Valeo SE (EPA:FR)
France · Delayed Price · Currency is EUR 14.25
+0.15 (1.03%)
Aug 21, 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 | 201 | 200 | 162 | 221 | 230 | 175 |
Depreciation & Amortization | 1,108 | 1,141 | 1,170 | 1,166 | 1,145 | 1,029 |
Other Amortization | 668 | 647 | 654 | 581 | 640 | 564 |
Loss (Gain) From Sale of Assets | -23 | -13 | 5 | -24 | 1 | -18 |
Asset Writedown & Restructuring Costs | 300 | 300 | 165 | 88 | -3 | -10 |
Loss (Gain) From Sale of Investments | 33 | 12 | -69 | 34 | -28 | -77 |
Loss (Gain) on Equity Investments | 7 | 20 | -12 | -17 | -115 | 243 |
Stock-Based Compensation | 34 | 32 | 22 | 25 | 21 | 28 |
Other Operating Activities | 386 | 251 | 98 | 110 | -214 | 12 |
Change in Accounts Receivable | -471 | -405 | 186 | -178 | -394 | 403 |
Change in Inventory | -47 | 119 | 251 | -108 | -262 | -370 |
Change in Accounts Payable | 266 | -16 | 55 | 564 | 887 | -191 |
Change in Other Net Operating Assets | 2 | 1 | - | - | - | -161 |
Operating Cash Flow | 2,464 | 2,289 | 2,687 | 2,462 | 1,908 | 1,627 |
Operating Cash Flow Growth | -1.75% | -14.81% | 9.14% | 29.04% | 17.27% | -11.53% |
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 |
Cash Acquisitions | - | - | - | - | -352 | -8 |
Divestitures | 75 | 79 | 211 | 38 | - | -31 |
Sale (Purchase) of Intangibles | -959 | -971 | -1,086 | -1,037 | -682 | -601 |
Investment in Securities | -9 | -9 | -27 | -19 | -166 | -269 |
Other Investing Activities | 56 | 32 | 67 | 36 | 50 | 25 |
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 | - | - | - | - | 411 | - |
Long-Term Debt Issued | - | 1,304 | 858 | 748 | 1,474 | 993 |
Total Debt Issued | 1,178 | 1,304 | 858 | 748 | 1,885 | 993 |
Short-Term Debt Repaid | - | -239 | -88 | -239 | - | -889 |
Long-Term Debt Repaid | - | -1,848 | -896 | -975 | -744 | -632 |
Total Debt Repaid | -1,071 | -2,087 | -984 | -1,214 | -744 | -1,521 |
Net Debt Issued (Repaid) | 107 | -783 | -126 | -466 | 1,141 | -528 |
Issuance of Common Stock | 8 | 8 | - | 16 | 14 | 16 |
Repurchase of Common Stock | -62 | -25 | -25 | - | -50 | - |
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 | 32 | -116 | -4 | 55 |
Miscellaneous Cash Flow Adjustments | - | - | 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 | 11.94% | -3.23% | 3.40% | 36.06% | 25.40% | -10.13% |
Free Cash Flow Margin | 8.37% | 7.17% | 7.21% | 6.79% | 5.50% | 5.09% |
Free Cash Flow Per Share | 7.01 | 6.10 | 6.33 | 6.12 | 4.52 | 3.59 |
Levered Free Cash Flow | 589.5 | 239 | 579.38 | 284.88 | 1,040 | 361 |
Unlevered Free Cash Flow | 780.13 | 427.13 | 806.25 | 498 | 1,157 | 438.5 |
Additional Metrics
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 |
Cash Interest Paid | 309 | 294 | 307 | 261 | 154 | 99 |
Cash Income Tax Paid | 294 | 287 | 227 | 225 | 291 | 237 |
Change in Working Capital | -250 | -301 | 492 | 278 | 231 | -319 |