COM:VALEO
Valeo
- Stock
Last Close
8.16
25/11 09:25
Market Cap
2.40B
Beta: -
Volume Today
144.83K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
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net income | 249M - | 256M 2.81% | 306M 19.53% | 344M 12.42% | 385M 11.92% | 422M 9.61% | 503M 19.19% | 504M 0.20% | 373M 25.99% | 453M 21.45% | 93M 79.47% | 162M 74.19% | 151M 6.79% | -1.22B 904.64% | 126M 110.37% | 90M 28.57% | 85M 5.56% | -48M 156.47% | 278M 679.17% | 119M 57.19% | 102M 14.29% | 141M 38.24% | |
depreciation and amortization | 187M - | 220M 17.65% | 215M 2.27% | 266M 23.72% | 240M 9.77% | 276M 15% | 290M 5.07% | 325M 12.07% | 332M 2.15% | 405M 21.99% | 402M 0.74% | 689M 71.39% | 736M 6.82% | 1.13B 53.13% | 840M 25.47% | 780M 7.14% | 803M 2.95% | 872M 8.59% | 946M 8.49% | 933M 1.37% | 902M 3.32% | 624M 30.82% | |
deferred income tax | -15.25M - | 339M 2,322.95% | -215M 163.42% | 374M 273.95% | 16M 95.72% | 427M 2,568.75% | 132M 69.09% | 388M 193.94% | 33M 91.49% | 419M 1,169.70% | -346M 182.58% | -1.26B 264.74% | 32M 102.54% | -2.72B 8,609.38% | -69M 97.47% | -1.64B 2,272.46% | -56M 96.58% | -1.76B 3,048.21% | -33M 98.13% | -2.01B 6,000% | -90M 95.53% | ||
stock based compensation | 4M - | 6M 50% | 8M 33.33% | 9M 12.50% | 9M 0% | 10M 11.11% | 11M 10% | 13M 18.18% | 14M 7.69% | 13M 7.14% | -10M 176.92% | 13M 230.00% | 13M 0% | 4M 69.23% | -830M 20,850% | 10M 101.20% | 18M 80% | 8M 55.56% | 13M 62.50% | 14M 7.69% | -1.39B 10,050% | 9M 100.65% | |
change in working capital | 198M - | -345M 274.24% | 207M 160% | -383M 285.02% | -25M 93.47% | -437M 1,648% | -143M 67.28% | -401M 180.42% | -47M 88.28% | -432M 819.15% | 356M 182.41% | 268M 24.72% | 128M 52.24% | -506M 495.31% | 903M 278.46% | -160M 117.72% | -159M 0.63% | 28M 117.61% | 203M 625% | -237M 216.75% | 515M 317.30% | 10M 98.06% | |
accounts receivables | 249M - | -279M 212.05% | 197M 170.61% | -307M 255.84% | 100M 132.57% | -345M 445% | -80M 76.81% | -324M 305% | 81M 125% | -291M 459.26% | 415M 242.61% | -164M 139.52% | 150M 191.46% | 705M 370% | -682M 196.74% | 220M 132.26% | 183M 16.82% | -381M 308.20% | 90M 123.62% | -445M 594.44% | 267M 160% | -280M 204.87% | |
inventory | -51M - | -66M 29.41% | 10M 115.15% | -76M 860% | -125M 64.47% | -92M 26.40% | -63M 31.52% | -77M 22.22% | -128M 66.23% | -141M 10.16% | -59M 58.16% | 89M 250.85% | -60M 167.42% | 204M 440.00% | 15M 92.65% | -182M 1,313.33% | -188M 3.30% | -25M 86.70% | -237M 848% | 82M 134.60% | -190M 331.71% | 290M 252.63% | |
accounts payables | -85M - | 204M - | 44M 78.43% | -1.37B 3,222.73% | 1.52B 210.41% | -105M 106.92% | -86M 18.10% | 395M 559.30% | 333M 15.70% | 230M 30.93% | 334M 45.22% | ||||||||||||
other working capital | 139M - | -6M 104.32% | -41M 583.33% | 53M 229.27% | -93M 275.47% | -68M 26.88% | 39M 157.35% | 17M 56.41% | -104M 711.76% | 104M 200% | |||||||||||||
