Valeo SE
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Valeo SE generated cash of $2,462,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$788,000,000 last year. Net change in cash is therefore -$362,000,000.
Cash Flow
| 2014 | 1.30B | -1.04B | -347M |
|---|---|---|---|
| 2015 | 1.72B | -1.12B | -242M |
| 2016 | 1.89B | -1.91B | 276M |
| 2017 | 2.03B | -2.38B | 406M |
| 2018 | 2.17B | -2.28B | -238M |
| 2019 | 2.46B | -2.17B | -245M |
| 2020 | 1.84B | -1.65B | 1.13B |
| 2021 | 1.62B | -1.57B | -641M |
| 2022 | 1.90B | -1.92B | 862M |
| 2023 | 2.46B | -1.90B | -788M |
VLEEY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.25B | 2.41B | 2.94B | 1.75B | 1.45B | 1.77B | 1.81B | 1.59B | 1.24B | 1.24B |
Operating activities | ||||||||||
Net income | 300M | 295M | 245M | -1.07B | 394M | 642M | 965M | 983M | 774M | 593M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.83B | 1.78B | 1.58B | 1.96B | 1.42B | 1.14B | 949M | 890M | 770M | 642M |
Stock-based compensation expense | 25M | 21M | 28M | 33M | 24M | 3M | 27M | 21M | 17M | 14M |
| Deferred income tax benefit | 25M | 21M | 28M | 33M | 24M | 3M | 27M | 21M | 17M | 14M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -178M | -291M | 403M | 23M | -14M | 124M | -243M | -425M | -207M | -82M |
Inventories | -108M | -262M | -370M | 219M | 29M | -200M | -204M | -155M | -201M | -56M |
Accounts payable | 564M | 728M | -191M | 143M | 248M | 80M | 394M | 608M | 409M | 82M |
Cash generated by operating activities | 2.46B | 1.90B | 1.62B | 1.84B | 2.46B | 2.17B | 2.03B | 1.89B | 1.72B | 1.30B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -166M | -269M | -203M | -266M | -212M | -91M | -38M | -10M | -8M |
Investments In Property Plant And Equipment | -964M | -1.48B | -1.35B | -1.47B | -1.96B | -2.06B | -1.78B | -1.3B | -1.11B | -958M |
Acquisitions Net | 30M | -352M | -39M | -8M | 1M | -50M | -545M | -625M | -8M | -104M |
Cash generated by investing activities | -1.90B | -1.92B | -1.57B | -1.65B | -2.17B | -2.28B | -2.38B | -1.91B | -1.12B | -1.04B |
Financing activities | ||||||||||
Common Stock Issued | 16M | 14M | 16M | 19M | 34M | 26M | 26M | 42M | 18M | 53M |
Payments for dividends | -92M | -84M | -72M | -48M | -297M | -296M | -297M | -236M | -172M | -132M |
Repurchases of common stock | -2M | -50M | -24M | 0 | 0 | -118M | -73M | 958M | 0 | -53M |
Repayments of term debt | -466M | 730M | -632M | -1.24B | 166M | -360M | 856M | -469M | 14M | -741M |
Cash used in financing activities | -788M | 862M | -641M | 1.13B | -245M | -238M | 406M | 276M | -242M | -347M |
Net Change In Cash | -362M | 837M | -530M | 1.19B | 47M | -315M | -45M | 220M | 357M | -7M |
Cash at end of period | 2.89B | 3.25B | 2.41B | 2.94B | 1.50B | 1.45B | 1.77B | 1.81B | 1.59B | 1.24B |