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Valeo SA (VSA2)

Frankfurt
Currency in EUR
8.574
+0.824(+10.58%)
Closed

Valeo (VSA2) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,4641,8391,6271,9082,462
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+13.55%-25.37%-11.53%+17.27%+29.04%
aa.aaaa.aaaa.aaaa.aaaa.aa313-1,089175230221
aa.aaaa.aaaa.aaaa.aaaa.aa9761,0431,0291,1451,160
aa.aaaa.aaaa.aaaa.aaaa.aa442517564640581
aa.aaaa.aaaa.aaaa.aaaa.aa337971178-338222
aa.aaaa.aaaa.aaaa.aaaa.aa396397-319231278
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,171-1,650-1,572-1,927-1,906
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+5.07%+24%+4.73%-22.58%+1.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,154-862-749-807-964
aa.aaaa.aaaa.aaaa.aaaa.aa449613040
aa.aaaa.aaaa.aaaa.aaaa.aa19-5-8-352-
aa.aaaa.aaaa.aaaa.aaaa.aa-13-3-31-38
aa.aaaa.aaaa.aaaa.aaaa.aa-1,067-789-845-798-1,020
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-8231,061-641862-788
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5311,194-530837-362
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,3041,7572,9452,4923,387
aa.aaaa.aaaa.aaaa.aaaa.aa1,7732,9512,4153,3293,025
aa.aaaa.aaaa.aaaa.aaaa.aa217.5503.883611,040.38295.75
aa.aaaa.aaaa.aaaa.aaaa.aa+1,951.06%+131.67%-28.36%+188.19%-71.57%
aa.aaaa.aaaa.aaaa.aaaa.aa6.60%4.62%4.40%10.28%13.62%
* In Millions of EUR (except for per share items)