other non cash items | 84.25M - | 495M 487.54% | -61M 112.32% | 650M 1,165.57% | 211M 67.54% | 670M 217.54% | 288M 57.01% | 528M 83.33% | 398M 24.62% | 582M 46.23% | 308M 47.08% | 99M 67.86% | 102M 3.03% | 304M 198.04% | 251M 17.43% | 82M 67.33% | 106M 29.27% | 1.72B 1,521.70% | -415M 124.14% | 1.89B 555.90% | 1.51B 20.24% | 531M 64.81% | |
net cash provided by operating activities | 707M - | 632M 10.61% | 675M 6.80% | 886M 31.26% | 820M 7.45% | 941M 14.76% | 949M 0.85% | 969M 2.11% | 1.07B 10.42% | 1.02B 4.58% | 1.15B 12.54% | 1.23B 7.14% | 1.16B 5.61% | -286M 124.61% | 2.05B 817.13% | 802M 60.90% | 797M 0.62% | 816M 2.38% | 992M 21.57% | 708M 28.63% | 1.54B 118.22% | 1.31B 14.89% | |
investments in property plant and equipment | -292M - | -288M 1.37% | -332M 15.28% | -354M 6.63% | -330M 6.78% | -387M 17.27% | -457M 18.09% | -546M 19.47% | -612M 12.09% | -634M 3.59% | -657M 3.63% | -1.02B 55.25% | -946M 7.25% | -762M 19.45% | -716M 6.04% | -676M 5.59% | -674M 0.30% | -657M 2.52% | -832M 26.64% | -936M 12.50% | -1.06B 13.78% | -600M 43.66% | |
acquisitions net | -8M - | 29M 462.50% | -7M 124.14% | 7M 200% | 35M 400% | -13M 137.14% | 9M 169.23% | -331M 3,777.78% | -5M 98.49% | 81M 1,720% | |||||||||||||
purchases of investments | -1.75M - | -115M - | -156M 35.65% | -143M 8.33% | -60M 58.04% | -92M 53.33% | -177M 92.39% | -180M 1.69% | 14M 107.78% | -8M 157.14% | -11M 37.50% | ||||||||||||
sales maturities of investments | |||||||||||||||||||||||
other investing activites | -165.25M - | -269M 62.78% | -159M 40.89% | -192M 20.75% | -228M 18.75% | -805M 253.07% | -263M 67.33% | -359M 36.50% | -864M 140.67% | -479M 44.56% | -517M 7.93% | 17M 103.29% | -1M 105.88% | 6M 700% | 23M 283.33% | 11M 52.17% | 15M 36.36% | 16M 6.67% | 32M 100% | 4M 87.50% | 18M 350% | -389M 2,261.11% | |
net cash used for investing activites | -459M - | -557M 21.35% | -491M 11.85% | -546M 11.20% | -558M 2.20% | -1.19B 113.62% | -720M 39.60% | -905M 25.69% | -1.48B 63.09% | -1.11B 24.59% | -1.17B 5.48% | -1.13B 4.09% | -1.07B 4.62% | -906M 15.64% | -746M 17.66% | -722M 3.22% | -849M 17.59% | -812M 4.36% | -1.12B 37.56% | -945M 15.40% | -977M 3.39% | -989M 1.23% | |
debt repayment | -99.25M - | -584M 488.41% | -7M - | -266M - | -179M - | -310M - | -548M - | -382M 30.29% | -1.59B 315.97% | -349M 78.04% | -645M 84.81% | -117M 81.86% | -768M 556.41% | -373M 51.43% | -1.07B 187.94% | -608M 43.39% | -37M 93.91% | ||||||
common stock issued | 13.25M - | 655M 4,843.40% | 262M - | 422M - | 36M - | -2M 105.56% | 1M 150% | 18M 1,700% | 16M - | 1.54B 9,500% | 14M 99.09% | 16M - | |||||||||||
common stock repurchased | 86M - | -71M 182.56% | -83M - | -112M - | -6M 94.64% | -2M - | -1M - | 1M 200% | -51M 5,200% | 1M 101.96% | -26M - | ||||||||||||
dividends paid | -115M - | -132M 14.78% | -172M - | -236M - | -297M - | -296M - | -297M - | -48M - | -72M 50% | -84M - | -92M - | -97M - | |||||||||||
other financing activites | 9M - | 537M 5,866.67% | -97M 118.06% | 42M 143.30% | -105M 350% | 875M 933.33% | -97M 111.09% | 409M 521.65% | 556M 35.94% | 553M 0.54% | -67M 112.12% | -88M 31.34% | 42M 147.73% | -34M 180.95% | -40M 17.65% | -17M 57.50% | -12M 29.41% | -35M 191.67% | -24M 31.43% | -22M 8.33% | -13M 40.91% | -159M 1,123.08% | |
