Valeo SE (EPA:FR)
France · Delayed Price · Currency is EUR 14.88
-0.10 (-0.67%)
Jul 31, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 266 | 255 | 234 | 300 | 295 | 245 |
Depreciation & Amortization | 2,076 | 2,088 | 1,989 | 1,835 | 1,782 | - |
Stock-Based Compensation | 34 | 32 | 22 | 25 | 21 | - |
Other Adjustments | 633 | 502 | 177 | 1,964 | 1,297 | 1,938 |
Change in Receivables | -471 | -405 | 186 | -178 | -394 | - |
Changes in Inventories | -47 | 119 | 251 | -108 | -262 | - |
Changes in Accounts Payable | 266 | -16 | 55 | 564 | 887 | - |
Changes in Income Taxes Payable | -294 | -287 | -227 | -225 | -291 | -237 |
Operating Cash Flow | 2,464 | 2,289 | 2,687 | 2,462 | 1,908 | 1,627 |
Operating Cash Flow Growth | 7.65% | -14.81% | 9.14% | 29.04% | 17.27% | -11.58% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -739 | -790 | -1,138 | -964 | -807 | -749 |
Sale of Property, Plant & Equipment | 51 | 90 | 21 | 40 | 30 | 61 |
Purchases of Intangible Assets | -959 | -971 | -1,086 | -1,037 | -682 | -601 |
Purchases of Investments | - | -1 | - | -8 | - | - |
Cash Acquisitions | - | - | - | - | -352 | -8 |
Proceeds from Business Divestments | 75 | 79 | 211 | 38 | - | -31 |
Other Investing Activities | 49 | 25 | 40 | 25 | -116 | -244 |
Investing Cash Flow | -1,525 | -1,569 | -1,952 | -1,906 | -1,927 | -1,572 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | -35 | -239 | -88 | -239 | 411 | -889 |
Net Short-Term Debt Issued (Repaid) | -35 | -239 | -88 | -239 | 411 | -889 |
Long-Term Debt Issued | 1,178 | 1,304 | 858 | 748 | 1,474 | 993 |
Long-Term Debt Repaid | -1,036 | -1,848 | -896 | -975 | -744 | -632 |
Net Long-Term Debt Issued (Repaid) | 142 | -544 | -38 | -227 | 730 | 361 |
Issuance of Common Stock | -54 | -17 | -25 | 16 | -36 | 16 |
Net Common Stock Issued (Repurchased) | -54 | -17 | -25 | 16 | -36 | 16 |
Common Dividends Paid | -106 | -103 | -97 | -92 | -84 | -72 |
Other Financing Activities | -296 | -258 | -276 | -246 | -159 | -57 |
Financing Cash Flow | -349 | -1,161 | -524 | -788 | 862 | -641 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 18 | -279 | 16 | -14 | -2 | 1 |
Net Cash Flow | 608 | -720 | 259 | -362 | 837 | -530 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,725 | 1,499 | 1,549 | 1,498 | 1,101 | 878 |
Free Cash Flow Growth | 15.08% | -3.23% | 3.40% | 36.06% | 25.40% | -10.22% |
FCF Margin | 8.37% | 7.17% | 7.21% | 6.80% | 5.49% | 5.09% |
Free Cash Flow Per Share | 7.14 | 6.10 | 6.33 | 6.12 | 4.52 | 3.59 |
Levered Free Cash Flow | 1,465 | 586 | 1,038 | 857 | 2,680 | -1,339 |
Unlevered Free Cash Flow | 18,680 | 1,551 | 1,364 | 1,594 | 1,682 | -760.95 |