Valeo SE (VLEEF)
USD 7.8
(-28.44%)
USD 7.8
(-28.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.48 Billion | 1.93 Billion | 1.81 Billion | 2.15 Billion | 2.68 Billion | 2.41 Billion |
| Net Income | 243.92 Million | 246.15 Million | 198.91 Million | -1.33 Billion | 351.34 Million | 624.15 Million |
| Depreciation & Amortization | 2.02 Billion | 1.94 Billion | 1.83 Billion | 1.93 Billion | 1.59 Billion | 1.3 Billion |
| Deferred income taxes | -99.33 Million | -35.31 Million | -63.65 Million | -84.42 Million | 35.91 Million | -18.29 Million |
| Stock-based compensation | 25 Million | 21 Million | 28 Million | 33 Million | 24 Million | 3 Million |
| Change in working capital | 306.83 Million | 247.22 Million | -362.58 Million | 485.74 Million | 444.5 Million | 81.16 Million |
| Other non-cash items | -15.06 Million | -489.76 Million | 182.27 Million | 1.12 Billion | 230.8 Million | 3.02 Billion |
| Investing Cash Flow | -2.12 Billion | -2.06 Billion | -1.78 Billion | -2.02 Billion | -2.46 Billion | -2.6 Billion |
| Investments in PPE | -2.2 Billion | -1.59 Billion | -1.53 Billion | -1.8 Billion | -2.2 Billion | -2.36 Billion |
| Acquisitions | 83.88 Million | -344.62 Million | 25 Million | -8 Million | 23.57 Million | -8 Million |
| Investment purchases | -20.97 Million | -177.66 Million | -305.75 Million | -248.38 Million | -304.19 Million | -244.63 Million |
| Sales/Maturities of investments | - | - | - | 7.99 Million | - | - |
| Other Investing Activities | 24.28 Million | 51.37 Million | 29.55 Million | 35.48 Million | 17.95 Million | 6.85 Million |
| Financing Cash Flow | -636.85 Million | 1.02 Billion | -696.76 Million | 1.39 Billion | -162.76 Million | -203.48 Million |
| Debt repayment | -514.34 Million | -1.22 Billion | -600.14 Million | -1.51 Billion | -184.08 Million | -272.06 Million |
| Dividends payments | -101.54 Million | -89.9 Million | -81.83 Million | -58.73 Million | -333.38 Million | -338.37 Million |
| Common Stock Repurchased | -2 Million | -53.51 Million | - | -1.00 | 1.00 | -134.89 Million |
| Common Stock Issuance | 17.65 Million | 14.98 Million | 18.18 Million | 23.24 Million | 38.16 Million | 29.72 Million |
| Other Financing Activities | -36.63 Million | 2.37 Billion | -32.96 Million | 2.94 Billion | 316.54 Million | -32 Million |
| Accounts receivables | -196.46 Million | -311.44 Million | 458.06 Million | 28.14 Million | -15.71 Million | 141.75 Million |
| Accounts payables | 622.5 Million | 779.14 Million | -217.09 Million | 174.96 Million | 278.37 Million | 91.45 Million |
| Inventory | -119.2 Million | -280.4 Million | -420.55 Million | 267.95 Million | 32.55 Million | -228.62 Million |
| Other working capital | 564 Million | 59.93 Million | -182.99 Million | 14.68 Million | 149.29 Million | 76.59 Million |
| Cash at beginning of period | 3.56 Billion | 2.74 Billion | 3.61 Billion | 1.99 Billion | 1.85 Billion | 1.5 Billion |
| Cash at end of period | 3.33 Billion | 3.56 Billion | 2.74 Billion | 3.61 Billion | 1.99 Billion | 1.85 Billion |
| Capital Expenditure | -2.2 Billion | -1.59 Billion | -1.53 Billion | -1.8 Billion | -2.2 Billion | -2.36 Billion |
| Effect of forex changes on cash | -116 Million | -4 Million | 55 Million | -56 Million | -1 Million | 34 Million |
| Net cash flow / Change in cash | -224.04 Million | 817.87 Million | -865.71 Million | 1.62 Billion | 139.43 Million | 344.95 Million |
