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Valeo SE (VLEEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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13.000.00 (0.00%)
At close: 01:16PM EDT
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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
31/12/2019
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
-
-
-
-
-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
-