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VLEEY VALEO SE ADR-EACH REPR 0.5 ORD EUR3

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  • 4.627
  • -0.003-0.06%
15min DelayClose Dec 13 16:00 ET
2.25BMarket Cap8.93P/E (TTM)

VALEO SE ADR-EACH REPR 0.5 ORD EUR3 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
1.69%300M
20.41%295M
122.90%245M
-371.57%-1.07B
-38.63%394M
-32.85%642M
-2.75%956M
27.00%983M
30.52%774M
26.71%593M
Deferred tax
-28.04%154M
8.63%214M
49.24%197M
-49.81%132M
-13.20%263M
-6.48%303M
71.43%324M
78.30%189M
-17.83%106M
14.16%129M
Other non cash items
53.62%212M
150.91%138M
-26.67%55M
4.17%75M
-6.49%72M
2.67%77M
-9.64%75M
-9.78%83M
1.10%92M
-27.20%91M
Change In working capital
20.35%278M
172.41%231M
-180.35%-319M
0.25%397M
457.75%396M
82.05%71M
-30.36%39M
-40.43%56M
135.00%94M
-84.13%40M
-Change in receivables
54.82%-178M
-197.77%-394M
1,652.17%403M
264.29%23M
-111.29%-14M
151.03%124M
42.82%-243M
-105.31%-425M
-152.44%-207M
-3.80%-82M
-Change in inventory
58.78%-108M
29.19%-262M
-268.95%-370M
655.17%219M
114.50%29M
2.44%-200M
-32.26%-205M
22.89%-155M
-258.93%-201M
47.17%-56M
-Change in other current assets
----
----
-1,441.67%-161M
-90.98%12M
98.51%133M
-27.96%67M
232.14%93M
-69.89%28M
1,262.50%93M
-108.70%-8M
Cash from discontinued investing activities
Operating cash flow
29.04%2.46B
17.27%1.91B
-11.58%1.63B
-25.32%1.84B
13.55%2.46B
6.42%2.17B
7.88%2.04B
10.79%1.89B
30.53%1.71B
-1.51%1.31B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-18.92%-924M
-12.94%-777M
19.34%-688M
23.15%-853M
13.48%-1.11B
-13.84%-1.28B
-42.12%-1.13B
-17.66%-793M
-12.71%-674M
-6.41%-598M
Net intangibles purchase and sale
-52.05%-1.04B
-13.48%-682M
2.44%-601M
24.14%-616M
-4.50%-812M
-23.92%-777M
-29.81%-627M
-17.23%-483M
-21.89%-412M
-9.03%-338M
Net business purchase and sale
108.52%30M
-802.56%-352M
-387.50%-39M
-900.00%-8M
102.00%1M
90.83%-50M
12.80%-545M
-7,712.50%-625M
92.31%-8M
-163.03%-104M
Net investment purchase and sale
93.37%-11M
38.29%-166M
-32.51%-269M
23.68%-203M
-25.47%-266M
-132.97%-212M
-139.47%-91M
-280.00%-38M
-25.00%-10M
27.27%-8M
Net other investing changes
-28.00%36M
100.00%50M
-16.67%25M
87.50%30M
-54.29%16M
288.89%35M
-66.67%9M
--27M
----
----
Cash from discontinued investing activities
Investing cash flow
1.09%-1.91B
-22.58%-1.93B
4.73%-1.57B
24.00%-1.65B
5.07%-2.17B
3.95%-2.29B
-24.53%-2.38B
-73.19%-1.91B
-5.34%-1.1B
-45.96%-1.05B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-140.84%-466M
316.10%1.14B
-142.58%-528M
400.97%1.24B
-269.55%-412M
-71.61%243M
33.13%856M
4,492.86%643M
135.90%14M
89.71%-39M
Net common stock issuance
138.89%14M
-325.00%-36M
-15.79%16M
-44.12%19M
136.96%34M
-95.74%-92M
-211.90%-47M
133.33%42M
133.96%18M
-200.00%-53M
Cash dividends paid
-9.52%-92M
-16.67%-84M
-50.00%-72M
83.84%-48M
-0.34%-297M
0.34%-296M
-25.85%-297M
-37.21%-236M
-30.30%-172M
-14.78%-132M
Net other financing activities
-3.70%52M
-23.94%54M
173.08%71M
966.67%26M
-175.00%-3M
157.14%4M
63.16%-7M
-733.33%-19M
116.67%3M
-400.00%-18M
Cash from discontinued financing activities
Financing cash flow
-191.42%-788M
234.48%862M
-160.41%-641M
228.92%1.06B
-245.80%-823M
-158.62%-238M
47.10%406M
214.05%276M
30.26%-242M
37.92%-347M
Net cash flow
Beginning cash position
34.66%3.25B
-18.00%2.42B
68.19%2.95B
-23.27%1.75B
28.78%2.28B
-2.48%1.77B
13.78%1.82B
28.79%1.6B
-0.56%1.24B
3.31%1.25B
Current changes in cash
-127.52%-232M
243.86%843M
-146.84%-586M
336.04%1.25B
-49.30%-530M
-654.69%-355M
-74.80%64M
-29.44%254M
509.09%360M
-276.00%-88M
Effect of exchange rate changes
-2,800.00%-116M
-107.27%-4M
198.21%55M
-5,500.00%-56M
-102.94%-1M
133.01%34M
-202.94%-103M
-1,033.33%-34M
-103.70%-3M
910.00%81M
End cash Position
-11.13%2.89B
34.66%3.25B
-18.00%2.42B
68.19%2.95B
20.18%1.75B
