Valeo (FR.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 99,000 | 154,000 | 214,000 | 197,000 | 132,000 |
| Accounts receivable | 186,000 | -178,000 | -291,000 | 403,000 | 23,000 |
| Other Working Capital | 492,000 | 278,000 | 231,000 | -319,000 | 397,000 |
| Other Operating Activity | 1,910,000 | 2,208,000 | 1,754,000 | 1,346,000 | 1,288,000 |
| Operating Cash Flow | $2,687,000 | $2,462,000 | $1,908,000 | $1,627,000 | $1,840,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,117,000 | -924,000 | -777,000 | -688,000 | -853,000 |
| Net Acquisitions | 211,000 | 30,000 | -352,000 | -39,000 | -8,000 |
| Purchase Sale Intangibles | -1,086,000 | -1,037,000 | -682,000 | -601,000 | -616,000 |
| Other Investing Activity | 40,000 | 25,000 | -116,000 | -244,000 | -173,000 |
| Investing Cash Flow | $-1,952,000 | $-1,906,000 | $-1,927,000 | $-1,572,000 | $-1,650,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -88,000 | -239,000 | 411,000 | -889,000 | 1,386,000 |
| Debt Issued | 858,000 | 748,000 | 1,474,000 | 993,000 | 13,000 |
| Debt Repayment | -896,000 | -975,000 | -744,000 | -632,000 | -159,000 |
| Common Stock Issued | 0 | 16,000 | 14,000 | 16,000 | 19,000 |
| Common Stock Repurchased | -25,000 | -2,000 | -50,000 | N/A | N/A |
| Dividend Paid | -97,000 | -92,000 | -84,000 | -72,000 | -48,000 |
| Other Financing Activity | -276,000 | -244,000 | -159,000 | -57,000 | -150,000 |
| Financing Cash Flow | $-524,000 | $-788,000 | $862,000 | $-641,000 | $1,061,000 |
| Exchange Rate Effect | 32,000 | -116,000 | -4,000 | 55,000 | -56,000 |
| Beginning Cash Position | 2,890,000 | 3,252,000 | 2,415,000 | 2,945,000 | 1,751,000 |
| End Cash Position | 3,149,000 | 2,890,000 | 3,252,000 | 2,415,000 | 2,945,000 |
| Net Cash Flow | $211,000 | $-232,000 | $843,000 | $-586,000 | $1,251,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,687,000 | 2,462,000 | 1,908,000 | 1,627,000 | 1,840,000 |
| Capital Expenditure | -2,224,000 | -2,001,000 | -1,489,000 | -1,350,000 | -1,478,000 |
| Free Cash Flow | 463,000 | 461,000 | 419,000 | 277,000 | 362,000 |