Valeo (FR.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2004 | |
| Cash Flows From Operating Activities | |
| Income taxes - deferred | 17,000 |
| Accounts receivable | -1,000 |
| Other Working Capital | 45,000 |
| Other Operating Activity | 768,000 |
| Operating Cash Flow | $829,000 |
| Cash Flows From Investing Activities | |
| PPE Investments | -394,000 |
| Purchase Sale Intangibles | -122,000 |
| Other Investing Activity | -73,000 |
| Investing Cash Flow | $-589,000 |
| Cash Flows From Financing Activities | |
| Debt Issued | 26,000 |
| Debt Repayment | -36,000 |
| Common Stock Issued | 33,000 |
| Dividend Paid | -85,000 |
| Other Financing Activity | -108,000 |
| Financing Cash Flow | $-170,000 |
| Exchange Rate Effect | -1,000 |
| Beginning Cash Position | 624,000 |
| End Cash Position | 693,000 |
| Net Cash Flow | $70,000 |
| Free Cash Flow | |
| Operating Cash Flow | 829,000 |
| Capital Expenditure | -535,000 |
| Free Cash Flow | 294,000 |