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

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Bureau Veritas Cash Flow

GB:0MH1's free cash flow for Q4 2025 was €653.40M. For the 2025 fiscal year, GB:0MH1's free cash flow was decreased by €-39.20M and operating cash flow was €733.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 966.70M€ 1.00B€ 819.70M€ 782.50M€ 717.70M
Investing Cash Flow
€ -115.50M€ -347.80M€ -188.00M€ -200.00M€ -172.20M
Financing Cash Flow
€ -634.80M€ -610.20M€ -1.08B€ -359.50M€ -733.40M
End Cash Position
€ 1.37B€ 1.20B€ 1.17B€ 1.66B€ 1.42B
Free Cash Flow
€ 819.70M€ 858.90M€ 662.10M€ 652.40M€ 596.70M
Currency in EUR

Bureau Veritas Cash Flow