Valeo SE
EPA:FR.PA
9.948 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 141 | 102 | 119 | 278 | -48 | 85 | 90 | 126 | -1,215 | 151 | 162 | 93 | 453 | 373 | 504 | 503 | 422 | 385 | 344 | 306 | 256 | 249 | 190 | 101.25 | 101.25 | 101.25 | 101.25 | 106.75 | 106.75 | 0 | 106.75 | 96 | 96 | 0 | 96 | -36.5 | -36.5 | -36.5 | -36.5 | -49.75 | -49.75 | -49.75 | -49.75 | 20.25 | 20.25 | 20.25 | 20.25 | 41.5 | 41.5 | 41.5 | 41.5 | 35.5 | 35.5 | 35.5 | 35.5 | 62 | 62 | 62 | 62 |
| Depreciation & Amortization
| 926 | 902 | 933 | 946 | 872 | 803 | 780 | 840 | 1,127 | 736 | 689 | 402 | 405 | 332 | 325 | 290 | 276 | 240 | 266 | 215 | 220 | 187 | 200 | 136 | 136 | 136 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | -90 | -2,013 | -33 | -1,763 | -56 | -1,637 | -69 | -2,723 | 32 | -1,262 | -346 | 419 | 33 | 388 | 132 | 427 | 16 | 374 | -215 | 339 | -15.25 | -15.25 | -30 | -30 | -30 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9 | 11 | 14 | 13 | 8 | 18 | 10 | -830 | 4 | 13 | 13 | -10 | 13 | 14 | 13 | 11 | 10 | 9 | 9 | 8 | 6 | 4 | 5 | 2.25 | 2.25 | 2.25 | 2.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 233 | 515 | -237 | 203 | 28 | -159 | -160 | 903 | -506 | 128 | 268 | 355 | -364 | -76 | -279 | -191 | -361 | 18 | -333 | 132 | -278 | 245 | -338 | -12.25 | -12.25 | -12.25 | -12.25 | -7.25 | -7.25 | -7.25 | -7.25 | 7.75 | 7.75 | 7.75 | 7.75 | 53.5 | 53.5 | 53.5 | 53.5 | 44.5 | 44.5 | 44.5 | 44.5 | -10.5 | -10.5 | -10.5 | -10.5 | 12 | 12 | 12 | 12 | 26.75 | 26.75 | 26.75 | 26.75 | 11.25 | 11.25 | 11.25 | 11.25 |
| Accounts Receivables
| -280 | 267 | -445 | 90 | -381 | 183 | 220 | -682 | 705 | 150 | -164 | 415 | -291 | 81 | -324 | -80 | -345 | 100 | -307 | 197 | -279 | 249 | -328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 290 | -190 | 82 | -237 | -25 | -188 | -182 | 15 | 204 | -60 | 89 | -59 | -141 | -128 | -77 | -63 | -92 | -125 | -76 | 10 | -66 | -51 | -55 | -16.5 | -16.5 | -16.5 | -16.5 | 0 | 0 | 0 | 0 | -27.5 | -27.5 | -27.5 | -27.5 | 17.25 | 17.25 | 17.25 | 17.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.25 | -4.25 | -4.25 | -4.25 | 0 | 0 | 0 | 0 | -1.25 | -1.25 | -1.25 | -1.25 |
| Change In Accounts Payables
| 223 | 334 | 230 | 333 | 395 | -86 | -105 | 1,517 | -1,374 | 44 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85 | -85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 104 | -104 | 17 | 39 | -68 | -93 | 53 | -41 | -6 | 139 | -1 | 68 | -29 | 122 | -48 | 76 | 43 | 50 | -75 | 67 | 47 | 45 | 4.25 | 4.25 | 4.25 | 4.25 | 0 | 0 | 0 | 0 | 35.25 | 35.25 | 35.25 | 35.25 | 36.25 | 36.25 | 36.25 | 36.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.25 | 16.25 | 16.25 | 16.25 | 0 | 0 | 0 | 0 | 12.5 | 12.5 | 12.5 | 12.5 |
| Other Non Cash Items
| 1,473 | 1,509 | 1,892 | 1,304 | 1,719 | 1,821 | 1,719 | 1,081 | 3,027 | 1,453 | 1,361 | 309 | 514 | 427 | 406 | 336 | 594 | 168 | 600 | 14 | 428 | 22 | 563 | 37.25 | 37.25 | 37.25 | 37.25 | 125.25 | 125.25 | 232 | 125.25 | 145.5 | 145.5 | 241.5 | 145.5 | 132.75 | 132.75 | 132.75 | 132.75 | 187.75 | 187.75 | 187.75 | 187.75 | 135.75 | 135.75 | 135.75 | 135.75 | 116.5 | 116.5 | 116.5 | 116.5 | 142.75 | 142.75 | 142.75 | 142.75 | 134 | 134 | 134 | 134 |
