Valeo SE (VLEEF)
PNK: VLEEF
· Real-Time Price · USD
7.80
-3.10 (-28.44%)
At close: May 01, 2025, 8:00 PM
Valeo SE Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 362M | 499M | 349M | 315M | 127M | 301M | -999M | -938M | -902M | 406M | 708M | 919M | 1.33B | 1.38B | 1.43B | 1.31B | 1.15B | |
| 2.46B | 2.78B | 2.75B | 2.62B | 2.46B | 2.42B | 2.75B | 2.7B | 2.55B | 1.83B | 1.5B | 1.14B | 1.06B | 947M | 891M | 806M | 782M | |
| 34M | 38M | 35M | 39M | 36M | -802M | -816M | -813M | 30M | 16M | 16M | 17M | 40M | 38M | 34M | 30M | 28M | |
| -223M | 17M | -48M | -12M | -122M | -108M | -81M | 6M | 92M | 132M | 206M | 38M | 161M | 45M | 150M | 71M | 169M | |
| 3.93B | 4.71B | 4.92B | 4.84B | 5.26B | 4.62B | 5.83B | 5.56B | 5.84B | 3.12B | 2.18B | 1.25B | 1.35B | 1.17B | 1.34B | 1.1B | 1.36B | |
| -2.1B | -2.14B | -3.81B | -1.85B | -3.46B | -1.76B | -4.43B | -2.76B | -3.95B | -1.58B | -1.19B | 106M | 840M | 553M | 947M | 575M | 817M | |
| 288M | 481M | -6M | 72M | -291M | 584M | 237M | 525M | -110M | 751M | 259M | -85M | -719M | -546M | -831M | -534M | -676M | |
| 3.57B | 3.25B | 2.52B | 2.6B | 2.42B | 3.65B | 2.57B | 2.93B | 2.11B | 3.54B | 3.4B | 3.24B | 3.06B | 2.99B | 2.86B | 2.71B | 2.65B | |
| -2.6B | -2.83B | -2.42B | -2.16B | -2.01B | -2.07B | -2.15B | -2.42B | -2.73B | -2.62B | -2.31B | -1.9B | -1.79B | -1.61B | -1.39B | -1.17B | -1.07B | |
| 284M | -255M | -327M | -335M | 31M | 29M | 35M | 29M | 14M | n/a | -49M | -538M | -557M | -557M | -670M | -637M | -618M | |
| -48M | -5M | -174M | -343M | -449M | -329M | -295M | -359M | -414M | -271M | -115M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -546M | 54M | 52M | 63M | 42M | 49M | 40M | 28M | 22M | -480M | -938M | -1.32B | -1.15B | -929M | -757M | -659M | -607M | |
| -2.91B | -3.04B | -2.87B | -2.78B | -2.38B | -2.32B | -2.37B | -2.73B | -3.11B | -3.37B | -3.41B | -3.76B | -3.49B | -3.1B | -2.82B | -2.47B | -2.3B | |
| 656M | 981M | 1.14B | 1.26B | 240M | -877M | 595M | 858M | 1.75B | 121M | 791M | 783M | 1.14B | 1.1B | 560M | 244M | n/a | |
| -26M | 1M | -50M | -49M | -51M | n/a | -1M | -2M | -2M | -8M | -118M | -118M | -195M | -83M | -83M | n/a | n/a | |
| -189M | -92M | -176M | -84M | -156M | -120M | -120M | -48M | -297M | -297M | -593M | -296M | -593M | -297M | -533M | -236M | -408M | |
| -1.4B | -1.25B | -1.28B | -86M | -79M | -84M | -91M | -433M | -481M | -469M | -181M | -113M | -177M | -117M | 512M | 493M | 539M | |
| -822M | -213M | -226M | 1.08B | -15M | -1.03B | 402M | 793M | 1.41B | -218M | -39M | 318M | 241M | 309M | 126M | 171M | 131M | |
| 2.66B | -68M | -657M | 1.05B | 142M | 302M | 507M | 599M | 54M | -379M | -28M | -200M | -267M | 127M | 60M | 366M | 411M | |
| 967M | 412M | 91M | 442M | 408M | 1.58B | 413M | 503M | -621M | 919M | 1.09B | 1.34B | 1.27B | 1.37B | 1.47B | 1.54B | 1.58B |