IOB - Delayed Quote • EUR
Bureau Veritas SA (0MH1.IL)
As of 1:42 PM GMT+1. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
819,700.00
819,700.00
834,900.00
790,700.00
809,100.00
Investing Cash Flow
-188,000.00
-188,000.00
-199,900.00
-172,000.00
-97,500.00
Financing Cash Flow
-1,080,600.00
-1,080,600.00
-412,000.00
-806,600.00
-560,700.00
End Cash Position
1,170,100.00
1,170,100.00
1,655,700.00
1,410,400.00
1,587,000.00
Capital Expenditure
-157,600.00
-157,600.00
-130,100.00
-121,000.00
-98,400.00
Issuance of Capital Stock
5,700.00
5,700.00
8,600.00
45,400.00
11,500.00
Issuance of Debt
900.00
900.00
201,800.00
46,300.00
790,500.00
Repayment of Debt
-500,400.00
-500,400.00
-82,900.00
-504,300.00
-1,123,500.00
Repurchase of Capital Stock
-1,900.00
-1,900.00
-49,800.00
--
--
Free Cash Flow
662,100.00
662,100.00
704,800.00
669,700.00
710,700.00
12/31/2020 - 10/1/2009
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