| Free Cash Flow | 278.14 Million | 341.4 Million | 283.02 Million | 351.15 Million | 479.3 Million | 50.29 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 151.02 Million | 243.92 Million | 112.58 Million | 129.79 Million | 297.52 Million | 246.15 Million |
| Depreciation & Amortization | 991.85 Million | 2.02 Billion | 995.57 Million | 1.01 Billion | 1.01 Billion | 1.94 Billion |
| Deferred income taxes | - | -99.33 Million | -99.33 Million | - | -35.31 Million | -35.31 Million |
| Stock-based compensation | - | 25 Million | - | - | - | 21 Million |
| Change in working capital | 249.57 Million | 306.83 Million | 568.42 Million | -258.5 Million | 217.26 Million | 247.22 Million |
| Other non-cash items | 1.57 Billion | -15.06 Million | 1.66 Billion | 2.06 Billion | 1.39 Billion | -489.76 Million |
| Investing Cash Flow | -1.05 Billion | -2.12 Billion | -1.07 Billion | -1.03 Billion | -1.19 Billion | -2.06 Billion |
| Investments in PPE | -1.27 Billion | -2.2 Billion | -1.17 Billion | -1.02 Billion | -890.44 Million | -1.59 Billion |
| Acquisitions | 222.79 Million | 83.88 Million | 89.4 Million | -5.45 Million | -354.25 Million | -344.62 Million |
| Investment purchases | -31.06 Million | -20.97 Million | -12.14 Million | -8.72 Million | 14.98 Million | -177.66 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.7 Million | 24.28 Million | 19.86 Million | 4.36 Million | 34.24 Million | 51.37 Million |
| Financing Cash Flow | -102.82 Million | -636.85 Million | 674.38 Million | -1.29 Billion | 389.57 Million | 1.02 Billion |
| Debt repayment | -51.41 Million | -514.34 Million | -671.07 Million | -1.17 Billion | -399.2 Million | -1.22 Billion |
| Dividends payments | -103.89 Million | -101.54 Million | - | -100.34 Million | - | -89.9 Million |
| Common Stock Repurchased | -27.84 Million | -2 Million | - | - | 1.07 Million | -53.51 Million |
| Common Stock Issuance | - | 17.65 Million | 17.65 Million | - | 14.98 Million | 14.98 Million |
| Other Financing Activities | -22.49 Million | -36.63 Million | -14.34 Million | -23.99 Million | -25.68 Million | 2.37 Billion |
| Accounts receivables | -299.91 Million | -196.46 Million | 294.69 Million | -485.37 Million | 96.32 Million | -311.44 Million |
| Accounts payables | 238.85 Million | 622.5 Million | 368.64 Million | 250.87 Million | 356.39 Million | 779.14 Million |
| Inventory | 310.62 Million | -119.2 Million | -209.71 Million | 89.44 Million | -253.64 Million | -280.4 Million |
| Other working capital | - | - | 114.78 Million | -113.43 Million | 18.19 Million | 59.93 Million |
| Cash at beginning of period | 3.33 Billion | 3.56 Billion | 1.91 Billion | 3.56 Billion | 3.24 Billion | 2.74 Billion |
| Cash at end of period | 3.2 Billion | 3.33 Billion | 3.33 Billion | 1.91 Billion | 3.56 Billion | 3.56 Billion |
| Capital Expenditure | -1.27 Billion | -2.2 Billion | -1.17 Billion | -1.02 Billion | -890.44 Million | -1.59 Billion |
| Effect of forex changes on cash | - | -116 Million | 119.98 Million | -91.03 Million | -1.00 | -4 Million |
| Net cash flow / Change in cash | -129.73 Million | -224.04 Million | 1.42 Billion | -1.64 Billion | 321.39 Million | 817.87 Million |
| Free Cash Flow | -40.7 Million | 278.14 Million | 529.79 Million | -248.68 Million | 171.24 Million | 341.4 Million |
EXXARO
4487
PBA
4937
145270
2752