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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
$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 |