Statement Of Cash Flows [Abstract]

Bureau Veritas SA - Filing #908685

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities
1,613,000,000 EUR
1,924,000,000 EUR
Cash flows from (used in) operating activities
8,091,000,000 EUR
8,204,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
45,000,000 EUR
79,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
208,000,000 EUR
699,000,000 EUR
Proceeds from sales of other long-term assets, classified as investing activities
295,000,000 EUR
128,000,000 EUR
Purchase of other long-term assets, classified as investing activities
252,000,000 EUR
183,000,000 EUR
Dividends received, classified as investing activities
1,000,000 EUR
13,000,000 EUR
Cash flows from (used in) investing activities
975,000,000 EUR
1,942,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
27,000,000 EUR
31,000,000 EUR
Proceeds from borrowings, classified as financing activities
7,905,000,000 EUR
7,199,000,000 EUR
Repayments of borrowings, classified as financing activities
1 123,5 EUR
6,085,000,000 EUR
Dividends paid, classified as financing activities
318,000,000 EUR
973,000,000 EUR
Cash flows from (used in) financing activities
5,607,000,000 EUR
1,936,000,000 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
296,000,000 EUR
15,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,213,000,000 EUR
4,311,000,000 EUR
Cash and cash equivalents
1 594,5 EUR
1 477,8 EUR

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