Valeo SE
VLEEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $234 | $221 | $230 | $175 |
| Dep. & Amort. | $1,989 | $1,835 | $1,818 | $1,614 |
| Deferred Tax | $0 | $0 | -$33 | -$56 |
| Stock-Based Comp. | $22 | $25 | $21 | $28 |
| Change in WC | $492 | $278 | $231 | -$319 |
| Other Non-Cash | -$50 | $103 | -$359 | $185 |
| Operating Cash Flow | $2,687 | $2,462 | $1,808 | $1,599 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,138 | -$964 | -$1,489 | -$1,350 |
| Net Acquisitions | $211 | $30 | -$322 | $22 |
| Inv. Purchases | $0 | $0 | -$166 | -$269 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,025 | -$972 | $48 | $26 |
| Investing Cash Flow | -$1,952 | -$1,906 | -$1,929 | -$1,571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126 | -$466 | $1,141 | -$528 |
| Stock Issued | $0 | $16 | $14 | $16 |
| Stock Repurch. | -$25 | -$2 | -$50 | $0 |
| Dividends Paid | -$97 | -$92 | -$84 | -$72 |
| Other Fin. Act. | -$276 | -$244 | -$159 | -$57 |
| Financing Cash Flow | -$524 | -$788 | $862 | -$641 |
| Forex Effect | $32 | -$116 | -$4 | $55 |
| Net Chg. in Cash | $259 | -$362 | $837 | -$530 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,890 | $3,252 | $2,415 | $2,951 |
| End Cash | $3,149 | $2,890 | $3,329 | $2,415 |
| Free Cash Flow | $463 | $461 | $319 | $249 |