Valeo SE
VLEEY
$5.74
$0.264.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.19M | 11.54M | 75.88M | 76.53M | 54.91M |
| Total Depreciation and Amortization | 291.01M | 300.13M | 335.82M | 338.70M | 271.84M |
| Total Amortization of Deferred Charges | 187.61M | 193.49M | 162.53M | 163.92M | 166.33M |
| Total Other Non-Cash Items | 103.40M | 106.64M | 8.07M | 8.14M | 110.89M |
| Change in Net Operating Assets | 138.04M | 142.37M | 125.39M | 126.47M | 277.22M |
| Cash from Operations | 731.25M | 754.17M | 707.69M | 713.77M | 881.18M |
| Capital Expenditure | -286.75M | -295.73M | -322.90M | -325.68M | -273.45M |
| Sale of Property, Plant, and Equipment | -1.07M | -1.10M | 12.38M | 12.48M | 20.46M |
| Cash Acquisitions | -- | -- | -- | -- | 538.30K |
| Divestitures | 13.86M | 14.29M | 99.56M | 100.42M | 22.61M |
| Other Investing Activities | -239.31M | -246.81M | -321.29M | -324.05M | -288.52M |
| Cash from Investing | -513.26M | -529.35M | -532.25M | -536.82M | -518.37M |
| Total Debt Issued | -5.50M | -5.50M | 434.50M | 434.50M | 373.50M |
| Total Debt Repaid | -81.50M | -81.50M | -410.50M | -410.50M | -69.50M |
| Issuance of Common Stock | 500.00K | 500.00K | -- | -- | 8.00M |
| Repurchase of Common Stock | -- | -- | -13.00M | -13.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -52.20M | -52.65M | 0.00 |
| Other Financing Activities | -53.00M | -53.00M | -85.00M | -85.00M | -51.50M |
| Cash from Financing | -148.70M | -153.36M | -131.85M | -132.98M | 280.45M |
| Foreign Exchange rate Adjustments | 22.92M | 23.64M | -5.92M | -5.97M | -4.84M |
| Miscellaneous Cash Flow Adjustments | 8.53M | 8.80M | -- | -- | -7.54M |
| Net Change in Cash | 100.73M | 103.89M | 37.67M | 38.00M | 630.88M |
