Valeo (FR.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | 77,000 | N/A |
| Accounts receivable | -48,000 | N/A | N/A | -23,000 | N/A |
| Other Working Capital | 214,000 | 178,000 | -42,000 | 48,000 | 107,000 |
| Other Operating Activity | 433,000 | 552,000 | 624,000 | 578,000 | 713,000 |
| Operating Cash Flow | $599,000 | $730,000 | $582,000 | $680,000 | $820,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,000 | -453,000 | -388,000 | -477,000 | -400,000 |
| Purchase Sale Intangibles | -150,000 | -160,000 | -138,000 | -165,000 | -145,000 |
| Other Investing Activity | -53,000 | 42,000 | 205,000 | 156,000 | -469,000 |
| Investing Cash Flow | $-497,000 | $-571,000 | $-321,000 | $-486,000 | $-1,014,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 228,000 | 8,000 | 22,000 | 3,000 | 826,000 |
| Debt Repayment | -6,000 | -9,000 | -35,000 | -553,000 | -196,000 |
| Common Stock Issued | 1,000 | 3,000 | 20,000 | 8,000 | 9,000 |
| Common Stock Repurchased | N/A | -39,000 | -26,000 | N/A | N/A |
| Dividend Paid | N/A | -92,000 | -85,000 | -84,000 | -91,000 |
| Other Financing Activity | -47,000 | -13,000 | 6,000 | -17,000 | -251,000 |
| Financing Cash Flow | $176,000 | $-142,000 | $-98,000 | $-643,000 | $297,000 |
| Exchange Rate Effect | 14,000 | -33,000 | 4,000 | 1,000 | 28,000 |
| Beginning Cash Position | 495,000 | 511,000 | 344,000 | 792,000 | 661,000 |
| End Cash Position | 787,000 | 495,000 | 511,000 | 344,000 | 792,000 |
| Net Cash Flow | $278,000 | $17,000 | $163,000 | $-449,000 | $103,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 599,000 | 730,000 | 582,000 | 680,000 | 820,000 |
| Capital Expenditure | -454,000 | -628,000 | -573,000 | -659,000 | -586,000 |
| Free Cash Flow | 145,000 | 102,000 | 9,000 | 21,000 | 234,000 |