FR — Valeo SE Cashflow Statement

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Consumer CyclicalsSpeculativeMid CapSuper Stock

Annual cashflow statement for Valeo SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	245	295	300	234	255
Depreciation
Non-Cash Items	339	-129	260	200	525
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-539	-42	53	280	-579
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,628	1,906	2,448	2,703	2,289
Capital Expenditures	-1,350	-1,489	-2,001	-2,224	-1,761
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-222	-438	95	272	192
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,572	-1,927	-1,906	-1,952	-1,569
Financing Cash Flow Items	-57	-159	-246	-276	-258
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-641	862	-788	-524	-1,161
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-530	837	-362	259	-720