Valeo SE (VLEEF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Valeo SE

    PNK: VLEEF · Real-Time Price · USD
    7.80
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Valeo SE Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 234M 221M 230M 175M
    Depreciation & Amortization
    		 1.99B 1.83B 1.82B 1.61B
    Stock-Based Compensation
    		 22M 25M 21M 28M
    Other Working Capital
    		 55M n/a 56M -161M
    Other Non-Cash Items
    		 -50M 103M -459M 157M
    Deferred Income Tax
    		 n/a n/a -33M -56M
    Change in Working Capital
    		 492M 278M 231M -319M
    Operating Cash Flow
    		 2.69B 2.46B 1.81B 1.6B
    Capital Expenditures
    		 -2.22B -2B -1.49B -1.35B
    Cash Acquisitions
    		 211M 30M -322M 22M
    Purchase of Investments
    		 n/a n/a -166M -269M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -1.02B -972M 48M 26M
    Investing Cash Flow
    		 -1.95B -1.91B -1.93B -1.57B
    Debt Repayment
    		 -126M -466M 1.14B -528M
    Common Stock Repurchased
    		 -25M -2M -50M n/a
    Dividend Paid
    		 -97M -92M -84M -72M
    Other Financial Acitivies
    		 -276M -244M -59M -57M
    Financial Cash Flow
    		 -524M -788M 962M -613M
    Net Cash Flow
    		 259M -362M 914M -536M
    Free Cash Flow
    		 463M 461M 319M 249M

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