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Bureau Veritas (GB:0MH1)
LSE:0MH1
0MH1
Bureau Veritas
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Holding GB:0MH1?
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Bureau Veritas (0MH1) Cash flow

2 Followers

Bureau Veritas Cash Flow

GB:0MH1's free cash flow for Q2 2022 was €―. For the 2022 fiscal year, GB:0MH1's free cash flow was decreased by €-41.00M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-€ 790.70M€ 809.10M€ 820.40M€ 685.50M€ 581.20M
Investing Cash Flow
-€ -172.00M€ -97.50M€ -194.20M€ -274.90M€ -312.10M
Financing Cash Flow
-€ -806.60M€ -560.70M€ -193.60M€ 278.00M€ -975.10M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 1.41B€ 1.59B€ 1.47B€ 1.03B€ 354.50M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-€ 45.40M€ 11.50M€ 17.60M€ 2.60M€ 3.40M
Issuance Of Debt
-€ 46.30M€ 790.50M€ 719.90M€ 833.40M€ 172.60M
Repayment Of Debt
-€ -504.30M€ -1.12B€ -645.00M€ -166.40M€ -720.40M
Free Cash Flow
-€ 669.70M€ 710.70M€ 692.50M€ 554.60M€ 438.90M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Bureau Veritas Cash Flow

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