| Operating Cash Flow
| 1,154 | 1,545 | 708 | 992 | 816 | 797 | 802 | 2,051 | -286 | 1,162 | 1,231 | 1,149 | 1,021 | 1,070 | 969 | 949 | 941 | 820 | 886 | 675 | 632 | 707 | 620 | 234.5 | 234.5 | 234.5 | 234.5 | 224.75 | 224.75 | 224.75 | 224.75 | 249.25 | 249.25 | 249.25 | 249.25 | 149.75 | 149.75 | 149.75 | 149.75 | 182.5 | 182.5 | 182.5 | 182.5 | 145.5 | 145.5 | 145.5 | 145.5 | 170 | 170 | 170 | 170 | 205 | 205 | 205 | 205 | 207.25 | 207.25 | 207.25 | 207.25 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,192 | -1,065 | -936 | -832 | -657 | -674 | -676 | -716 | -762 | -946 | -1,020 | -657 | -634 | -612 | -546 | -457 | -387 | -330 | -354 | -332 | -288 | -292 | -273 | -218 | -218 | -218 | -218 | -170.75 | -170.75 | -170.75 | -170.75 | -125.5 | -125.5 | -125.5 | -125.5 | -113.5 | -113.5 | -113.5 | -113.5 | -157 | -157 | -157 | -157 | -143.25 | -143.25 | -143.25 | -143.25 | -164.75 | -164.75 | -164.75 | -164.75 | -146.5 | -146.5 | -146.5 | -146.5 | -133.75 | -133.75 | -133.75 | -133.75 |
| Acquisitions Net
| 208 | 81 | -5 | -331 | 9 | -13 | 35 | 7 | -7 | 29 | -8 | -21 | -20 | -497 | -40 | -20 | -610 | -7 | -1 | 3 | -107 | -4 | -1 | 227.75 | 227.75 | 227.75 | 227.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -29 | -11 | -8 | 14 | -180 | -177 | -92 | -60 | -143 | -156 | -115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.75 | -1.75 | -2.5 | -2.5 | -2.5 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.25 | 12.25 | 12.25 | 12.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 24 | 18 | 4 | 32 | 16 | 15 | 11 | 23 | 6 | -1 | 17 | -496 | -459 | -367 | -319 | -243 | -195 | -221 | -191 | -162 | -162 | -163 | 15 | -9.75 | -9.75 | -9.75 | -9.75 | 103.5 | 103.5 | 103.5 | 103.5 | 131 | 131 | 131 | 131 | 100.25 | 100.25 | 100.25 | 100.25 | 167.5 | 167.5 | 167.5 | 167.5 | 194.5 | 194.5 | 194.5 | 194.5 | 203.75 | 203.75 | 203.75 | 203.75 | 29.25 | 29.25 | 29.25 | 29.25 | 115.5 | 115.5 | 115.5 | 115.5 |
| Investing Cash Flow
| -989 | -977 | -945 | -1,117 | -812 | -849 | -722 | -746 | -906 | -1,074 | -1,126 | -1,174 | -1,113 | -1,476 | -905 | -720 | -1,192 | -558 | -546 | -491 | -557 | -459 | -259 | 9.75 | 9.75 | 9.75 | 9.75 | -67.25 | -67.25 | -67.25 | -67.25 | 5.5 | 5.5 | 5.5 | 5.5 | -13.25 | -13.25 | -13.25 | -13.25 | 10.5 | 10.5 | 10.5 | 10.5 | 51.25 | 51.25 | 51.25 | 51.25 | 39 | 39 | 39 | 39 | -117.25 | -117.25 | -117.25 | -117.25 | -18.25 | -18.25 | -18.25 | -18.25 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -48 | -608 | -1,074 | -373 | -768 | -117 | -645 | -349 | -1,589 | -382 | -548 | 0 | -292 | 0 | -321 | 0 | -731 | 0 | -94 | 0 | -117 | -99.25 | -303 | -92 | -92 | -92 | -92 | -170.25 | -170.25 | -170.25 | -170.25 | -2.75 | -2.75 | -2.75 | -2.75 | -1.5 | -1.5 | -1.5 | -1.5 | -2.25 | -2.25 | -2.25 | -2.25 | -8.75 | -8.75 | -8.75 | -8.75 | -138.25 | -138.25 | -138.25 | -138.25 | -49 | -49 | -49 | -49 | -9 | -9 | -9 | -9 |
| Common Stock Issued
| 0 | 16 | 0 | 14 | 1,536 | 16 | 0 | 18 | 1 | -2 | 36 | 0 | 422 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 655 | 13.25 | 13.25 | 7 | 7 | 7 | 7 | 5.5 | 5.5 | 5.5 | 5.5 | 2 | 2 | 2 | 2 | 0.25 | 0.25 | 0.25 | 0.25 | 0.75 | 0.75 | 0.75 | 0.75 | 5 | 5 | 5 | 5 | 2 | 2 | 2 | 2 | 2.25 | 2.25 | 2.25 | 2.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Common Stock Repurchased
