Valeo SE
EPA:FR.PA
9.05 (EUR) • At close November 4, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 221 | 230 | 175 | -1,089 | 313 | 546 | 877 | 925 | 729 | 562 | 439 | 405 | 427 | 384 | -146 | -199 | 81 | 166 | 142 | 248 |
| Afschrijvingen & Amortisatie
| 1,835 | 1,818 | 1,614 | 1,580 | 1,425 | 807 | 657 | 566 | 506 | 435 | 387 | 544 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -90 | -33 | -56 | -69 | 32 | -16 | 95 | -64 | 390 | 124 | 176 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 25 | 21 | 28 | 33 | 24 | 3 | 27 | 21 | 17 | 14 | 9 | 9 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 278 | 231 | -319 | 397 | 396 | -76 | -448 | -580 | -408 | -138 | -185 | -49 | -29 | 31 | 214 | 178 | -42 | 48 | 107 | 45 |
| Vorderingen
| -178 | -291 | 403 | 23 | -14 | 124 | -243 | -425 | -207 | -82 | -79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -108 | -262 | -370 | 219 | 29 | -200 | -205 | -155 | -201 | -56 | -106 | -66 | -73 | -110 | 69 | 59 | 0 | -17 | 0 | -5 |
| Crediteuren
| 564 | 728 | -191 | 143 | 248 | 80 | 394 | 608 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 564 | 56 | -161 | 12 | 133 | -80 | -394 | -608 | -409 | -8 | 92 | 17 | 0 | 141 | 145 | 0 | 0 | 65 | 0 | 50 |
| Overige Niet-Contante Posten
| -16 | -459 | 157 | 912 | 201 | 906 | 831 | 1,022 | 861 | 434 | 677 | 149 | 501 | 582 | 531 | 751 | 543 | 466 | 571 | 536 |
| Kasstroom uit Operationele Activiteiten
| 2,253 | 1,808 | 1,599 | 1,765 | 2,393 | 2,170 | 2,039 | 1,890 | 1,706 | 1,307 | 1,327 | 938 | 899 | 997 | 599 | 730 | 582 | 680 | 820 | 829 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,001 | -1,489 | -1,350 | -1,478 | -1,966 | -1,291 | -1,158 | -844 | -684 | -620 | -565 | -872 | -683 | -502 | -454 | -628 | -573 | -659 | -586 | -535 |
| Netto Overnames
| 76 | -322 | 22 | -8 | 21 | -7 | -514 | -554 | 10 | -104 | 165 | -19 | -269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -19 | -166 | -269 | -203 | -271 | -214 | -98 | -55 | -18 | -8 | -7 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 8 | 0 | 221 | 612 | 609 | 8 | 112 | -158 | 49 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 22 | 48 | 26 | 29 | 16 | -996 | -611 | -459 | -412 | -316 | -311 | 15 | -235 | 34 | -43 | 57 | 252 | 173 | -428 | -54 |
| Kasstroom uit Investeringsactiviteiten
| -1,922 | -1,929 | -1,571 | -1,652 | -2,200 | -2,287 | -2,381 | -1,912 | -1,104 | -1,048 | -718 | -837 | -918 | -468 | -497 | -571 | -321 | -486 | -1,014 | -589 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -466 | -1,141 | -528 | -1,240 | -164 | -360 | -630 | -469 | -90 | -650 | -397 | -368 | -681 | -11 | -6 | -9 | -35 | -553 | -196 | -36 |
| Uitgifte van Gewone Aandelen
| 16 | 14 | 16 | 19 | 34 | 26 | 26 | 42 | 18 | 703 | 53 | 28 | 22 | 8 | 1 | 3 | 20 | 8 | 9 | 33 |
| Terugkoop van Gewone Aandelen
| -2 | -50 | 0 | 0 | 328 | -118 | -73 | 427 | 72 | -53 | 344 | 429 | 750 | -8 | 0 | -39 | -26 | -62 | 793 | -7 |
| Uitgekeerde Dividenden
| -92 | -84 | -72 | -48 | -297 | -296 | -297 | -236 | -172 | -132 | -115 | -106 | -91 | 0 | 0 | -92 | -85 | -84 | -91 | -85 |
| Overige Financieringsactiviteiten
| -33 | 2,223 | -29 | -74 | -46 | 510 | 1,380 | 939 | 2 | 488 | -100 | -43 | -1 | -23 | 181 | -5 | 28 | 48 | -218 | -75 |
| Kasstroom uit Financieringsactiviteiten
| -577 | 962 | -613 | 1,137 | -145 | -238 | 406 | 276 | -242 | -347 | -559 | -60 | -1 | -84 | 176 | -142 | -98 | -643 | 297 | -170 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -116 | -4 | 55 | -56 | -1 | 34 | -103 | -34 | -3 | 81 | -10 | -22 | 1 | 7 | 14 | -33 | 4 | 1 | 28 | -1 |
| Netto Kasstroomverandering
| -304 | 914 | -536 | 1,178 | 154 | -315 | -45 | 220 | 357 | -7 | 8 | 19 | -19 | 452 | 292 | -16 | 167 | -448 | 131 | 69 |
| Kaspositie aan het Einde van de Periode
| 3,025 | 3,329 | 2,415 | 2,951 | 1,773 | 1,457 | 1,772 | 1,817 | 1,597 | 1,240 | 1,247 | 1,239 | 1,220 | 1,239 | 787 | 495 | 511 | 344 | 792 | 693 |