net cash used provided by financing activities | -192M - | -250M 30.21% | -97M 61.20% | -137M 41.24% | -105M 23.36% | 373M 455.24% | -97M 126.01% | -150M 54.64% | 556M 470.67% | -165M 129.68% | -73M 55.76% | 199M 372.60% | -344M 272.86% | 1.56B 552.33% | -419M 126.93% | -735M 75.42% | 122M 116.60% | 598M 390.16% | 364M 39.13% | -1.19B 426.37% | 611M 151.43% | -245M 140.10% | |
effect of forex changes on cash | -6M - | 13M 316.67% | 68M 423.08% | 8M 88.24% | -11M 237.50% | -68M 518.18% | 34M 150% | -74M 317.65% | -29M 60.81% | 29M 200% | 5M 82.76% | -11M 320% | 10M 190.91% | -4M 140% | -3.00B 74,825% | -16M 99.47% | 71M 543.75% | 75M 5.63% | -79M 205.33% | -107M 35.44% | 88M 182.24% | -11M 112.50% | |
net change in cash | -881.25M - | -162M 81.62% | 155M 195.68% | 211M 36.13% | 146M 30.81% | 54M 63.01% | 166M 207.41% | -160M 196.39% | 121M 175.63% | -228M 288.43% | -93M 59.21% | 293M 415.05% | -579M 297.61% | 340M 158.72% | 838M 146.47% | -671M 180.07% | 135M 120.12% | 678M 402.22% | 236M 65.19% | -1.57B 765.68% | 1.27B 180.65% | 70M 94.48% | |
cash at beginning of period | 1.20B - | 1.25B 4.18% | 1.08B 12.99% | 1.24B 14.29% | 1.45B 17.02% | 1.60B 10.06% | 1.65B 3.38% | 1.82B 10.05% | 1.66B 8.81% | 1.78B 7.30% | 1.55B 12.82% | 2.12B 36.65% | 2.35B 11.05% | 1.77B 24.62% | 2.11B 19.18% | 2.95B 39.66% | 2.28B 22.74% | 2.42B 5.92% | 3.09B 28.07% | 3.33B 7.63% | 1.76B 47.19% | 2.89B 64.39% | |
cash at end of period | 315.75M - | 1.08B 243.63% | 1.24B 14.29% | 1.45B 17.02% | 1.60B 10.06% | 1.65B 3.38% | 1.82B 10.05% | 1.66B 8.81% | 1.78B 7.30% | 1.55B 12.82% | 1.46B 6% | 2.41B 65.48% | 1.77B 26.46% | 2.11B 19.18% | 2.95B 39.66% | 2.28B 22.74% | 2.42B 5.92% | 3.09B 28.07% | 3.33B 7.63% | 1.76B 47.19% | 3.02B 72.07% | 2.96B 2.15% | |
operating cash flow | 707M - | 632M 10.61% | 675M 6.80% | 886M 31.26% | 820M 7.45% | 941M 14.76% | 949M 0.85% | 969M 2.11% | 1.07B 10.42% | 1.02B 4.58% | 1.15B 12.54% | 1.23B 7.14% | 1.16B 5.61% | -286M 124.61% | 2.05B 817.13% | 802M 60.90% | 797M 0.62% | 816M 2.38% | 992M 21.57% | 708M 28.63% | 1.54B 118.22% | 1.31B 14.89% | |
capital expenditure | -292M - | -288M 1.37% | -332M 15.28% | -354M 6.63% | -330M 6.78% | -387M 17.27% | -457M 18.09% | -546M 19.47% | -612M 12.09% | -634M 3.59% | -657M 3.63% | -1.02B 55.25% | -946M 7.25% | -762M 19.45% | -716M 6.04% | -676M 5.59% | -674M 0.30% | -657M 2.52% | -832M 26.64% | -936M 12.50% | -1.06B 13.78% | -600M 43.66% | |
free cash flow | 415M - | 344M 17.11% | 343M 0.29% | 532M 55.10% | 490M 7.89% | 554M 13.06% | 492M 11.19% | 423M 14.02% | 458M 8.27% | 387M 15.50% | 492M 27.13% | 211M 57.11% | 216M 2.37% | -1.05B 585.19% | 1.33B 227.39% | 126M 90.56% | 123M 2.38% | 159M 29.27% | 160M 0.63% | -228M 242.50% | 480M 310.53% | 715M 48.96% |
All numbers in EUR (except ratios and percentages)