Valeo SE (VLEEY)
PNK: VLEEY
· Real-Time Price · USD
5.00
0.07 (1.42%)
At close: May 02, 2025, 3:08 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 |
| 141M | 102M | 119M | 278M | -48M | 85M | 90M | 126M | -1.22B | 151M | 162M | 93M | 453M | 373M | 504M | 503M | 422M | |
| 624M | 902M | 933M | 946M | 872M | 803M | 780M | 840M | 1.13B | 736M | 689M | 402M | 405M | 332M | 325M | 290M | 276M | |
| 9M | 11M | 14M | 13M | 8M | 18M | 10M | -830M | 4M | 13M | 13M | -10M | 13M | 14M | 13M | 11M | 10M | |
| -223M | 104M | -104M | 17M | 39M | -68M | -93M | 53M | -41M | -6M | 139M | -1M | 68M | -29M | 122M | -48M | 76M | |
| 531M | 1.51B | 1.89B | 1.3B | 1.72B | 1.82B | 1.72B | 1.08B | 3.03B | 1.45B | 1.36B | 309M | 514M | 427M | 406M | 336M | 594M | |
| n/a | -90M | -2.01B | -33M | -1.76B | -56M | -1.64B | -69M | -2.72B | 32M | -1.26B | -346M | 419M | 33M | 388M | 132M | 427M | |
| 10M | 515M | -237M | 203M | 28M | -159M | -160M | 903M | -506M | 128M | 268M | 355M | -364M | -76M | -279M | -191M | -361M | |
| 1.31B | 1.54B | 708M | 992M | 816M | 797M | 802M | 2.05B | -286M | 1.16B | 1.23B | 1.15B | 1.02B | 1.07B | 969M | 949M | 941M | |
| -600M | -1.06B | -936M | -832M | -657M | -674M | -676M | -716M | -762M | -946M | -1.02B | -657M | -634M | -612M | -546M | -457M | -387M | |
| 208M | 81M | -5M | -331M | 9M | -13M | 35M | 7M | -7M | 29M | -8M | -21M | -20M | -497M | -40M | -20M | -610M | |
| -29M | -11M | -8M | 14M | -180M | -177M | -92M | -60M | -143M | -156M | -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 | |
| -568M | 18M | 4M | 32M | 16M | 15M | 11M | 23M | 6M | -1M | 17M | -496M | -459M | -367M | -319M | -243M | -195M | |
| -989M | -977M | -945M | -1.12B | -812M | -849M | -722M | -746M | -906M | -1.07B | -1.13B | -1.17B | -1.11B | -1.48B | -905M | -720M | -1.19B | |
| 48M | 608M | n/a | 373M | 768M | 117M | -645M | -349M | 1.59B | -382M | 548M | -45M | 288M | 540M | 316M | 244M | n/a | |
| -26M | n/a | n/a | 1M | -51M | 1M | -1M | n/a | n/a | -2M | n/a | -6M | -112M | n/a | -83M | n/a | n/a | |
| -97M | n/a | -92M | n/a | -84M | n/a | -72M | -48M | n/a | n/a | -297M | n/a | -296M | n/a | -297M | n/a | -236M | |
| -170M | -13M | -1.22B | -24M | -35M | -27M | -17M | -40M | -34M | -359M | -88M | -22M | -71M | -20M | -86M | -11M | 609M | |
| -245M | 611M | -1.19B | 364M | 598M | 122M | -735M | -419M | 1.56B | -344M | 199M | -73M | -165M | 556M | -150M | -97M | 373M | |
| 2.96B | 1.27B | -1.57B | 236M | 678M | 135M | -671M | 838M | 340M | -579M | 293M | -93M | -228M | 121M | -160M | 166M | 54M | |
| 715M | 480M | -228M | 160M | 159M | 123M | 126M | 1.33B | -1.05B | 216M | 211M | 492M | 387M | 458M | 423M | 492M | 554M |