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Valeo SE (FR.VI)

Vienna - Vienna Delayed price. Currency in EUR
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11.95+0.11 (+0.93%)
As of 09:05AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
37,000
221,000
230,000
175,000
-1,089,000
Depreciation & amortisation
1,675,000
1,835,000
1,782,000
1,583,000
1,967,000
Stock-based compensation
26,000
25,000
21,000
28,000
33,000
Change in working capital
-131,000
278,000
231,000
-319,000
397,000
Inventory
-213,000
-108,000
-262,000
-370,000
219,000
Other working capital
361,000
461,000
419,000
277,000
362,000
Other non-cash items
62,000
212,000
138,000
55,000
75,000
Net cash provided by operating activities
1,692,000
2,462,000
1,908,000
1,627,000
1,840,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,331,000
-2,001,000
-1,489,000
-1,350,000
-1,478,000
Acquisitions, net
-30,000
-8,000
-352,000
-39,000
-8,000
Purchases of investments
-266,000
-
-
-
-
Other investing activities
30,000
36,000
50,000
25,000
30,000
Net cash used for investing activities
-1,662,000
-1,906,000
-1,927,000
-1,572,000
-1,650,000
Net change in cash
817,000
-362,000
837,000
-530,000
1,194,000
Cash at beginning of period
2,275,000
3,252,000
2,415,000
2,945,000
1,751,000
Cash at end of period
2,945,000
2,890,000
3,252,000
2,415,000
2,945,000
Free cash flow
Operating cash flow
1,692,000
2,462,000
1,908,000
1,627,000
1,840,000
Capital expenditure
-1,331,000
-2,001,000
-1,489,000
-1,350,000
-1,478,000
Free cash flow
361,000
461,000
419,000
277,000
362,000