OTC Markets OTCPK - Delayed Quote USD
Bureau Veritas SA (BVRDF)
30.95
0.00
(0.00%)
At close: April 15 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,004,800
1,004,800
819,700
834,900
790,700
Investing Cash Flow
-347,800
-347,800
-188,000
-199,900
-172,000
Financing Cash Flow
-610,200
-610,200
-1,080,600
-412,000
-806,600
End Cash Position
1,200,600
1,200,600
1,170,100
1,655,700
1,410,400
Capital Expenditure
-145,900
-145,900
-157,600
-130,100
-121,000
Issuance of Capital Stock
18,100
18,100
5,700
8,600
45,400
Issuance of Debt
1,000,400
1,000,400
900
201,800
46,300
Repayment of Debt
-800,100
-800,100
-500,400
-82,900
-504,300
Repurchase of Capital Stock
-191,800
-191,800
-1,900
-49,800
--
Free Cash Flow
858,900
858,900
662,100
704,800
669,700
12/31/2021 - 4/26/2010
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