Bureau Veritas S.A.
BVRDFOTCIndustrials● Active
$30.05
$-0.05(-0.17%)
Market Cap$13.3B
P/E Ratio—
52W High$34.15
52W Low$29.78
Bureau Veritas S.A. (BVRDF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BVRDF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.59B | $0.86B | $0.50B | $0.47B | $0.42B |
| Depreciation & Amort. | $0.30B | $0.28B | $0.29B | $0.30B | $0.28B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.03B | $0.03B |
| Change in Working Capital | $0.02B | $0.06B | ($0.05B) | ($0.01B) | ($0.01B) |
| Net Cash from Operations | $0.97B | $1.00B | $0.82B | $0.83B | $0.79B |
| Investing Activities | |||||
| Capital Expenditure | ($0.15B) | ($0.15B) | ($0.16B) | ($0.13B) | ($0.12B) |
| Purchases of Investments | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Sales of Investments | $0.01B | $0.01B | $0.01B | $0.01B | $0.02B |
| Net Cash from Investing | ($0.12B) | ($0.35B) | ($0.19B) | ($0.20B) | ($0.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.19B) | ($0.19B) | ($0.00B) | ($0.05B) | $0.00B |
| Dividends Paid | ($0.43B) | ($0.41B) | ($0.40B) | ($0.28B) | ($0.19B) |
| Debt Issued / Repaid | $0.17B | $0.20B | ($0.64B) | ($0.02B) | ($0.46B) |
| Net Cash from Financing | ($0.63B) | ($0.61B) | ($1.08B) | ($0.41B) | ($0.81B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.82B | $0.86B | $0.66B | $0.65B | $0.60B |
| FCF Margin %(computed) | 12.68% | 13.76% | 11.28% | 11.55% | 11.98% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
Explore more Bureau Veritas S.A. data
About Bureau Veritas S.A. (BVRDF) Cash Flow Statement
Bureau Veritas S.A. generated operating cash flow of $0.97B and free cash flow of $0.82B for 2025 — a FCF margin of 12.68%. Capital expenditure was ($0.15B).
Frequently asked questions
BVRDF · 4 questionsBureau Veritas S.A. generated free cash flow of $0.82B for 2025, down 4.6% year-over-year.
BVRDF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10