Valeo SE
F:VSA
Cash Flow Statement
Cash Flow Statement
Valeo SE
Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
280
|
315
|
244
|
133
|
148
|
170
|
166
|
145
|
88
|
116
|
(199)
|
(514)
|
(146)
|
242
|
384
|
432
|
451
|
434
|
396
|
392
|
468
|
540
|
593
|
685
|
774
|
855
|
983
|
1 073
|
965
|
931
|
642
|
343
|
394
|
(1 032)
|
(1 070)
|
281
|
245
|
98
|
295
|
464
|
300
|
|
Depreciation & Amortization |
531
|
562
|
593
|
598
|
639
|
645
|
623
|
632
|
615
|
611
|
623
|
600
|
560
|
538
|
543
|
528
|
534
|
562
|
544
|
536
|
542
|
586
|
642
|
691
|
764
|
798
|
890
|
951
|
949
|
1 031
|
1 143
|
1 285
|
1 425
|
1 863
|
1 967
|
1 620
|
1 583
|
1 675
|
1 782
|
1 843
|
1 835
|
|
Change in Deffered Taxes |
(144)
|
(104)
|
17
|
51
|
60
|
69
|
77
|
83
|
91
|
98
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
12
|
(55)
|
(43)
|
(5)
|
(73)
|
(73)
|
(153)
|
(207)
|
(31)
|
(20)
|
145
|
236
|
58
|
102
|
153
|
139
|
112
|
160
|
230
|
262
|
190
|
142
|
159
|
176
|
220
|
265
|
175
|
117
|
303
|
429
|
523
|
549
|
497
|
714
|
705
|
425
|
339
|
279
|
(129)
|
(193)
|
260
|
|
Cash Taxes Paid |
0
|
(39)
|
28
|
104
|
65
|
78
|
85
|
73
|
85
|
88
|
71
|
71
|
89
|
96
|
118
|
162
|
169
|
171
|
186
|
159
|
144
|
151
|
163
|
170
|
190
|
242
|
257
|
274
|
265
|
253
|
267
|
281
|
292
|
246
|
188
|
215
|
237
|
243
|
291
|
249
|
225
|
|
Cash Interest Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
99
|
65
|
68
|
74
|
87
|
83
|
100
|
110
|
99
|
93
|
84
|
76
|
70
|
63
|
76
|
72
|
62
|
64
|
70
|
97
|
114
|
102
|
92
|
99
|
118
|
154
|
218
|
261
|
|
Change in Working Capital |
43
|
134
|
22
|
(81)
|
46
|
47
|
(33)
|
(40)
|
(125)
|
(94)
|
110
|
247
|
127
|
(25)
|
(83)
|
(170)
|
(198)
|
(127)
|
(232)
|
(204)
|
127
|
71
|
(87)
|
9
|
(52)
|
(157)
|
(158)
|
(223)
|
(184)
|
(300)
|
(132)
|
259
|
148
|
(592)
|
237
|
553
|
(539)
|
(360)
|
(42)
|
(263)
|
53
|
|
Cash from Operating Activities |
722
N/A
|
852
+18%
|
833
-2%
|
696
-16%
|
820
+18%
|
858
+5%
|
680
-21%
|
613
-10%
|
638
+4%
|
711
+11%
|
730
+3%
|
563
-23%
|
599
+6%
|
857
+43%
|
997
+16%
|
929
-7%
|
899
-3%
|
1 029
+14%
|
938
-9%
|
986
+5%
|
1 327
+35%
|
1 339
+1%
|
1 307
-2%
|
1 561
+19%
|
1 706
+9%
|
1 761
+3%
|
1 890
+7%
|
1 918
+1%
|
2 033
+6%
|
2 091
