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Valeo SE
PAR:FR

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Valeo SE
PAR:FR
Watchlist
Price: 12.155 EUR -0.33%
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.4B
+32%
Operating Cash Flow
Growth Rates:
1 Year
+28%
3 Years
+33%
5 Years
+13%
7 Years
+30%
10 Years
+84%
-1.9B
+7%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
-16%
5 Years
+17%
7 Years
+0%
10 Years
-165%
-788m
+20%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-231%
7 Years
-
10 Years
-41%

Cash Flow Statement
Valeo SE

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Cash Flow Statement
Currency: EUR
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%

See Also

Summary
FR intrinsic value, competitors valuation, and company profile.
DCF Valuation
FR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FR stock valuation using valuation multiples.
Wall Street Estimates
FR 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
FR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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