VALEO (FR.PA) Stock Cash Flow
EPA:FR - FR0013176526 - Common Stock
10.43 EUR
-0.04 (-0.33%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 196.00M | 234.00M | 300.00M | 295.00M | 245.00M | |||
| Depreciation Amortization | N/A | 1.99B | 1.83B | 1.78B | 1.58B | |||
| Change In Working Capital | -58.00M | 280.00M | 53.00M | -42.00M | -539.00M | |||
| Interest Paid | 316.00M | 307.00M | 261.00M | 154.00M | 99.00M | |||
| Taxes Paid | 249.00M | 227.00M | 225.00M | 291.00M | 237.00M | |||
| Other non cash items | 2.37B | 200.00M | 260.00M | -129.00M | 339.00M | |||
| OPERATING CASH FLOW | 2.51B | 2.70B | 2.45B | 1.91B | 1.63B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.95B | -2.22B | -2.00B | -1.49B | -1.35B | |||
| Other Investing Activity | 129.00M | 272.00M | 95.00M | -438.00M | -222.00M | |||
| INVESTING CASH FLOW | -1.82B | -1.95B | -1.91B | -1.93B | -1.57B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -706.00M | -126.00M | -466.00M | 1.14B | -528.00M | |||
| Stock Issued/Repurchased | 1.00M | -25.00M | 16.00M | -36.00M | 16.00M | |||
| Dividend Paid | -103.00M | -97.00M | -92.00M | -84.00M | -72.00M | |||
| Other Financing Activity | -277.00M | -276.00M | -246.00M | -159.00M | -57.00M | |||
| FINANCING CASH FLOW | -1.08B | -524.00M | -788.00M | 862.00M | -641.00M | |||
| Exchange Rate Effect | -179.00M | 32.00M | -116.00M | -4.00M | 55.00M | |||
| CHANGE IN CASH | -570.00M | 259.00M | -362.00M | 837.00M | -530.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.51B | 2.70B | 2.45B | 1.91B | 1.63B | |||
| Capital Expenditure | -1.95B | -2.22B | -2.00B | -1.49B | -1.35B | |||
| FREE CASH FLOW | 565.00M | 479.00M | 447.00M | 417.00M | 278.00M | |||
All data in EUR