+3%
|
2 176
+4%
|
2 436
+12%
|
2 464
+1%
|
953
-61%
|
1 839
+93%
|
2 879
+57%
|
1 628
-43%
|
1 692
+4%
|
1 906
+13%
|
1 851
-3%
|
2 448
+32%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(460)
|
(519)
|
(535)
|
(558)
|
(586)
|
(626)
|
(659)
|
(618)
|
(573)
|
(592)
|
(628)
|
(582)
|
(454)
|
(419)
|
(476)
|
(563)
|
(683)
|
(796)
|
(872)
|
(873)
|
(875)
|
(905)
|
(958)
|
(1 045)
|
(1 096)
|
(1 163)
|
(1 300)
|
(1 535)
|
(1 785)
|
(1 951)
|
(2 068)
|
(2 076)
|
(1 966)
|
(1 708)
|
(1 478)
|
(1 392)
|
(1 350)
|
(1 331)
|
(1 489)
|
(1 768)
|
(2 001)
|
|
Other Items |
(31)
|
(29)
|
(54)
|
(508)
|
(428)
|
59
|
173
|
153
|
252
|
303
|
57
|
(18)
|
(43)
|
(45)
|
8
|
(233)
|
(235)
|
11
|
35
|
206
|
157
|
(111)
|
(90)
|
8
|
(8)
|
(587)
|
(612)
|
(90)
|
(596)
|
(638)
|
(219)
|
(224)
|
(205)
|
(243)
|
(172)
|
(74)
|
(222)
|
(331)
|
(438)
|
(290)
|
95
|
|
Cash from Investing Activities |
(491)
N/A
|
(548)
-12%
|
(589)
-7%
|
(1 066)
-81%
|
(1 014)
+5%
|
(567)
+44%
|
(486)
+14%
|
(465)
+4%
|
(321)
+31%
|
(289)
+10%
|
(571)
-98%
|
(600)
-5%
|
(497)
+17%
|
(464)
+7%
|
(468)
-1%
|
(796)
-70%
|
(918)
-15%
|
(785)
+14%
|
(837)
-7%
|
(667)
+20%
|
(718)
-8%
|
(1 016)
-42%
|
(1 048)
-3%
|
(1 037)
+1%
|
(1 104)
-6%
|
(1 750)
-59%
|
(1 912)
-9%
|
(1 625)
+15%
|
(2 381)
-47%
|
(2 589)
-9%
|
(2 287)
+12%
|
(2 300)
-1%
|
(2 171)
+6%
|
(1 951)
+10%
|
(1 650)
+15%
|
(1 466)
+11%
|
(1 572)
-7%
|
(1 662)
-6%
|
(1 927)
-16%
|
(2 058)
-7%
|
(1 906)
+7%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
2
|
33
|
(206)
|
(243)
|
(5)
|
8
|
30
|
(6)
|
(39)
|
(36)
|
(22)
|
9
|
1
|
(28)
|
7
|
4
|
(12)
|
28
|
38
|
53
|
(41)
|
(53)
|
27
|
18
|
11
|
42
|
(43)
|
(47)
|
(50)
|
(92)
|
30
|
34
|
(1)
|
19
|
17
|
16
|
(34)
|
(36)
|
15
|
16
|
|
Net Issuance of Debt |
452
|
459
|
(10)
|
440
|
630
|
151
|
(550)
|
(549)
|
(13)
|
12
|
(1)
|
22
|
222
|
225
|
17
|
73
|
162
|
263
|
162
|
(321)
|
(379)
|
41
|
52
|
29
|
14
|
651
|
643
|
233
|
856
|
827
|
243
|
278
|
(412)
|
850
|
1 240
|
(994)
|
(528)
|
885
|
1 141
|
(701)
|
(466)
|
|
Cash Paid for Dividends |
(81)
|
(166)
|
(85)
|
(91)
|
(91)
|
(84)
|
(84)
|
(85)
|
(85)
|
0
|
(92)
|
(92)
|
0
|
0
|
0
|
0
|
(91)
|
(91)
|
(106)
|
(106)
|
(115)
|
(247)
|
(132)
|
(172)
|
(172)
|
(236)
