Valeo SE (EPA: FR)
France
· Delayed Price · Currency is EUR 8.02
-0.12 (-1.43%)
Nov 21, 2024, 5:35 PM CET
Valeo SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 243 | 221 | 230 | 175 | -1,089 | 313 | Upgrade
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| Depreciation & Amortization | 1,123 | 1,160 | 1,145 | 1,029 | 1,043 | 976 | Upgrade
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| Other Amortization | 611 | 581 | 640 | 564 | 517 | 442 | Upgrade
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| Loss (Gain) From Sale of Assets | -19 | -24 | 1 | -18 | 36 | 11 | Upgrade
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| Asset Writedown & Restructuring Costs | 94 | 94 | -3 | -10 | 407 | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | -89 | 34 | -28 | -77 | -24 | -29 | Upgrade
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| Loss (Gain) on Equity Investments | -17 | -17 | -115 | 243 | 278 | 237 | Upgrade
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| Stock-Based Compensation | 20 | 25 | 21 | 28 | 33 | 24 | Upgrade
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| Other Operating Activities | 224 | 110 | -214 | 12 | 242 | 87 | Upgrade
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| Change in Accounts Receivable | 129 | -178 | -394 | 403 | 23 | -14 | Upgrade
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| Change in Inventory | 100 | -108 | -262 | -370 | 219 | 29 | Upgrade
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| Change in Accounts Payable | 519 | 564 | 887 | -191 | 143 | 248 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | -161 | 12 | 133 | Upgrade
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| Operating Cash Flow | 2,952 | 2,462 | 1,908 | 1,627 | 1,839 | 2,464 | Upgrade
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| Operating Cash Flow Growth | 59.31% | 29.04% | 17.27% | -11.53% | -25.37% | 13.55% | Upgrade
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| Capital Expenditures | -1,108 | -964 | -807 | -749 | -862 | -1,154 | Upgrade
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| Sale of Property, Plant & Equipment | 61 | 40 | 30 | 61 | 9 | 44 | Upgrade
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| Cash Acquisitions | 1 | - | -352 | -8 | -5 | 19 | Upgrade
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| Divestitures | 227 | 38 | - | -31 | -3 | -13 | Upgrade
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| Sale (Purchase) of Intangibles | -1,149 | -1,037 | -682 | -601 | -616 | -812 | Upgrade
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| Investment in Securities | -40 | -19 | -166 | -269 | -203 | -271 | Upgrade
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| Other Investing Activities | 56 | 36 | 50 | 25 | 30 | 16 | Upgrade
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| Investing Cash Flow | -1,952 | -1,906 | -1,927 | -1,572 | -1,650 | -2,171 | Upgrade
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| Short-Term Debt Issued | - | - | 411 | - | 1,386 | - | Upgrade
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| Long-Term Debt Issued | - | 748 | 1,474 | 993 | 13 | 613 | Upgrade
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| Total Debt Issued | 1,616 | 748 | 1,885 | 993 | 1,399 | 613 | Upgrade
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| Short-Term Debt Repaid | - | -239 | - | -889 | - | -578 | Upgrade
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| Long-Term Debt Repaid | - | -975 | -744 | -632 | -159 | -447 | Upgrade
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| Total Debt Repaid | -960 | -1,214 | -744 | -1,521 | -159 | -1,025 | Upgrade
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| Net Debt Issued (Repaid) | 656 | -466 | 1,141 | -528 | 1,240 | -412 | Upgrade
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| Issuance of Common Stock | 16 | 16 | 14 | 16 | 19 | 34 | Upgrade
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| Repurchase of Common Stock | -26 | - | -50 | - | - | - | Upgrade
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| Common Dividends Paid | -97 | -92 | -84 | -72 | -48 | -297 | Upgrade
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| Other Financing Activities | -273 | -246 | -159 | -57 | -150 | -148 | Upgrade
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| Financing Cash Flow | 276 | -788 | 862 | -641 | 1,061 | -823 | Upgrade
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| Foreign Exchange Rate Adjustments | -20 | -116 | -4 | 55 | -56 | -1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -14 | -14 | -2 | 1 | - | - | Upgrade
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| Net Cash Flow | 1,242 | -362 | 837 | -530 | 1,194 | -531 | Upgrade
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| Free Cash Flow | 1,844 | 1,498 | 1,101 | 878 | 977 | 1,310 | Upgrade
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| Free Cash Flow Growth | 96.17% | 36.06% | 25.40% | -10.13% | -25.42% | 49.03% | Upgrade
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| Free Cash Flow Margin | 8.40% | 6.80% | 5.49% | 5.09% | 5.94% | 6.73% | Upgrade
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| Free Cash Flow Per Share | 7.52 | 6.12 | 4.52 | 3.59 | 4.08 | 5.47 | Upgrade
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| Cash Interest Paid | 310 | 261 | 154 | 99 | 102 | 97 | Upgrade
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| Cash Income Tax Paid | 251 | 225 | 291 | 237 | 188 | 292 | Upgrade
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| Levered Free Cash Flow | 503.38 | 295.75 | 1,040 | 361 | 503.88 | 217.5 | Upgrade
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| Unlevered Free Cash Flow | 719.63 | 492 | 1,157 | 438.5 | 580.75 | 291.88 | Upgrade
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| Change in Net Working Capital | -677 | -232 | -469 | 265 | -516 | -182 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.