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Valeo SA (FRp)

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12.05 -0.92    -7.11%
- Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Euro Zone
ISIN:  FR0013176526 
  • Volume: 362
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 12.05 - 12.05
Valeo 12.05 -0.92 -7.11%

FRp Cash Flow Statement

 
Featured here, the Cash Flow Statement for Valeo SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 51 51 59.5 59.5
Cash From Operating Activities 817.5 817.5 413.5 413.5
Depreciation/Depletion 204 204 330.5 330.5
Amortization 45.5 45.5 - -
Deferred Taxes -45 -45 - -
Non-Cash Items 105 105 6 6
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 64 64 48.5 48.5
Cash Interest Paid 54 54 76.5 76.5
Changes in Working Capital - 257.5 -118.5 -118.5
Cash From Investing Activities -481.5 - -471.5 -471.5
Capital Expenditures -254 -254 -228 -228
Other Investing Cash Flow Items, Total -227.5 -227.5 -243.5 -243.5
Cash From Financing Activities 260.5 260.5 -654.5 -654.5
Financing Cash Flow Items -51.5 -51.5 -71.5 -71.5
Total Cash Dividends Paid - - -46 -46
Issuance (Retirement) of Stock, Net 8 8 - -
Issuance (Retirement) of Debt, Net 304 304 -537 -537
Foreign Exchange Effects -4 -4 11 11
Net Change in Cash 586 586 -767 -767
Beginning Cash Balance 2439 2439 2525 2525
Ending Cash Balance 3025 3025 1758 1758
Free Cash Flow -38.31 436.69 70.19 -130.81
Free Cash Flow Growth -108.77 522.17 153.66 -209.47
Free Cash Flow Yield 8.4 7.15 -1.15 -1.19
* In Millions of EUR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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Svetljo BG
Svetljo BG Apr 09, 2021 9:03AM ET
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why it is going down ? I din't saw anu news ..
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hagg ata
hagg ata Mar 19, 2021 7:46AM ET
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good company and good fundementals as well. innovations and technology for auto parts sector and oem companies
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Svetljo BG
Svetljo BG Sep 21, 2020 10:45AM ET
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nobody comment here...may be it is really unattractive company...
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Svetljo BG
Svetljo BG Sep 02, 2020 1:14PM ET
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why is up ? any positive news ?
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Kemal Görgünel
HKGorgunel Oct 31, 2019 8:06AM ET
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Right time to buy some more, 33.10 will pull your average down.
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Kemal Görgünel
HKGorgunel Oct 22, 2019 5:36PM ET
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Valeo-Siemens' Order book exceeded 10 Billion Euro. Be patient and keep buying Valeo im case your avg cost is higher than current stock price. Annual interest of Euro is almost 0-zero thus when Valeo price goes above your cost, which is expected in 2020/2021, by 20% then it is worth than expected
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Kemal Görgünel
HKGorgunel Aug 19, 2019 6:07PM ET
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Don't expect anything earlier than 2021, just enjoy dividends
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Svetljo BG
Svetljo BG Aug 19, 2019 6:07PM ET
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Kemal, why do you think so ?
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Kemal Görgünel
HKGorgunel Aug 19, 2019 6:07PM ET
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Auto production down by 4% in 2019, first half. USA-China conflict, Brecht are the main reasons. Also Valeo-Siemens JV will start delivering next year, EV production will rise significantly in 2020, good for this JV.
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Kemal Görgünel
HKGorgunel Aug 19, 2019 6:07PM ET
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Should be Brexit
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Svetljo BG
Svetljo BG Aug 14, 2019 12:59PM ET
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P/E too high for automotive company.. Shares will drop down to level below 18 per share.
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Thuong Xuan Cao
Thuong Xuan Cao Aug 10, 2019 6:20AM ET
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How can i buy and hold VALEO while i am living in Vietnam ?
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Kemal Görgünel
HKGorgunel Aug 10, 2019 6:20AM ET
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If you have investment bankers in Vietnam and if your fiscal system allows you can buy shares of any company through those investment bankers, like we do in Turkey
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THEODOROS SOTIRELLOS
THEODOROS SOTIRELLOS Nov 27, 2018 10:25AM ET
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If 25.40 brakes then a good trade will be go short the stock.With take profit at 22 to 24 and stop loss at 25.8-26.5.Tenor 3-4 weaks.
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