Statement Of Cash Flows [Abstract]

Bureau Veritas SA - Filing #5983946

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
2,805,000,000 EUR
2,413,000,000 EUR
Cash flows from (used in) operating activities
1 004,8 EUR
8,197,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
1,054,000,000 EUR
175,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
3,139,000,000 EUR
589,000,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
87,000,000 EUR
58,000,000 EUR
Purchase of other long-term assets, classified as investing activities
82,000,000 EUR
117,000,000 EUR
Cash flows from (used in) investing activities
3,478,000,000 EUR
1,880,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
181,000,000 EUR
57,000,000 EUR
Proceeds from borrowings, classified as financing activities
1 000,4 EUR
9,000,000 EUR
Repayments of borrowings, classified as financing activities
8,001,000,000 EUR
5,004,000,000 EUR
Dividends paid, classified as financing activities
4,069,000,000 EUR
3,963,000,000 EUR
Cash flows from (used in) financing activities
6,102,000,000 EUR
1 080,6 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
127,000,000 EUR
367,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
305,000,000 EUR
4,856,000,000 EUR
Cash and cash equivalents
1 204,2 EUR
1 173,9 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.