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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 141M 102M 119M 278M -48M 85M 90M
    Depreciation & Amortization
    		 624M 902M 933M 946M 872M 803M 780M
    Stock-Based Compensation
    		 9M 11M 14M 13M 8M 18M 10M
    Other Working Capital
    		 -223M 104M -104M 17M 39M -68M -93M
    Other Non-Cash Items
    		 531M 1.51B 1.89B 1.3B 1.72B 1.82B 1.72B
    Deferred Income Tax
    		 n/a -90M -2.01B -33M -1.76B -56M -1.64B
    Change in Working Capital
    		 10M 515M -237M 203M 28M -159M -160M
    Operating Cash Flow
    		 1.31B 1.54B 708M 992M 816M 797M 802M
    Capital Expenditures
    		 -600M -1.06B -936M -832M -657M -674M -676M
    Cash Acquisitions
    		 208M 81M -5M -331M 9M -13M 35M
    Purchase of Investments
    		 -29M -11M -8M 14M -180M -177M -92M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -568M 18M 4M 32M 16M 15M 11M
    Investing Cash Flow
    		 -989M -977M -945M -1.12B -812M -849M -722M
    Debt Repayment
    		 48M 608M n/a 373M 768M 117M -645M
    Common Stock Repurchased
    		 -26M n/a n/a 1M -51M 1M -1M
    Dividend Paid
    		 -97M n/a -92M n/a -84M n/a -72M
    Other Financial Acitivies
    		 -170M -13M -1.22B -24M -35M -27M -17M
    Financial Cash Flow
    		 -245M 611M -1.19B 364M 598M 122M -735M
    Net Cash Flow
    		 2.96B 1.27B -1.57B 236M 678M 135M -671M
    Free Cash Flow
    		 715M 480M -228M 160M 159M 123M 126M

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