Valeo SE (LON:0RH5)
London · Delayed Price · Currency is GBP · Price in EUR 11.99
-0.26 (-2.08%)
At close: Oct 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 125 | 162 | 221 | 230 | 175 | -1,089 | Upgrade |
Depreciation & Amortization | 1,153 | 1,170 | 1,166 | 1,145 | 1,029 | 1,043 | Upgrade |
Other Amortization | 737 | 654 | 581 | 640 | 564 | 517 | Upgrade |
Loss (Gain) From Sale of Assets | 21 | 5 | -24 | 1 | -18 | 36 | Upgrade |
Asset Writedown & Restructuring Costs | 165 | 165 | 88 | -3 | -10 | 407 | Upgrade |
Loss (Gain) From Sale of Investments | 14 | -69 | 34 | -28 | -77 | -24 | Upgrade |
Loss (Gain) on Equity Investments | 13 | -12 | -17 | -115 | 243 | 278 | Upgrade |
Stock-Based Compensation | 27 | 22 | 25 | 21 | 28 | 33 | Upgrade |
Other Operating Activities | 71 | 98 | 110 | -214 | 12 | 242 | Upgrade |
Change in Accounts Receivable | 76 | 186 | -178 | -394 | 403 | 23 | Upgrade |
Change in Inventory | 123 | 251 | -108 | -262 | -370 | 219 | Upgrade |
Change in Accounts Payable | -17 | 55 | 564 | 887 | -191 | 143 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -161 | 12 | Upgrade |
Operating Cash Flow | 2,508 | 2,687 | 2,462 | 1,908 | 1,627 | 1,839 | Upgrade |
Operating Cash Flow Growth | -14.69% | 9.14% | 29.04% | 17.27% | -11.53% | -25.36% | Upgrade |
Capital Expenditures | -967 | -1,138 | -964 | -807 | -749 | -862 | Upgrade |
Sale of Property, Plant & Equipment | 43 | 21 | 40 | 30 | 61 | 9 | Upgrade |
Cash Acquisitions | - | - | - | -352 | -8 | -5 | Upgrade |
Divestitures | 26 | 211 | 38 | - | -31 | -3 | Upgrade |
Sale (Purchase) of Intangibles | -980 | -1,086 | -1,037 | -682 | -601 | -616 | Upgrade |
Investment in Securities | 4 | -27 | -19 | -166 | -269 | -203 | Upgrade |
Other Investing Activities | 56 | 67 | 36 | 50 | 25 | 30 | Upgrade |
Investing Cash Flow | -1,818 | -1,952 | -1,906 | -1,927 | -1,572 | -1,650 | Upgrade |
Short-Term Debt Issued | - | - | - | 411 | - | 1,386 | Upgrade |
Long-Term Debt Issued | - | 858 | 748 | 1,474 | 993 | 13 | Upgrade |
Total Debt Issued | 732 | 858 | 748 | 1,885 | 993 | 1,399 | Upgrade |
Short-Term Debt Repaid | - | -88 | -239 | - | -889 | - | Upgrade |
Long-Term Debt Repaid | - | -896 | -975 | -744 | -632 | -159 | Upgrade |
Total Debt Repaid | -1,438 | -984 | -1,214 | -744 | -1,521 | -159 | Upgrade |
Net Debt Issued (Repaid) | -706 | -126 | -466 | 1,141 | -528 | 1,240 | Upgrade |
Issuance of Common Stock | 1 | - | 16 | 14 | 16 | 19 | Upgrade |
Repurchase of Common Stock | - | -25 | - | -50 | - | - | Upgrade |
Common Dividends Paid | -103 | -97 | -92 | -84 | -72 | -48 | Upgrade |
Other Financing Activities | -277 | -276 | -246 | -159 | -57 | -150 | Upgrade |
Financing Cash Flow | -1,085 | -524 | -788 | 862 | -641 | 1,061 | Upgrade |
Foreign Exchange Rate Adjustments | -179 | 32 | -116 | -4 | 55 | -56 | Upgrade |
Miscellaneous Cash Flow Adjustments | 4 | 16 | -14 | -2 | 1 | - | Upgrade |
Net Cash Flow | -570 | 259 | -362 | 837 | -530 | 1,194 | Upgrade |
Free Cash Flow | 1,541 | 1,549 | 1,498 | 1,101 | 878 | 977 | Upgrade |
Free Cash Flow Growth | -15.88% | 3.40% | 36.06% | 25.40% | -10.13% | -25.42% | Upgrade |
Free Cash Flow Margin | 7.33% | 7.21% | 6.79% | 5.50% | 5.09% | 5.94% | Upgrade |
Free Cash Flow Per Share | 6.30 | 6.33 | 6.12 | 4.52 | 3.59 | 4.08 | Upgrade |
Cash Interest Paid | 316 | 307 | 261 | 154 | 99 | 102 | Upgrade |
Cash Income Tax Paid | 249 | 227 | 225 | 291 | 237 | 188 | Upgrade |
Levered Free Cash Flow | 491.25 | 590.25 | 284.88 | 1,040 | 361 | 503.88 | Upgrade |
Unlevered Free Cash Flow | 685 | 805.25 | 498 | 1,157 | 438.5 | 580.75 | Upgrade |
Change in Working Capital | 182 | 492 | 278 | 231 | -319 | 397 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.