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
    		 362M 499M 349M 315M 127M 301M -999M
    Depreciation & Amortization
    		 2.46B 2.78B 2.75B 2.62B 2.46B 2.42B 2.75B
    Stock-Based Compensation
    		 34M 38M 35M 39M 36M -802M -816M
    Other Working Capital
    		 -223M 17M -48M -12M -122M -108M -81M
    Other Non-Cash Items
    		 3.93B 4.71B 4.92B 4.84B 5.26B 4.62B 5.83B
    Deferred Income Tax
    		 -2.1B -2.14B -3.81B -1.85B -3.46B -1.76B -4.43B
    Change in Working Capital
    		 288M 481M -6M 72M -291M 584M 237M
    Operating Cash Flow
    		 3.57B 3.25B 2.52B 2.6B 2.42B 3.65B 2.57B
    Capital Expenditures
    		 -2.6B -2.83B -2.42B -2.16B -2.01B -2.07B -2.15B
    Cash Acquisitions
    		 284M -255M -327M -335M 31M 29M 35M
    Purchase of Investments
    		 -48M -5M -174M -343M -449M -329M -295M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -546M 54M 52M 63M 42M 49M 40M
    Investing Cash Flow
    		 -2.91B -3.04B -2.87B -2.78B -2.38B -2.32B -2.37B
    Debt Repayment
    		 656M 981M 1.14B 1.26B 240M -877M 595M
    Common Stock Repurchased
    		 -26M 1M -50M -49M -51M n/a -1M
    Dividend Paid
    		 -189M -92M -176M -84M -156M -120M -120M
    Other Financial Acitivies
    		 -1.4B -1.25B -1.28B -86M -79M -84M -91M
    Financial Cash Flow
    		 -822M -213M -226M 1.08B -15M -1.03B 402M
    Net Cash Flow
    		 2.66B -68M -657M 1.05B 142M 302M 507M
    Free Cash Flow
    		 967M 412M 91M 442M 408M 1.58B 413M

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