Valeo SE (FR.PA) - Cash Flow Statement

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FR.PA
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9.948 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	221	230	175	-1,089	313	546	877	925	729	562	439	405	427	384	-146	-199	81	166	142	248
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	-90	-33	-56	-69	32	-16	95	-64	390	124	176	-120	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	25	21	28	33	24	3	27	21	17	14	9	9	8	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	278	231	-319	397	396	-76	-448	-580	-408	-138	-185	-49	-29	31	214	178	-42	48	107	45
Accounts Receivables Numbers are in millions	-178	-291	403	23	-14	124	-243	-425	-207	-82	-79	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-108	-262	-370	219	29	-200	-205	-155	-201	-56	-106	-66	-73	-110	69	59	0	-17	0	-5
Accounts Payables Numbers are in millions	564	728	-191	143	248	80	394	608	409	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	56	-161	12	133	-80	-394	-608	-409	-8	92	17	0	141	145	0	0	65	0	50
Other Non Cash Items Numbers are in millions	-16	-459	157	912	201	906	831	1,022	861	434	677	149	501	582	531	751	543	466	571	536
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	76	-322	22	-8	21	-7	-514	-554	10	-104	165	-19	-269	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-19	-166	-269	-203	-271	-214	-98	-55	-18	-8	-7	-10	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	8	0	221	612	609	8	112	-158	49	17	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	22	48	26	29	16	-996	-611	-459	-412	-316	-311	15	-235	34	-43	57	252	173	-428	-54
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-466	-1,141	-528	-1,240	-164	-360	-630	-469	-90	-650	-397	-368	-681	-11	-6	-9	-35	-553	-196	-36
Common Stock Issued Numbers are in millions	16	14	16	19	34	26	26	42	18	703	53	28	22	8	1	3	20	8	9	33
Common Stock Repurchased Numbers are in millions	-2	-50	0	0	328	-118	-73	427	72	-53	344	429	750	-8	0	-39	-26	-62	793	-7
Dividends Paid Numbers are in millions	-92	-84	-72	-48	-297	-296	-297	-236	-172	-132	-115	-106	-91	0	0	-92	-85	-84	-91	-85
Other Financing Activities Numbers are in millions	-33	2,223	-29	-74	-46	510	1,380	939	2	488	-100	-43	-1	-23	181	-5	28	48	-218	-75
Financing Cash Flow Numbers are in millions	-577	962	-613	1,137	-145	-238	406	276	-242	-347	-559	-60	-1	-84	176	-142	-98	-643	297	-170
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-116	-4	55	-56	-1	34	-103	-34	-3	81	-10	-22	1	7	14	-33	4	1	28	-1
Net Change In Cash Numbers are in millions	-304	914	-536	1,178	154	-315	-45	220	357	-7	8	19	-19	452	292	-16	167	-448	131	69
Cash At End Of Period Numbers are in millions	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

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