Valeo SE (VLEEF)
OTCMKTS · Delayed Price · Currency is USD
10.70
-0.70 (-6.14%)
At close: Jul 29, 2025

Aspen Technology Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
125162221230175-1,089
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Depreciation & Amortization
1,1531,1701,1661,1451,0291,043
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Other Amortization
737654581640564517
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Loss (Gain) From Sale of Assets
215-241-1836
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Asset Writedown & Restructuring Costs
16516588-3-10407
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Loss (Gain) From Sale of Investments
14-6934-28-77-24
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Loss (Gain) on Equity Investments
13-12-17-115243278
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Stock-Based Compensation
272225212833
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Other Operating Activities
7198110-21412242
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Change in Accounts Receivable
76186-178-39440323
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Change in Inventory
123251-108-262-370219
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Change in Accounts Payable
-1755564887-191143
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Change in Other Net Operating Assets
-----16112
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Operating Cash Flow
2,5082,6872,4621,9081,6271,839
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Operating Cash Flow Growth
-14.69%9.14%29.04%17.27%-11.53%-25.36%
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Capital Expenditures
-967-1,138-964-807-749-862
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Sale of Property, Plant & Equipment
43214030619
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Cash Acquisitions
----352-8-5
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Divestitures
2621138--31-3
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Sale (Purchase) of Intangibles
-980-1,086-1,037-682-601-616
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Investment in Securities
4-27-19-166-269-203
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Other Investing Activities
566736502530
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Investing Cash Flow
-1,818-1,952-1,906-1,927-1,572-1,650
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Short-Term Debt Issued
---411-1,386
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Long-Term Debt Issued
-8587481,47499313
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Total Debt Issued
7328587481,8859931,399
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Short-Term Debt Repaid
--88-239--889-
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Long-Term Debt Repaid
--896-975-744-632-159
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Total Debt Repaid
-1,438-984-1,214-744-1,521-159
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Net Debt Issued (Repaid)
-706-126-4661,141-5281,240
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Issuance of Common Stock
1-16141619
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Repurchase of Common Stock
--25--50--
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Common Dividends Paid
-103-97-92-84-72-48
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Other Financing Activities
-277-276-246-159-57-150
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Financing Cash Flow
-1,085-524-788862-6411,061
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Foreign Exchange Rate Adjustments
-17932-116-455-56
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Miscellaneous Cash Flow Adjustments
416-14-21-
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Net Cash Flow
-570259-362837-5301,194
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Free Cash Flow
1,5411,5491,4981,101878977
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Free Cash Flow Growth
-15.88%3.40%36.06%25.40%-10.13%-25.42%
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Free Cash Flow Margin
7.33%7.21%6.79%5.50%5.09%5.94%
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Free Cash Flow Per Share
6.306.336.124.523.594.08
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Cash Interest Paid
31630726115499102
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Cash Income Tax Paid
249227225291237188
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Levered Free Cash Flow
491.25590.25284.881,040361503.88
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Unlevered Free Cash Flow
685805.254981,157438.5580.75
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Change in Net Working Capital
-100-587-232-469265-516
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.