.89$45.23$40.24$-3.76$0$0$0$0$0
$0$7.38$83.41$0$-4.82$53.26$-0.45$1.22$0$0$0$0$0
$0$-13.17$-16.09$0$-19.26$4.84$-67.25$-41.17$0$-72.31$0.00$216$-54.59
$887$880$935$924$919$810$657$658$784$806$701$649$560
$-155.31$-132.12$-135.47$-100.87$-137.42$-146.56$-150.78$-161.45$-183.77$-190.75$-187.42$-174.00$-157.52
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-44.81$-81.97$-67.20$-18.62$-69.44$-167.11$-186.27$-209.26$-112.42$-793.06$-217.44$-312.90$-97.07
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-6.39$3.69$3.43$4.91$-6.16$-10.27$-24.75$9.52$-8.43$0$0$0$0
$-6.39$3.69$3.43$4.91$-6.16$-10.27$-24.75$9.52$-8.43$-2.52$0.00$1.54$-3.34
$3.03$-0.21$-4.26$3.20$-4.48$-0.71$9.04$1.66$11.65$-38.15$-0.13$0$-0.41
$-203.47$-210.61$-203.49$-111.37$-217.50$-324.66$-352.77$-359.53$-292.97$-1,024.49$-404.99$-485.37$-258.36
$-540.61$125$-541.86$-380.39$125$788$-615.34$782$250$0$0$0$0
$-153.58$-146.45$-144.10$-136.05$-122.08$0$0$0$0$0.00$0.00$0.00$0.00
$-694.19$-21.18$-685.96$-516.43$2.69$788$-615.34$782$250$705$139$158$-65.32
$4.11$-43.41$53.71$13.14$19.71$-33.42$-37.75$-46.26$-37.18$0$0$0$0
$4.11$-43.41$53.71$13.14$19.71$-33.42$-37.75$-46.26$-37.18$-55.29$-134.95$-68.03$39.69
$-428.92$-295.96$-220.17$-36.33$-108.98$-327.96$-333.89$-282.29$-277.10$-287.12$-287.97$-189.18$-182.73
$-50.54$-73.54$-101.86$-100.87$-130.26$-98.02$-115.18$-109.89$-91.33$-80.15$-83.01$-54.78$-58.91
$-1,169.53$-434.08$-954.29$-640.49$-216.83$328$-1,102.16$343$-155.14$282$-366.61$-153.56$-267.27
$-525.56$258$-208.94$139$483$803$-829.08$639$333$69.92$-102.41$5.01$41.08
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-428.92$-295.96$-220.17$-36.33$-108.98$-327.96$-333.89$-282.29$-277.10$0$0$0$0