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Bureau Veritas SA (0MH1.IL)

IOB - IOB Delayed price. Currency in EUR
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28.27+0.01 (+0.02%)
At close: 06:45PM GMT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
474,000
466,700
420,900
125,300
Depreciation & amortisation
303,400
297,100
275,200
362,900
Change in working capital
-32,000
-12,500
-13,600
149,000
Other working capital
687,800
704,800
669,700
710,700
Other non-cash items
730,200
718,000
645,500
269,700
Net cash provided by operating activities
844,000
834,900
790,700
809,100
Cash flows from investing activities
Investments in property, plant and equipment
-156,200
-130,100
-121,000
-98,400
Acquisitions, net
-44,900
-77,800
-58,400
-20,800
Purchases of investments
-10,300
-11,500
-13,000
-25,200
Sales/maturities of investments
8,800
15,000
15,900
29,500
Other investing activities
-
-
-
-500
Net cash used for investing activities
-197,000
-199,900
-172,000
-97,500
Net change in cash
249,000
245,300
-176,600
121,300
Cash at beginning of period
1,434,100
1,410,400
1,587,000
1,465,700
Cash at end of period
1,689,800
1,655,700
1,410,400
1,587,000
Free cash flow
Operating cash flow
844,000
834,900
790,700
809,100
Capital expenditure
-156,200
-130,100
-121,000
-98,400
Free cash flow
687,800
704,800
669,700
710,700