|
(236)
|
(297)
|
(297)
|
(296)
|
(296)
|
(297)
|
(297)
|
0
|
(48)
|
(120)
|
(72)
|
(84)
|
(84)
|
(92)
|
(92)
|
|
Other |
(45)
|
(30)
|
(108)
|
(116)
|
1
|
(10)
|
(17)
|
(25)
|
(50)
|
(39)
|
(13)
|
(47)
|
(55)
|
(69)
|
(73)
|
(67)
|
(76)
|
(147)
|
(144)
|
(110)
|
(118)
|
(195)
|
(214)
|
(118)
|
(102)
|
(158)
|
(173)
|
(140)
|
(106)
|
(90)
|
(93)
|
(164)
|
(148)
|
(98)
|
(150)
|
(84)
|
(57)
|
(126)
|
(159)
|
(203)
|
(246)
|
|
Cash from Financing Activities |
328
N/A
|
265
-19%
|
(170)
N/A
|
27
N/A
|
297
+1 000%
|
52
-82%
|
(643)
N/A
|
(629)
+2%
|
(154)
+76%
|
(66)
+57%
|
(142)
-115%
|
(139)
+2%
|
176
N/A
|
157
-11%
|
(84)
N/A
|
13
N/A
|
(1)
N/A
|
13
N/A
|
(60)
N/A
|
(499)
-732%
|
(559)
-12%
|
(442)
+21%
|
(347)
+21%
|
(234)
+33%
|
(242)
-3%
|
268
N/A
|
276
+3%
|
(247)
N/A
|
406
N/A
|
391
-4%
|
(238)
N/A
|
(153)
+36%
|
(823)
-438%
|
751
N/A
|
1 061
+41%
|
(1 181)
N/A
|
(641)
+46%
|
641
N/A
|
862
+34%
|
(981)
N/A
|
(788)
+20%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(43)
|
(10)
|
(5)
|
4
|
28
|
5
|
1
|
14
|
4
|
(25)
|
(33)
|
(3)
|
14
|
38
|
7
|
(42)
|
1
|
30
|
(22)
|
(40)
|
(10)
|
7
|
81
|
76
|
(3)
|
(79)
|
(34)
|
(40)
|
(103)
|
0
|
34
|
(6)
|
(1)
|
6
|
(56)
|
(68)
|
55
|
146
|
(4)
|
(186)
|
(116)
|
|
Net Change in Cash |
516
N/A
|
559
+8%
|
69
-88%
|
(339)
N/A
|
131
N/A
|
348
+166%
|
(448)
N/A
|
(467)
-4%
|
167
N/A
|
331
+98%
|
(16)
N/A
|
(179)
-1 019%
|
292
N/A
|
588
+101%
|
452
-23%
|
104
-77%
|
(19)
N/A
|
287
N/A
|
19
-93%
|
(220)
N/A
|
40
N/A
|
(112)
N/A
|
(7)
+94%
|
366
N/A
|
357
-2%
|
200
-44%
|
220
+10%
|
6
-97%
|
(45)
N/A
|
(107)
-138%
|
(315)
-194%
|
(23)
+93%
|
(531)
-2 209%
|
(241)
+55%
|
1 194
N/A
|
164
-86%
|
(530)
N/A
|
817
N/A
|
837
+2%
|
(1 374)
N/A
|
(362)
+74%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
262
N/A
|
333
+27%
|
298
-11%
|
138
-54%
|
234
+70%
|
232
-1%
|
21
-91%
|
(5)
N/A
|
65
N/A
|
119
+83%
|
102
-14%
|
(19)
N/A
|
145
N/A
|
438
+202%
|
521
+19%
|
366
-30%
|
216
-41%
|
233
+8%
|
66
-72%
|
113
+71%
|
452
+300%
|
434
-4%
|
349
-20%
|
516
+48%
|
610
+18%
|
598
-2%
|
590
-1%
|
383
-35%
|
248
-35%
|
140
-44%
|
108
-23%
|
360
+233%
|
498
+38%
|
(755)
N/A
|
361
N/A
|
1 487
+312%
|
278
-81%
|
361
+30%
|
417
+16%
|
83
-80%
|
447
+439%
|