US Stock MarketDetailed Quotes
VLEEY VALEO SE ADR-EACH REPR 0.5 ORD EUR3
- 4.627
- -0.003-0.06%
15min DelayClose Dec 13 16:00 ET
2.25BMarket Cap8.93P/E (TTM)
4.650High4.618Low7.05KVolume4.650Open4.630Pre Close32.68KTurnover0.00%Turnover Ratio9.82P/E (Static)485.82MShares7.70152wk High0.59P/B2.25BFloat Cap3.91552wk Low0.21Dividend TTM485.82MShs Float16.282Historical High4.60%Div YieldTTM0.70%Amplitude3.915Historical Low4.637Avg Price1Lot Size
VALEO SE ADR-EACH REPR 0.5 ORD EUR3 Key Stats
Quarterly+Annual
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 |
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