Valeo (FR.FP)
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[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Income taxes - deferred | N/A | 17,000 |
| Accounts receivable | N/A | -1,000 |
| Other Working Capital | 107,000 | 45,000 |
| Other Operating Activity | 713,000 | 768,000 |
| Operating Cash Flow | $820,000 | $829,000 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -400,000 | -394,000 |
| Purchase Sale Intangibles | -145,000 | -122,000 |
| Other Investing Activity | -469,000 | -73,000 |
| Investing Cash Flow | $-1,014,000 | $-589,000 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 826,000 | 26,000 |
| Debt Repayment | -196,000 | -36,000 |
| Common Stock Issued | 9,000 | 33,000 |
| Dividend Paid | -91,000 | -85,000 |
| Other Financing Activity | -251,000 | -108,000 |
| Financing Cash Flow | $297,000 | $-170,000 |
| Exchange Rate Effect | 28,000 | -1,000 |
| Beginning Cash Position | 661,000 | 624,000 |
| End Cash Position | 792,000 | 693,000 |
| Net Cash Flow | $103,000 | $70,000 |
| Free Cash Flow | ||
| Operating Cash Flow | 820,000 | 829,000 |
| Capital Expenditure | -586,000 | -535,000 |
| Free Cash Flow | 234,000 | 294,000 |