Valeo Se ADR (VLEEY)
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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 | |||||
| Net Income | 253,211 | 324,690 | 310,812 | 289,860 | -1,222,261 |
| Income taxes - deferred | 107,128 | -243,518 | 225,470 | -280,395 | 150,784 |
| Accounts receivable | 201,271 | -192,649 | -306,598 | 476,789 | 26,273 |
| Accounts payable and accrued liabilities | 59,516 | 610,417 | 767,021 | -225,972 | 163,349 |
| Other Working Capital | 532,393 | 300,879 | 243,382 | -377,409 | 453,493 |
| Other Operating Activity | 1,754,084 | 1,864,803 | 770,182 | 2,042,031 | 2,530,195 |
| Operating Cash Flow | $2,907,603 | $2,664,623 | $2,010,269 | $1,924,904 | $2,101,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,208,706 | -1,000,045 | -818,647 | -813,973 | -974,382 |
| Net Acquisitions | N/A | -8,658 | -370,867 | -9,465 | -5,712 |
| Purchase Of Investment | -29,217 | -11,905 | -174,898 | -318,254 | -231,887 |
| Sale Of Investment | 228,323 | 41,127 | N/A | -36,676 | -3,427 |
| Purchase Sale Intangibles | -1,175,161 | -1,122,345 | -718,555 | -711,043 | -703,657 |
| Other Investing Activity | -1,102,659 | -1,083,383 | -665,875 | -681,465 | -669,388 |
| Investing Cash Flow | $-2,112,259 | $-2,062,864 | $-2,030,287 | $-1,859,833 | $-1,884,795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 928,442 | 809,560 | 1,553,006 | 1,174,818 | 14,850 |
| Debt Repayment | -969,562 | -1,055,243 | -783,878 | -747,719 | -181,626 |
| Common Stock Issued | -27,053 | N/A | -52,680 | N/A | 4,569 |
| Common Stock Repurchased | N/A | 17,317 | 14,750 | 18,930 | 17,135 |
| Dividend Paid | -150,412 | -137,452 | -150,665 | -119,493 | -139,361 |
| Other Financing Activity | -348,436 | -487,035 | 327,670 | -1,084,902 | 1,496,413 |
| Financing Cash Flow | $-567,020 | $-852,852 | $908,203 | $-758,367 | $1,211,980 |
| Exchange Rate Effect | 34,627 | -125,547 | -4,214 | 65,071 | -63,969 |
| Beginning Cash Position | 3,127,269 | 3,519,640 | 2,544,444 | 3,484,229 | 2,000,167 |
| End Cash Position | 3,407,533 | 3,127,847 | 3,426,307 | 2,857,187 | 3,364,073 |
| Net Cash Flow | $280,264 | $-391,793 | $881,863 | $-627,043 | $1,363,906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,907,603 | 2,664,623 | 2,010,269 | 1,924,904 | 2,101,832 |
| Capital Expenditure | -1,231,430 | -1,043,337 | -850,255 | -886,142 | -984,663 |
| Free Cash Flow | 1,676,173 | 1,621,286 | 1,160,014 | 1,038,762 | 1,117,169 |