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 | 175.15M | 218.86M | 262.83M | 251.71M | 238.99M |
| Total Depreciation and Amortization | 1.27B | 1.25B | 1.22B | 1.25B | 1.26B |
| Total Amortization of Deferred Charges | 707.55M | 686.27M | 660.94M | 646.45M | 628.38M |
| Total Other Non-Cash Items | 226.25M | 233.74M | 239.21M | 236.58M | 233.80M |
| Change in Net Operating Assets | 532.28M | 671.45M | 809.35M | 554.97M | 301.42M |
| Cash from Operations | 2.91B | 3.06B | 3.19B | 2.93B | 2.66B |
| Capital Expenditure | -1.23B | -1.22B | -1.20B | -1.12B | -1.04B |
| Sale of Property, Plant, and Equipment | 22.70M | 44.22M | 66.00M | 54.71M | 43.30M |
| Cash Acquisitions | -- | 538.30K | 1.08M | 538.30K | 2.10K |
| Divestitures | 228.13M | 236.88M | 245.44M | 143.70M | 41.14M |
| Other Investing Activities | -1.13B | -1.18B | -1.23B | -1.17B | -1.10B |
| Cash from Investing | -2.11B | -2.12B | -2.11B | -2.09B | -2.06B |
| Total Debt Issued | 858.00M | 1.24B | 1.62B | 1.18B | 748.00M |
| Total Debt Repaid | -984.00M | -972.00M | -960.00M | -1.09B | -1.21B |
| Issuance of Common Stock | 1.00M | 8.50M | 16.00M | 16.00M | 16.00M |
| Repurchase of Common Stock | -26.00M | -26.00M | -26.00M | -13.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -104.85M | -104.85M | -104.85M | -102.72M | -99.40M |
| Other Financing Activities | -276.00M | -274.50M | -273.00M | -259.50M | -246.00M |
| Cash from Financing | -566.90M | -137.75M | 299.15M | -281.42M | -850.33M |
| Foreign Exchange rate Adjustments | 34.66M | 6.90M | -21.63M | -73.95M | -125.35M |
| Miscellaneous Cash Flow Adjustments | 17.32M | 1.26M | -15.16M | -15.16M | -15.16M |
| Net Change in Cash | 280.29M | 810.43M | 1.34B | 471.81M | -388.72M |