-17.78%1.46B
-2.48%1.77B
13.78%1.82B
28.79%1.6B
-0.56%1.24B
Free cash flow
10.02%461M
51.26%419M
-23.48%277M
-27.31%362M
388.24%498M
-59.84%102M
-54.88%254M
-7.70%563M
74.79%610M
-22.79%349M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 1.69%300M20.41%295M122.90%245M-371.57%-1.07B-38.63%394M-32.85%642M-2.75%956M27.00%983M30.52%774M26.71%593M
Deferred tax -28.04%154M8.63%214M49.24%197M-49.81%132M-13.20%263M-6.48%303M71.43%324M78.30%189M-17.83%106M14.16%129M
Other non cash items 53.62%212M150.91%138M-26.67%55M4.17%75M-6.49%72M2.67%77M-9.64%75M-9.78%83M1.10%92M-27.20%91M
Change In working capital 20.35%278M172.41%231M-180.35%-319M0.25%397M457.75%396M82.05%71M-30.36%39M-40.43%56M135.00%94M-84.13%40M
-Change in receivables 54.82%-178M-197.77%-394M1,652.17%403M264.29%23M-111.29%-14M151.03%124M42.82%-243M-105.31%-425M-152.44%-207M-3.80%-82M
-Change in inventory 58.78%-108M29.19%-262M-268.95%-370M655.17%219M114.50%29M2.44%-200M-32.26%-205M22.89%-155M-258.93%-201M47.17%-56M
-Change in other current assets ---------1,441.67%-161M-90.98%12M98.51%133M-27.96%67M232.14%93M-69.89%28M1,262.50%93M-108.70%-8M
Cash from discontinued investing activities
Operating cash flow 29.04%2.46B17.27%1.91B-11.58%1.63B-25.32%1.84B13.55%2.46B6.42%2.17B7.88%2.04B10.79%1.89B30.53%1.71B-1.51%1.31B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -18.92%-924M-12.94%-777M19.34%-688M23.15%-853M13.48%-1.11B-13.84%-1.28B-42.12%-1.13B-17.66%-793M-12.71%-674M-6.41%-598M
Net intangibles purchase and sale -52.05%-1.04B-13.48%-682M2.44%-601M24.14%-616M-4.50%-812M-23.92%-777M-29.81%-627M-17.23%-483M-21.89%-412M-9.03%-338M
Net business purchase and sale 108.52%30M-802.56%-352M-387.50%-39M-900.00%-8M102.00%1M90.83%-50M12.80%-545M-7,712.50%-625M92.31%-8M-163.03%-104M
Net investment purchase and sale 93.37%-11M38.29%-166M-32.51%-269M23.68%-203M-25.47%-266M-132.97%-212M-139.47%-91M-280.00%-38M-25.00%-10M27.27%-8M
Net other investing changes -28.00%36M100.00%50M-16.67%25M87.50%30M-54.29%16M288.89%35M-66.67%9M--27M--------
Cash from discontinued investing activities
Investing cash flow 1.09%-1.91B-22.58%-1.93B4.73%-1.57B24.00%-1.65B5.07%-2.17B3.95%-2.29B-24.53%-2.38B-73.19%-1.91B-5.34%-1.1B-45.96%-1.05B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -140.84%-466M316.10%1.14B-142.58%-528M400.97%1.24B-269.55%-412M-71.61%243M33.13%856M4,492.86%643M135.90%14M89.71%-39M
Net common stock issuance 138.89%14M-325.00%-36M-15.79%16M-44.12%19M136.96%34M-95.74%-92M-211.90%-47M133.33%42M133.96%18M-200.00%-53M
Cash dividends paid -9.52%-92M-16.67%-84M-50.00%-72M83.84%-48M-0.34%-297M0.34%-296M-25.85%-297M-37.21%-236M-30.30%-172M-14.78%-132M
Net other financing activities -3.70%52M-23.94%54M173.08%71M966.67%26M-175.00%-3M157.14%4M63.16%-7M-733.33%-19M116.67%3M-400.00%-18M
Cash from discontinued financing activities
Financing cash flow -191.42%-788M234.48%862M-160.41%-641M228.92%1.06B-245.80%-823M-158.62%-238M47.10%406M214.05%276M30.26%-242M37.92%-347M
Net cash flow
Beginning cash position 34.66%3.25B-18.00%2.42B68.19%2.95B-23.27%1.75B28.78%2.28B-2.48%1.77B13.78%1.82B28.79%1.6B-0.56%1.24B3.31%1.25B
Current changes in cash -127.52%-232M243.86%843M-146.84%-586M336.04%1.25B-49.30%-530M-654.69%-355M-74.80%64M-29.44%254M509.09%360M-276.00%-88M
Effect of exchange rate changes -2,800.00%-116M-107.27%-4M198.21%55M-5,500.00%-56M-102.94%-1M133.01%34M-202.94%-103M-1,033.33%-34M-103.70%-3M910.00%81M
End cash Position -11.13%2.89B34.66%3.25B-18.00%2.42B68.19%2.95B20.18%1.75B-17.78%1.46B-2.48%1.77B13.78%1.82B28.79%1.6B-0.56%1.24B
Free cash flow 10.02%461M51.26%419M-23.48%277M-27.31%362M388.24%498M-59.84%102M-54.88%254M-7.70%563M74.79%610M-22.79%349M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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