Bureau Veritas S.A. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
525,600.00
482,900.00
488,400.00
524,000.00
503,200.00
544,400
Depreciation, Depletion & Amortization
149,400.00
215,200.00
205,100.00
202,400.00
203,700.00
200,300
Other Funds
-
-
-
-
300.00
146,100
Funds from Operations
541,000.00
599,900.00
579,200.00
546,100.00
543,200.00
598,600
Changes in Working Capital
75,600.00
54,400.00
48,500.00
37,200.00
59,500.00
4,100
Net Operating Cash Flow
465,400.00
545,500.00
627,700.00
508,900.00
483,700.00
602,700
Capital Expenditures
147,300.00
147,800.00
169,400.00
156,600.00
142,300.00
Sale of Fixed Assets & Businesses
8,100.00
4,300.00
3,800.00
11,400.00
8,900.00
Purchase/Sale of Investments
100.00
1,900.00
7,600.00
8,600.00
21,900.00
Net Investing Cash Flow
304,900.00
770,700.00
264,000.00
325,400.00
312,800.00
Cash Dividends Paid - Total
216,800.00
216,000.00
249,700.00
255,100.00
295,400.00
Issuance/Reduction of Debt, Net
104,900.00
507,000.00
224,100.00
693,300.00
547,800.00
Net Financing Cash Flow
213,500.00
249,400.00
59,100.00
396,400.00
876,900.00
Net Change in Cash
77,100.00
28,700.00
302,800.00
577,300.00
733,700.00
Free Cash Flow
318,100.00
408,900.00
489,900.00
352,300.00
341,400.00
Net Assets from Acquisitions
165,600.00
596,600.00
101,300.00
189,800.00
164,800.00
Other Sources
-
-
10,500.00
1,000.00
7,300.00
Change in Capital Stock
101,600.00
41,600.00
33,500.00
41,800.00
33,400.00
Exchange Rate Effect
24,100.00
4,500.00
1,800.00
2,600.00
27,700.00
Other Uses
-
28,700.00
-
-
-
About Bureau Veritas
View Profile
