Valeo SE (FR.PA)
EUR 8.93
(1.15%)
EUR 8.93
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.25 Billion | 1.8 Billion | 1.59 Billion | 1.76 Billion | 2.39 Billion | 2.17 Billion |
| Net Income | 221 Million | 230 Million | 175 Million | -1.08 Billion | 313 Million | 546 Million |
| Depreciation & Amortization | 1.83 Billion | 1.81 Billion | 1.61 Billion | 1.58 Billion | 1.42 Billion | 807 Million |
| Deferred income taxes | -90 Million | -33 Million | -56 Million | -69 Million | 32 Million | -16 Million |
| Stock-based compensation | 25 Million | 21 Million | 28 Million | 33 Million | 24 Million | 3 Million |
| Change in working capital | 278 Million | 231 Million | -319 Million | 397 Million | 396 Million | -76 Million |
| Other non-cash items | -16 Million | -459 Million | 157 Million | 912 Million | 201 Million | 906 Million |
| Investing Cash Flow | -1.92 Billion | -1.92 Billion | -1.57 Billion | -1.65 Billion | -2.2 Billion | -2.28 Billion |
| Investments in PPE | -2 Billion | -1.48 Billion | -1.35 Billion | -1.47 Billion | -1.96 Billion | -1.29 Billion |
| Acquisitions | 76 Million | -322 Million | 22 Million | -8 Million | 21 Million | -7 Million |
| Investment purchases | -19 Million | -166 Million | -269 Million | -203 Million | -271 Million | -214 Million |
| Sales/Maturities of investments | - | - | - | 8 Million | - | 221 Million |
| Other Investing Activities | 22 Million | 48 Million | 26 Million | 29 Million | 16 Million | -996 Million |
| Financing Cash Flow | -577 Million | 962 Million | -613 Million | 1.13 Billion | -145 Million | -238 Million |
| Debt repayment | -466 Million | -1.14 Billion | -528 Million | -1.24 Billion | -164 Million | -360 Million |
| Dividends payments | -92 Million | -84 Million | -72 Million | -48 Million | -297 Million | -296 Million |
| Common Stock Repurchased | -2 Million | -50 Million | - | - | 328 Million | -118 Million |
| Common Stock Issuance | 16 Million | 14 Million | 16 Million | 19 Million | 34 Million | 26 Million |
| Other Financing Activities | -33 Million | 2.22 Billion | -29 Million | -74 Million | -46 Million | 510 Million |
| Accounts receivables | -178 Million | -291 Million | 403 Million | 23 Million | -14 Million | 124 Million |
| Accounts payables | 564 Million | 728 Million | -191 Million | 143 Million | 248 Million | 80 Million |
| Inventory | -108 Million | -262 Million | -370 Million | 219 Million | 29 Million | -200 Million |
| Other working capital | 564 Million | 56 Million | -161 Million | 12 Million | 133 Million | -80 Million |
| Cash at beginning of period | 3.32 Billion | 2.41 Billion | 2.95 Billion | 1.77 Billion | 1.61 Billion | 1.77 Billion |
| Cash at end of period | 3.02 Billion | 3.32 Billion | 2.41 Billion | 2.95 Billion | 1.77 Billion | 1.45 Billion |
| Capital Expenditure | -2 Billion | -1.48 Billion | -1.35 Billion | -1.47 Billion | -1.96 Billion | -1.29 Billion |
| Effect of forex changes on cash | -116 Million | -4 Million | 55 Million | -56 Million | -1 Million | 34 Million |
| Net cash flow / Change in cash | -304 Million | 914 Million | -536 Million | 1.17 Billion | 154 Million | -315 Million |
| Free Cash Flow | 252 Million | 319 Million | 249 Million | 287 Million | 427 Million | 879 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141 Million | 102 Million | 221 Million | 119 Million | 230 Million | 278 Million |
| Depreciation & Amortization | 624 Million | 902 Million | 1.83 Billion | 933 Million | 1.81 Billion | 946 Million |
| Deferred income taxes | - | -90 Million | -90 Million | -2.01 Billion | -33 Million | -33 Million |
| Stock-based compensation | 9 Million | 11 Million | 25 Million | 14 Million | 21 Million | 13 Million |
| Change in working capital | 10 Million | 515 Million | 278 Million | -237 Million | 231 Million | 203 Million |
| Other non-cash items | 531 Million | 1.5 Billion | -16 Million | 1.89 Billion | -459 Million | 1.3 Billion |
| Investing Cash Flow | -989 Million | -977 Million | -1.92 Billion | -945 Million | -1.92 Billion | -1.11 Billion |
| Investments in PPE | -600 Million | -1.06 Billion | -2 Billion | -936 Million | -1.48 Billion | -832 Million |
| Acquisitions | 208 Million | 81 Million | 76 Million | -5 Million | -322 Million | -331 Million |
| Investment purchases | -29 Million | -11 Million | -19 Million | -8 Million | -166 Million | 14 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -389 Million | 18 Million | 22 Million | 4 Million | 48 Million | 32 Million |
| Financing Cash Flow | -245 Million | 611 Million | -577 Million | -1.18 Billion | 962 Million | 364 Million |
| Debt repayment | -37 Million | -608 Million | -466 Million | -1.07 Billion | -1.14 Billion | -373 Million |
| Dividends payments | -97 Million | - | -92 Million | -92 Million | -84 Million | - |
| Common Stock Repurchased | -26 Million | - | -2 Million | - | -50 Million | 1 Million |
| Common Stock Issuance | - | 16 Million | 16 Million | - | 14 Million | 14 Million |
| Other Financing Activities | -159 Million | -13 Million | -33 Million | -22 Million | 2.22 Billion | -24 Million |
| Accounts receivables | -280 Million | 267 Million | -178 Million | -445 Million | -291 Million | 90 Million |
| Accounts payables | 223 Million | 334 Million | 564 Million | 230 Million | 728 Million | 333 Million |
| Inventory | 290 Million | -190 Million | -108 Million | 82 Million | -262 Million | -237 Million |
| Other working capital | - | 104 Million | - | -104 Million | 56 Million | 17 Million |
| Cash at beginning of period | 3.02 Billion | 1.75 Billion | 3.32 Billion | 3.32 Billion | 2.41 Billion | 3.09 Billion |
| Cash at end of period | 2.96 Billion | 3.02 Billion | 3.02 Billion | 1.75 Billion | 3.32 Billion | 3.32 Billion |
| Capital Expenditure | -600 Million | -1.06 Billion | -2 Billion | -936 Million | -1.48 Billion | -832 Million |
| Effect of forex changes on cash | -11 Million | -9 Million | -116 Million | -107 Million | -4 Million | -79 Million |
| Net cash flow / Change in cash | -65 Million | 1.26 Billion | -304 Million | -1.57 Billion | 914 Million | 236 Million |
| Free Cash Flow | 715 Million | 480 Million | 252 Million | -228 Million | 319 Million | 160 Million |
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