Valeo SE
VLEEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $234,000 | $221,000 | $230,000 | $175,000 |
| Dep. & Amort. | $1,989,000 | $1,835,000 | $1,818,000 | $1,614,000 |
| Deferred Tax | $0 | $0 | -$33,000 | -$56,000 |
| Stock-Based Comp. | $22,000 | $25,000 | $21,000 | $28,000 |
| Change in WC | $492,000 | $278,000 | $231,000 | -$319,000 |
| Other Non-Cash | -$50,000 | $103,000 | -$359,000 | $185,000 |
| Operating Cash Flow | $2,687,000 | $2,462,000 | $1,808,000 | $1,599,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,138,000 | -$964,000 | -$1,489,000 | -$1,350,000 |
| Net Acquisitions | $211,000 | $30,000 | -$322,000 | $22,000 |
| Inv. Purchases | $0 | $0 | -$166,000 | -$269,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,025,000 | -$972,000 | $48,000 | $26,000 |
| Investing Cash Flow | -$1,952,000 | -$1,906,000 | -$1,929,000 | -$1,571,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$126,000 | -$466,000 | $1,141,000 | -$528,000 |
| Stock Issued | $0 | $16,000 | $14,000 | $16,000 |
| Stock Repurch. | -$25,000 | -$2,000 | -$50,000 | $0 |
| Dividends Paid | -$97,000 | -$92,000 | -$84,000 | -$72,000 |
| Other Fin. Act. | -$276,000 | -$244,000 | -$159,000 | -$57,000 |
| Financing Cash Flow | -$524,000 | -$788,000 | $862,000 | -$641,000 |
| Forex Effect | $32,000 | -$116,000 | -$4,000 | $55,000 |
| Net Chg. in Cash | $259,000 | -$362,000 | $837,000 | -$530,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,890,000 | $3,252,000 | $2,415,000 | $2,951,000 |
| End Cash | $3,149,000 | $2,890,000 | $3,329,000 | $2,415,000 |
| Free Cash Flow | $463,000 | $461,000 | $319,000 | $249,000 |