Valeo SE (EPA:FR)
France
· Delayed Price · Currency is EUR 10.62
+0.06 (0.62%)
Apr 29, 2026, 9:03 AM CET
Valeo SE Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 200 | 162 | 221 | 230 | 175 | Upgrade
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| Depreciation & Amortization | 57 | 73 | 1,166 | 1,145 | 1,029 | Upgrade
|
| Other Amortization | 647 | 654 | 581 | 640 | 564 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13 | 5 | -24 | 1 | -18 | Upgrade
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| Asset Writedown & Restructuring Costs | 300 | 165 | 88 | -3 | -10 | Upgrade
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| Loss (Gain) From Sale of Investments | 12 | -69 | 34 | -28 | -77 | Upgrade
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| Loss (Gain) on Equity Investments | 20 | -12 | -17 | -115 | 243 | Upgrade
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| Stock-Based Compensation | 32 | 22 | 25 | 21 | 28 | Upgrade
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| Other Operating Activities | 1,335 | 1,195 | 110 | -214 | 12 | Upgrade
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| Change in Accounts Receivable | -405 | 186 | -178 | -394 | 403 | Upgrade
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| Change in Inventory | 119 | 251 | -108 | -262 | -370 | Upgrade
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| Change in Accounts Payable | -16 | 55 | 564 | 887 | -191 | Upgrade
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| Change in Other Net Operating Assets | 1 | - | - | - | -161 | Upgrade
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| Operating Cash Flow | 2,289 | 2,687 | 2,462 | 1,908 | 1,627 | Upgrade
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| Operating Cash Flow Growth | -14.81% | 9.14% | 29.04% | 17.27% | -11.53% | Upgrade
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| Capital Expenditures | -790 | -1,138 | -964 | -807 | -749 | Upgrade
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| Sale of Property, Plant & Equipment | 90 | 21 | 40 | 30 | 61 | Upgrade
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| Cash Acquisitions | - | - | - | -352 | -8 | Upgrade
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| Divestitures | 79 | 211 | 38 | - | -31 | Upgrade
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| Sale (Purchase) of Intangibles | -971 | -1,086 | -1,037 | -682 | -601 | Upgrade
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| Investment in Securities | -9 | -27 | -19 | -166 | -269 | Upgrade
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| Other Investing Activities | 32 | 67 | 36 | 50 | 25 | Upgrade
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| Investing Cash Flow | -1,569 | -1,952 | -1,906 | -1,927 | -1,572 | Upgrade
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| Short-Term Debt Issued | - | - | - | 411 | - | Upgrade
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| Long-Term Debt Issued | 1,304 | 858 | 748 | 1,474 | 993 | Upgrade
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| Total Debt Issued | 1,304 | 858 | 748 | 1,885 | 993 | Upgrade
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| Short-Term Debt Repaid | -239 | -88 | -239 | - | -889 | Upgrade
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| Long-Term Debt Repaid | -1,848 | -896 | -975 | -744 | -632 | Upgrade
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| Total Debt Repaid | -2,087 | -984 | -1,214 | -744 | -1,521 | Upgrade
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| Net Debt Issued (Repaid) | -783 | -126 | -466 | 1,141 | -528 | Upgrade
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| Issuance of Common Stock | 8 | - | 16 | 14 | 16 | Upgrade
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| Repurchase of Common Stock | -25 | -25 | - | -50 | - | Upgrade
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| Common Dividends Paid | -103 | -97 | -92 | -84 | -72 | Upgrade
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| Other Financing Activities | -258 | -276 | -246 | -159 | -57 | Upgrade
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| Financing Cash Flow | -1,161 | -524 | -788 | 862 | -641 | Upgrade
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| Foreign Exchange Rate Adjustments | -279 | 32 | -116 | -4 | 55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 16 | -14 | -2 | 1 | Upgrade
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| Net Cash Flow | -720 | 259 | -362 | 837 | -530 | Upgrade
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| Free Cash Flow | 1,499 | 1,549 | 1,498 | 1,101 | 878 | Upgrade
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| Free Cash Flow Growth | -3.23% | 3.40% | 36.06% | 25.40% | -10.13% | Upgrade
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| Free Cash Flow Margin | 7.17% | 7.21% | 6.79% | 5.50% | 5.09% | Upgrade
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| Free Cash Flow Per Share | 6.10 | 6.33 | 6.12 | 4.52 | 3.59 | Upgrade
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| Cash Interest Paid | 294 | 307 | 261 | 154 | 99 | Upgrade
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| Cash Income Tax Paid | 287 | 227 | 225 | 291 | 237 | Upgrade
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| Levered Free Cash Flow | -845 | -517.63 | 284.88 | 1,040 | 361 | Upgrade
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| Unlevered Free Cash Flow | -656.88 | -290.75 | 498 | 1,157 | 438.5 | Upgrade
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| Change in Working Capital | -301 | 492 | 278 | 231 | -319 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.