Valeo (VLEEY)
(Delayed Data from OTC)
$5.43 USD
-0.01 (-0.12%)
Updated Sep 25, 2024 03:33 PM ET
2-Buy of 5 2
A Value D Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Valeo SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 310.81 | 289.86 | -1,222.26 | 441.28 |
Depreciation/Amortization & Depletion | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change from Assets/Liabilities | NA | 243.38 | -377.41 | 453.49 | 443.52 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1,456.08 | 2,012.45 | 2,870.60 | 1,874.88 |
Net Cash From Operating Activities | NA | 2,010.27 | 1,924.90 | 2,101.83 | 2,759.68 |
Property & Equipment | NA | -818.65 | -813.97 | -974.38 | -1,243.20 |
Acquisition/ Disposition of Subsidiaries | NA | -370.87 | -9.46 | -5.71 | 15.68 |
Investments | NA | -174.90 | -354.93 | -235.31 | -312.48 |
Other Investing Activities | NA | -665.88 | -681.47 | -669.39 | -891.52 |
Net Cash from Investing Activities | NA | -2,030.29 | -1,859.83 | -1,884.80 | -2,431.52 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -37.93 | 18.93 | 21.70 | 38.08 |
Issuance (Repayment) of Debt | NA | 769.13 | 427.10 | -166.78 | 185.92 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -150.66 | -119.49 | -139.36 | -384.16 |
Other Financing Activities | NA | 327.67 | -1,084.90 | 1,496.41 | -114.24 |
Net Cash from Financing Activities | NA | 908.20 | -758.37 | 1,211.98 | -274.40 |
Effect of Exchange Rate Changes | NA | -6.32 | 66.25 | -65.11 | -1.12 |
Net Change In Cash & Equivalents | NA | 881.86 | -627.04 | 1,363.91 | 52.64 |
Cash at Beginning of Period | NA | 2,544.44 | 3,484.23 | 2,000.17 | 1,631.84 |
Cash at End of Period | NA | 3,426.31 | 2,857.19 | 3,364.07 | 1,684.48 |
Diluted Net EPS | 0.49 | 0.50 | 0.43 | -10.39 | 0.73 |
Fiscal Year End for Valeo SA falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | 166.83 |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | -258.42 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | 993.35 |
Net Cash From Operating Activities | NA | NA | NA | NA | 901.76 |
Property & Equipment | NA | NA | NA | NA | -495.04 |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | -13.08 |
Other Investing Activities | NA | NA | NA | NA | -520.12 |
Net Cash from Investing Activities | NA | NA | NA | NA | -1,028.25 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | -986.81 |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | -184.28 |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | -124.31 |
Other Financing Activities | NA | NA | NA | NA | -131.94 |
Net Cash from Financing Activities | NA | NA | NA | NA | -1,427.33 |
Effect of Exchange Rate Changes | NA | NA | NA | NA | -118.85 |
Net Change In Cash & Equivalents | NA | NA | NA | NA | -1,672.67 |
Cash at Beginning of Period | NA | NA | NA | NA | 3,545.98 |
Cash at End of Period | NA | NA | NA | NA | 1,873.31 |
Diluted Net EPS | NA | NA | NA | NA | NA |