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Valeo SE (FR.PA)

Paris - Paris Delayed Price. Currency in EUR
8.87+0.02 (+0.27%)
At close: 05:37PM CET
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,692,000
2,462,000
1,908,000
1,627,000
1,840,000
Investing Cash Flow
-1,662,000
-1,906,000
-1,927,000
-1,572,000
-1,650,000
Financing Cash Flow
641,000
-788,000
862,000
-641,000
1,061,000
Other Cash Adjustment Inside Change in Cash
0
-
-
1,000
-1,000
End Cash Position
2,945,000
2,890,000
3,252,000
2,415,000
2,945,000
Capital Expenditure
-1,331,000
-2,001,000
-1,489,000
-1,350,000
-1,478,000
Issuance of Capital Stock
16,000
16,000
14,000
16,000
19,000
Issuance of Debt
974,000
748,000
1,474,000
993,000
13,000
Repayment of Debt
-132,000
-975,000
-744,000
-632,000
-159,000
Repurchase of Capital Stock
-2,000
-2,000
-50,000
0
-
Free Cash Flow
361,000
461,000
419,000
277,000
362,000