Statement Of Cash Flows [Abstract]

Bureau Veritas SA - Filing #2810963

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
5,159,000,000 EUR
5,159,000,000 EUR
122,000,000 EUR
- EUR
5,037,000,000 EUR
- EUR
4,846,000,000 EUR
- EUR
4,667,000,000 EUR
4,846,000,000 EUR
- EUR
179,000,000 EUR
- EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense
2,915,000,000 EUR
2,971,000,000 EUR
Other adjustments for which cash effects are investing or financing cash flow
308,000,000 EUR
505,000,000 EUR
Income taxes paid (refund), classified as operating activities
2,413,000,000 EUR
2,300,000,000 EUR
Cash flows from (used in) operating activities
8,197,000,000 EUR
8,349,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
175,000,000 EUR
12,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
589,000,000 EUR
766,000,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
58,000,000 EUR
150,000,000 EUR
Purchase of other long-term assets, classified as investing activities
117,000,000 EUR
115,000,000 EUR
Dividends received, classified as investing activities
- EUR
1,000,000 EUR
Cash flows from (used in) investing activities
1,880,000,000 EUR
1,999,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
57,000,000 EUR
86,000,000 EUR
Proceeds from borrowings, classified as financing activities
9,000,000 EUR
2,018,000,000 EUR
Repayments of borrowings, classified as financing activities
5,004,000,000 EUR
829,000,000 EUR
Dividends paid, classified as financing activities
3,963,000,000 EUR
2,809,000,000 EUR
Cash flows from (used in) financing activities
1 080,6 EUR
4,120,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
367,000,000 EUR
223,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
4,856,000,000 EUR
2,453,000,000 EUR
Cash and cash equivalents
1 173,9 EUR
1 662,1 EUR

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