FR — Valeo SE Cashflow Statement
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Last trade - 00:00Consumer CyclicalsAdventurousLarge CapContrarian
- €4.07bn
- €9.20bn
- €20.04bn
- 63
- 62
- 23
- 45
Annual cashflow statement for Valeo SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 642 | 394 | -1,070 | 245 | 295 |
| Depreciation | |||||
| Non-Cash Items | 523 | 497 | 705 | 339 | -127 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -132 | 148 | 237 | -539 | -44 |
| 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 | 2,176 | 2,464 | 1,839 | 1,628 | 1,906 |
| Capital Expenditures | -2,068 | -1,966 | -1,478 | -1,350 | -1,489 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -219 | -205 | -172 | -222 | -438 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,287 | -2,171 | -1,650 | -1,572 | -1,927 |
| Financing Cash Flow Items | -93 | -148 | -150 | -57 | -159 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -238 | -823 | 1,061 | -641 | 862 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -315 | -531 | 1,194 | -530 | 837 |