Statement Of Cash Flows [Abstract]

Bureau Veritas SA - Filing #2813502

Concept 2022-01-01 to
2022-12-31
As at
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
2,300,000,000 EUR
1,986,000,000 EUR
Cash flows from (used in) operating activities
8,349,000,000 EUR
7,907,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
12,000,000 EUR
16,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
766,000,000 EUR
584,000,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
150,000,000 EUR
159,000,000 EUR
Purchase of other long-term assets, classified as investing activities
115,000,000 EUR
130,000,000 EUR
Dividends received, classified as investing activities
1,000,000 EUR
2,000,000 EUR
Cash flows from (used in) investing activities
1,999,000,000 EUR
1,720,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
86,000,000 EUR
211,000,000 EUR
Proceeds from borrowings, classified as financing activities
2,018,000,000 EUR
463,000,000 EUR
Repayments of borrowings, classified as financing activities
829,000,000 EUR
5,043,000,000 EUR
Dividends paid, classified as financing activities
2,809,000,000 EUR
1,861,000,000 EUR
Cash flows from (used in) financing activities
4,120,000,000 EUR
8,066,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
223,000,000 EUR
113,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
2,453,000,000 EUR
1,766,000,000 EUR
Cash and cash equivalents
1 662,1 EUR
1 420,7 EUR

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