Paris - Delayed Quote EUR
Valeo SE (FR.PA)
At close: November 15 at 5:37 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,462,000.00
2,462,000.00
1,908,000.00
1,627,000.00
1,840,000.00
Investing Cash Flow
-1,906,000.00
-1,906,000.00
-1,927,000.00
-1,572,000.00
-1,650,000.00
Financing Cash Flow
-788,000.00
-788,000.00
862,000.00
-641,000.00
1,061,000.00
Other Cash Adjustment Inside Change in Cash
--
--
--
1,000.00
-1,000.00
End Cash Position
2,890,000.00
2,890,000.00
3,252,000.00
2,415,000.00
2,945,000.00
Capital Expenditure
-2,001,000.00
-2,001,000.00
-1,489,000.00
-1,350,000.00
-1,478,000.00
Issuance of Capital Stock
16,000.00
16,000.00
14,000.00
16,000.00
19,000.00
Issuance of Debt
748,000.00
748,000.00
1,474,000.00
993,000.00
13,000.00
Repayment of Debt
-975,000.00
-975,000.00
-744,000.00
-632,000.00
-159,000.00
Repurchase of Capital Stock
-2,000.00
-2,000.00
-50,000.00
--
--
Free Cash Flow
461,000.00
461,000.00
419,000.00
277,000.00
362,000.00
12/31/2020 - 1/3/2000
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