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Veoneer Inc
NYSE:VNE

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Veoneer Inc Logo
Veoneer Inc
NYSE:VNE
Watchlist
Price: 36.95 USD Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-291m
+23%
Operating Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-63%
5 Years
-
7 Years
-
10 Years
-
-31m
+43%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+83%
5 Years
-
7 Years
-
10 Years
-
-5m
-400%
Financing Cash Flow
Growth Rates:
1 Year
+44%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Veoneer Inc

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Cash Flow Statement
Currency: USD
Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
(344)
(359)
(395)
(431)
(294)
(405)
(481)
(548)
(522)
(605)
(553)
(546)
(544)
(417)
(428)
(389)
(385)
Depreciation & Amortization
119
106
110
110
111
112
116
119
115
109
101
98
103
109
114
116
114
Change in Deffered Taxes
(11)
0
0
0
15
18
11
8
(6)
(9)
(3)
(2)
1
0
0
5
1
Other Non-Cash Items
226
234
248
244
25
57
79
91
29
88
86
120
151
57
52
14
21
Cash Taxes Paid
30
30
30
30
39
39
39
39
11
11
11
11
8
8
8
8
31
Cash Interest Paid
0
0
0
0
0
0
0
0
4
4
4
4
8
8
8
8
9
Change in Working Capital
10
(57)
(81)
(43)
(36)
27
100
111
24
138
53
76
97
(43)
5
(122)
(42)
Cash from Operating Activities
(1)
N/A
(88)
-7 192%
(130)
-49%
(132)
-2%
(179)
-35%
(190)
-6%
(175)
+8%
(219)
-25%
(360)
-64%
(279)
+23%
(316)
-13%
(254)
+20%
(192)
+24%
(293)
-53%
(255)
+13%
(376)
-47%
(291)
+23%
Investing Cash Flow
Capital Expenditures
(110)
(114)
(131)
(163)
(189)
(217)
(227)
(234)
(213)
(181)
(155)
(125)
(101)
(86)
(80)
(67)
(61)
Other Items
(120)
(125)
3
(5)
4
3
(15)
(29)
(52)
103
108
162
186
39
48
13
30
Cash from Investing Activities
(230)
N/A
(239)
-4%
(128)
+46%
(168)
-31%
(185)
-10%
(214)
-16%
(242)
-13%
(263)
-9%
(265)
-1%
(78)
+71%
(47)
+40%
37
N/A
85
+130%
(47)
N/A
(32)
+32%
(54)
-69%
(31)
+43%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
405
405
403
0
(2)
(2)
0
1
1
1
1
Net Issuance of Debt
47
36
(22)
(55)
(48)
(43)
225
230
233
229
23
1
(4)
(1)
(19)
(4)
(8)
Other
184
291
1 260
1 260
1 274
1 167
19
19
0
(5)
(5)
(5)
(5)
0
0
0
0
Cash from Financing Activities
232
N/A
326
+41%
1 239
+279%
1 206
-3%
1 226
+2%
1 124
-8%
649
-42%
654
+1%
636
-3%
627
-1%
16
-97%
(6)
N/A
(9)
-50%
0
N/A
0
N/A
(1)
N/A
(5)
-400%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
14
2
(5)
(8)
(29)
(16)
(15)
(6)
7
15
15
10
7
(5)
Net Change in Cash
0
N/A
0
N/A
980
N/A
919
-6%
864
-6%
715
-17%
224
-69%
143
-36%
(5)
N/A
255
N/A
(353)
N/A
(216)
+39%
(101)
+53%
(325)
-222%
(295)
+9%
(424)
-44%
(332)
+22%
Free Cash Flow
Free Cash Flow
(111)
N/A
(201)
-81%
(261)
-30%
(295)
-13%
(368)
-25%
(407)
-11%
(402)
+1%
(453)
-13%
(573)
-26%
(460)
+20%
(471)
-2%
(379)
+20%
(293)
+23%
(379)
-29%
(335)
+12%
(443)
-32%
(352)
+21%

See Also

Summary
VNE intrinsic value, competitors valuation, and company profile.
DCF Valuation
VNE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VNE stock valuation using valuation multiples.
Wall Street Estimates
VNE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VNE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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