| -26 | 0 | 0 | 1 | -51 | 1 | -1 | 0 | 0 | -2 | 0 | -6 | -112 | 0 | -83 | 0 | 0 | 0 | 0 | 0 | -71 | 86 | 338.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -2 | -2 | -2 | 0 | 0 | 0 | 0 | -9.75 | -9.75 | -9.75 | -9.75 | -6.5 | -6.5 | -6.5 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -97 | 0 | -92 | 0 | -84 | 0 | -72 | -48 | 0 | 0 | -297 | 0 | -296 | 0 | -297 | 0 | -236 | 0 | -172 | 0 | -132 | -115 | -28.75 | -26.5 | -26.5 | -26.5 | -26.5 | -22.75 | -22.75 | -22.75 | -22.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23 | -23 | -23 | -23 | -21.25 | -21.25 | -21.25 | -21.25 | -21 | -21 | -21 | -21 | -22.75 | -22.75 | -22.75 | -22.75 | -21.25 | -21.25 | -21.25 | -21.25 |
| Other Financing Activities
| -21 | -13 | -22 | -24 | -35 | -12 | -17 | -40 | -34 | 42 | -88 | -67 | -49 | 556 | -91 | -97 | -122 | -105 | -59 | -97 | -164 | -77 | -64 | 111.5 | 111.5 | 111.5 | 111.5 | 187.5 | 187.5 | 187.5 | 187.5 | 2.75 | 2.75 | 2.75 | 2.75 | 1.25 | 1.25 | 1.25 | 1.25 | 34.25 | 34.25 | 34.25 | 34.25 | 31.5 | 31.5 | 31.5 | 31.5 | 157.25 | 157.25 | 157.25 | 157.25 | 69.5 | 69.5 | 69.5 | 69.5 | 22 | 22 | 22 | 22 |
| Financing Cash Flow
| -96 | 611 | -1,188 | 364 | 598 | 122 | -735 | -419 | 1,556 | -344 | 199 | -73 | -165 | 556 | -150 | -97 | 373 | -105 | -137 | -97 | -250 | -192 | -367 | -122.25 | -122.25 | -122.25 | -122.25 | -187.75 | -187.75 | -187.75 | -187.75 | -8.5 | -8.5 | -8.5 | -8.5 | 0.75 | 0.75 | 0.75 | 0.75 | -29 | -29 | -29 | -29 | -18.25 | -18.25 | -18.25 | -18.25 | -145.25 | -145.25 | -145.25 | -145.25 | -124 | -124 | -124 | -124 | -40.75 | -40.75 | -40.75 | -40.75 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -11 | -9 | -107 | -79 | 75 | 71 | -16 | -2,997 | -4 | 10 | -11 | 5 | 29 | -29 | -74 | 34 | -68 | -11 | 8 | 68 | 13 | -6 | -4 | -117.25 | -117.25 | -117.25 | -117.25 | 25.5 | 25.5 | 25.5 | 25.5 | -133.25 | -133.25 | -133.25 | -133.25 | -64.25 | -64.25 | -64.25 | -64.25 | -168 | -168 | -168 | -168 | -136.75 | -136.75 | -136.75 | -136.75 | -175.75 | -175.75 | -175.75 | -175.75 | 69 | 69 | 69 | 69 | -131 | -131 | -131 | -131 |
| Net Change In Cash
| -29 | 1,267 | -1,571 | 236 | 678 | 135 | -671 | 838 | 340 | -579 | 293 | -93 | -228 | 121 | -160 | 166 | 54 | 146 | 211 | 155 | -162 | -881.25 | 887.25 | 4.75 | 4.75 | 4.75 | 4.75 | -4.75 | -4.75 | -4.75 | -4.75 | 113 | 113 | 113 | 113 | 73 | 73 | 73 | 73 | -4 | -4 | -4 | -4 | 41.75 | 41.75 | 41.75 | 41.75 | -112 | -112 | -112 | -112 | 32.75 | 32.75 | 32.75 | 32.75 | 17.25 | 17.25 | 17.25 | 17.25 |
| Cash At End Of Period
| 2,996 | 3,025 | 1,758 | 3,329 | 3,093 | 2,415 | 2,280 | 2,951 | 2,113 | 1,773 | 2,411 | 1,457 | 1,550 | 1,778 | 1,657 | 1,817 | 1,651 | 1,597 | 1,451 | 1,240 | 1,085 | 315.75 | 1,197 | 309.75 | 309.75 | 309.75 | 309.75 | 305 | 305 | 305 | 305 | 309.75 | 309.75 | 309.75 | 309.75 | 196.75 | 196.75 | 196.75 | 196.75 | 123.75 | 123.75 | 123.75 | 123.75 | 127.75 | 127.75 | 127.75 | 127.75 | 86 | 86 | 86 | 86 | 198 | 198 | 198 | 198 | 173.25 | 173.25 | 173.25 | 173.25 |