Valeo S.A Cash Flow Statement 2010-2024 | VLEEY

Fifteen years of historical annual cash flow statements for Valeo S.A (VLEEY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013201220112010
$325$311$290$-1,222.26$441$758$1,091$1,088$859$788$623$521$628$0.00
$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$-40.39$0
$2,039$1,456$2,012$2,871$1,875$1,721$1,174$942$937$0$0$0$0$0
$2,039$1,456$2,012$2,871$1,875$1,721$1,174$942$937$0$0$0$-40.39$0
$-192.65$-306.60$477$26.27$-15.68$146$-273.53$673$-229.86$0$0$0$0$0
$-116.89$-276.04$-437.75$250$32.48$-236.20$-230.58$-171.52$-223.20$0$0$0$0$0
$610$767$-225.97$163$278$94.48$444$-470.31$454$0$0$0$0$0
$0$59.00$-190.48$13.71$149$79.13$99.47$30.98$122$0$0$0$0$0
$301$243$-377.41$453$444$83.85$39.56$61.97$123$53.17$308$-63.01$0.00$0
$2,665$2,010$1,925$2,102$2,760$2,563$2,305$2,091$1,920$1,737$1,777$1,206$1,252$0
$-1,000.05$-818.65$-813.97$-974.38$-1,243.20$-1,515.22$-1,273.85$-847.66$-773.98$-824.16$-794.32$0.00$-682.47$0
$-1,122.35$-718.56$-711.04$-703.66$-909.44$-917.64$-708.70$-534.49$-457.50$0$0$0$0$0
$-8.66$-370.87$-9.46$-5.71$15.68$-50.78$-614.88$-715.97$-8.88$0.00$0.00$0.00$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$29.22$-174.90$-354.93$-235.31$-312.48$-258.64$-103.99$-17.71$-11.10$0$0$0$0$0
$29.22$-174.90$-354.93$-235.31$-312.48$-258.64$-103.99$-17.71$-11.10$-3.98$0.00$-1,076.46$0.00$0
$38.96$52.68$29.58$34.27$17.92$41.34$10.17$0$0$-564.95$-203.22$0$-596.11$0
$-2,062.86$-2,030.29$-1,859.83$-1,884.80$-2,431.52$-2,700.95$-2,691.24$-2,115.82$-1,251.47$-1,393.10$-997.55$-1,076.46$-1,278.59$0
$-245.68$769$427$-166.78$186$287$968$712$15.55$0$0$0$0$0
$-258.67$0$0$0$0$0$0$0$0$-864.04$0.00$-473.28$0.00$0
$-504.35$769$427$-166.78$186$287$968$712$15.55$933$-527.33$0.00$-948.49$0
$17.32$-37.93$18.93$21.70$38.08$-108.65$-53.12$46.48$19.99$0$0$0$0$0
$17.32$-37.93$18.93$21.70$38.08$-108.65$-53.12$46.48$19.99$0.00$0.00$6.43$5.57$0
$-137.45$-150.66$-119.49$-139.36$-384.16$-382.64$-358.31$-291.04$-223.20$-191.41$-171.35$-159.47$-153.20$0
$-228.37$328$-1,084.90$1,496$-114.24$-76.77$-97.21$-161.56$-81.06$-338.97$-37.19$549$1,095$0
$-852.85$908$-758.37$1,212$-274.40$-281.08$459$305$-268.73$-461.26$-735.87$-77.16$-1.39$0
$-391.79$882$-627.04$1,364$52.64$-372.02$-50.86$243$396$-9.30$31.87$24.43$-26.46$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-137.45$-150.66$-119.49$-139.36$-384.16$-382.64$-358.31$-291.04$-223.20$0$0$0$0$0