Valeo SE
VLEEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | $21 | $141 | $221 |
| Dep. & Amort. | $992 | $898 | $624 | $902 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $14 | $13 | $9 | $11 |
| Change in WC | -$228 | $427 | $10 | $515 |
| Other Non-Cash | $242 | $13 | $531 | -$12 |
| Operating Cash Flow | $1,124 | $1,372 | $1,315 | $1,545 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$429 | -$538 | -$600 | -$1,065 |
| Net Acquisitions | $0 | $0 | $208 | $81 |
| Inv. Purchases | $0 | $2 | -$29 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$426 | -$427 | -$568 | $18 |
| Investing Cash Flow | -$855 | -$963 | -$989 | -$977 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$247 | $0 | $48 | $608 |
| Stock Issued | $0 | $0 | $0 | $16 |
| Stock Repurch. | $0 | $1 | -$26 | $0 |
| Dividends Paid | -$103 | $0 | -$97 | $0 |
| Other Fin. Act. | -$456 | -$280 | -$170 | -$13 |
| Financing Cash Flow | -$806 | -$279 | -$245 | $611 |
| Forex Effect | -$222 | $43 | -$11 | -$9 |
| Net Chg. in Cash | $2,390 | -$2,960 | $2,960 | $1,267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,960 | $0 | $1,758 |
| End Cash | $2,390 | $0 | $2,960 | $3,025 |
| Free Cash Flow | $695 | $834 | $715 | $480 |