Valeo SE (VLEEY)
USD 4.46
(-1.33%)
USD 4.46
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.25 Billion | 1.9 Billion | 1.62 Billion | 1.84 Billion | 2.46 Billion | 2.17 Billion |
| Net Income | 221 Million | 295 Million | 245 Million | -1.07 Billion | 394 Million | 642 Million |
| Depreciation & Amortization | 1.83 Billion | 1.78 Billion | 1.58 Billion | 1.96 Billion | 1.42 Billion | 1.14 Billion |
| Deferred income taxes | -90 Million | -33 Million | 35 Million | 438 Million | 153 Million | 234 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 | 71 Million |
| Other non-cash items | -16 Million | -388 Million | 55 Million | 75 Million | 72 Million | 77 Million |
| Investing Cash Flow | -1.92 Billion | -1.92 Billion | -1.57 Billion | -1.65 Billion | -2.17 Billion | -2.28 Billion |
| Investments in PPE | -2 Billion | -1.48 Billion | -1.35 Billion | -1.47 Billion | -1.96 Billion | -2.06 Billion |
| Acquisitions | 76 Million | -352 Million | -39 Million | -8 Million | 1 Million | -50 Million |
| Investment purchases | -19 Million | -166 Million | -269 Million | -203 Million | -266 Million | -212 Million |
| Sales/Maturities of investments | - | 166 Million | 269 Million | 203 Million | -768 Million | 777 Million |
| Other Investing Activities | 22 Million | -86 Million | -183 Million | -164 Million | 828 Million | -734 Million |
| Financing Cash Flow | -577 Million | 862 Million | -641 Million | 1.13 Billion | -245 Million | -238 Million |
| Debt repayment | -466 Million | -744 Million | -632 Million | -1.24 Billion | -447 Million | -360 Million |
| Dividends payments | -92 Million | -84 Million | -72 Million | -48 Million | -297 Million | -296 Million |
| Common Stock Repurchased | -2 Million | -50 Million | -24 Million | - | 468 Million | -118 Million |
| Common Stock Issuance | 16 Million | 14 Million | 16 Million | 19 Million | 34 Million | 26 Million |
| Other Financing Activities | -33 Million | 1.72 Billion | 71 Million | -74 Million | -3 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 | 67 Million |
| Cash at beginning of period | 3.32 Billion | 2.41 Billion | 2.94 Billion | 1.75 Billion | 1.45 Billion | 1.77 Billion |
| Cash at end of period | 3.02 Billion | 3.25 Billion | 2.41 Billion | 2.94 Billion | 1.5 Billion | 1.45 Billion |
| Capital Expenditure | -2 Billion | -1.48 Billion | -1.35 Billion | -1.47 Billion | -1.96 Billion | -2.06 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 | 837 Million | -530 Million | 1.19 Billion | 47 Million | -315 Million |
| Free Cash Flow | 252 Million | 419 Million | 277 Million | 362 Million | 498 Million | 102 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 | 295 Million | 278 Million |
| Depreciation & Amortization | 926 Million | 902 Million | 1.83 Billion | 933 Million | 1.78 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 | 229 Million | 1.5 Billion | -16 Million | 1.89 Billion | -388 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 | -352 Million | -331 Million |
| Investment purchases | -29 Million | -11 Million | -19 Million | -8 Million | -166 Million | 14 Million |
| Sales/Maturities of investments | - | - | - | - | 166 Million | - |
| Other Investing Activities | -389 Million | 18 Million | 22 Million | 4 Million | -86 Million | 32 Million |
| Financing Cash Flow | -245 Million | 611 Million | -577 Million | -1.18 Billion | 862 Million | 364 Million |
| Debt repayment | -37 Million | -608 Million | -466 Million | -1.07 Billion | -744 Million | -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 | 1.72 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 | 3.25 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 | 837 Million | 236 Million |
| Free Cash Flow | 715 Million | 480 Million | 252 Million | -228 Million | 419 Million | 160 Million |
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