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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 288,507 | 253,211 | 324,690 | 310,812 | 289,860 |
| Income taxes - deferred | 231,937 | 107,128 | -243,518 | 225,470 | -280,395 |
| Accounts receivable | -458,217 | 201,271 | -192,649 | -306,598 | 476,789 |
| Accounts payable and accrued liabilities | -18,102 | 59,516 | 610,417 | 767,021 | -225,972 |
| Other Working Capital | -341,683 | 532,393 | 300,879 | 243,382 | -377,409 |
| Other Operating Activity | 2,887,333 | 1,754,084 | 1,864,803 | 770,182 | 2,042,031 |
| Operating Cash Flow | $2,589,775 | $2,907,603 | $2,664,623 | $2,010,269 | $1,924,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -791,980 | -1,208,706 | -1,000,045 | -818,647 | -813,973 |
| Net Acquisitions | -1,131 | N/A | -8,658 | -370,867 | -9,465 |
| Purchase Of Investment | -9,051 | -29,217 | -11,905 | -174,898 | -318,254 |
| Sale Of Investment | 89,381 | 228,323 | 41,127 | N/A | -36,676 |
| Purchase Sale Intangibles | -1,098,589 | -1,175,161 | -1,122,345 | -718,555 | -711,043 |
| Other Investing Activity | -1,062,385 | -1,102,659 | -1,083,383 | -665,875 | -681,465 |
| Investing Cash Flow | $-1,775,167 | $-2,112,259 | $-2,062,864 | $-2,030,287 | $-1,859,833 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,475,346 | 928,442 | 809,560 | 1,553,006 | 1,174,818 |
| Debt Repayment | -2,090,827 | -969,562 | -1,055,243 | -783,878 | -747,719 |
| Common Stock Issued | -28,285 | -27,053 | N/A | -52,680 | N/A |
| Common Stock Repurchased | 9,051 | N/A | 17,317 | 14,750 | 18,930 |
| Dividend Paid | -161,790 | -150,412 | -137,452 | -150,665 | -119,493 |
| Other Financing Activity | -517,050 | -348,436 | -487,035 | 327,670 | -1,084,902 |
| Financing Cash Flow | $-1,313,555 | $-567,020 | $-852,852 | $908,203 | $-758,367 |
| Exchange Rate Effect | -315,661 | 34,627 | -125,547 | -4,214 | 65,071 |
| Beginning Cash Position | 3,562,779 | 3,127,269 | 3,519,640 | 2,544,444 | 3,484,229 |
| End Cash Position | 2,749,302 | 3,407,533 | 3,127,847 | 3,426,307 | 2,857,187 |
| Net Cash Flow | $-814,608 | $280,264 | $-391,793 | $881,863 | $-627,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,589,775 | 2,907,603 | 2,664,623 | 2,010,269 | 1,924,904 |
| Capital Expenditure | -893,806 | -1,231,430 | -1,043,337 | -850,255 | -886,142 |
| Free Cash Flow | 1,695,969 | 1,676,173 | 1,621,286 | 1,160,014 | 1,038,762 |