VLEEF OTC
Valeo SE
1W: +0.0%
1M: -2.8%
3M: -2.5%
YTD: +13.8%
1Y: +22.9%
3Y: -8.2%
5Y: -33.7%
$16.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.3B
-14.8% ▼
5Y CAGR: +4.5%
Capital Expenditures
$1.8B
+20.8% ▲
5Y CAGR: +3.6%
Free Cash Flow
$528M
+14.0% ▲
5Y CAGR: +13.0%
Dividends Paid
$103M
-6.2% ▼
Buybacks
$25M
+0.0% ▲
Net Change in Cash
-$719M
-377.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $175M | $230M | $221M | $234M | $255M |
| Depreciation & Amort. | $1.6B | $1.8B | $1.8B | $2.0B | $2.1B |
| Stock-Based Comp. | $28M | $21M | $25M | $22M | $32M |
| Change in Working Capital | -$319M | $231M | $278M | $492M | -$302M |
| Other Non-Cash Items | $185M | -$359M | $103M | -$50M | $216M |
| Operating Cash Flow | $1.6B | $1.9B | $2.5B | $2.7B | $2.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$1.5B | -$964M | -$1.1B | -$790M |
| Acquisitions (Net) | $22M | -$322M | $30M | $211M | $78M |
| Investment Purchases | -$269M | -$166M | -$19M | $0 | -$8M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $26M | $48M | -$953M | -$1.0B | -$849M |
| Investing Cash Flow | -$1.6B | -$1.9B | -$1.9B | -$2.0B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$528M | $1.1B | -$466M | -$126M | -$783M |
| Stock Repurchased | $0 | -$50M | -$2M | -$25M | -$25M |
| Dividends Paid | -$72M | -$84M | -$92M | -$97M | -$103M |
| Other Financing | -$57M | -$159M | -$244M | -$276M | -$258M |
| Financing Cash Flow | -$641M | $862M | -$788M | -$524M | -$1.2B |
| Net Change in Cash | -$530M | $837M | -$362M | $259M | -$719M |
| Cash End of Period | $2.4B | $3.3B | $2.9B | $3.1B | $2.4B |
| Free Cash Flow | $249M | $319M | $461M | $463M | $528M |