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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 439M - | 562M 28.02% | 729M 29.72% | 925M 26.89% | 877M 5.19% | 546M 37.74% | 313M 42.67% | -1.09B 447.92% | 175M 116.07% | 230M 31.43% | 221M 3.91% | |
depreciation and amortization | 387M - | 435M 12.40% | 506M 16.32% | 566M 11.86% | 657M 16.08% | 807M 22.83% | 1.43B 76.58% | 1.58B 10.88% | 1.61B 2.15% | 1.82B 12.64% | 1.83B 0.94% | |
deferred income tax | 176M - | 124M 29.55% | 390M 214.52% | -64M 116.41% | 95M 248.44% | -16M 116.84% | 32M 300% | -69M 315.63% | -56M 18.84% | -33M 41.07% | -90M 172.73% | |
stock based compensation | 9M - | 14M 55.56% | 18M 28.57% | 21M 16.67% | 27M 28.57% | 3M 88.89% | 26M 766.67% | 34M 30.77% | 28M 17.65% | 21M 25% | 25M 19.05% | |
change in working capital | -185M - | -138M 25.41% | -408M 195.65% | -580M 42.16% | -448M 22.76% | -76M 83.04% | 396M 621.05% | 397M 0.25% | -319M 180.35% | 231M 172.41% | 278M 20.35% | |
accounts receivables | -79M - | -82M 3.80% | -207M 152.44% | -425M 105.31% | -243M 42.82% | 124M 151.03% | -14M 111.29% | 23M 264.29% | 403M 1,652.17% | -291M 172.21% | -178M 38.83% | |
inventory | -106M - | -56M 47.17% | -201M 258.93% | -155M 22.89% | -205M 32.26% | -200M 2.44% | 29M 114.50% | 219M 655.17% | -370M 268.95% | -262M 29.19% | -108M 58.78% | |
accounts payables | 409M - | 608M 48.66% | 394M 35.20% | 80M 79.70% | 248M 210% | 143M 42.34% | -191M 233.57% | 728M 481.15% | 564M 22.53% | |||
other working capital | -409M - | -608M 48.66% | -394M 35.20% | -80M 79.70% | 133M 266.25% | 12M 90.98% | -161M 1,441.67% | 56M 134.78% | ||||
other non cash items | 677M - | 434M 35.89% | 861M 98.39% | 1.02B 18.70% | 831M 18.69% | 906M 9.03% | 201M 77.81% | 912M 353.73% | 157M 82.79% | -459M 392.36% | -16M 96.51% | |
net cash provided by operating activities | 1.33B - | 1.31B 1.51% | 1.71B 30.53% | 1.89B 10.79% | 2.04B 7.88% | 2.17B 6.42% | 2.39B 10.28% | 1.76B 26.24% | 1.60B 9.41% | 1.81B 13.07% | 2.25B 24.61% | |
investments in property plant and equipment | -565M - | -620M 9.73% | -684M 10.32% | -844M 23.39% | -1.16B 37.20% | -1.29B 11.49% | -1.97B 52.29% | -1.48B 24.82% | -1.35B 8.66% | -1.49B 10.30% | -2.00B 34.39% | |
acquisitions net | 165M - | -104M 163.03% | 10M 109.62% | -554M 5,640% | -514M 7.22% | -7M 98.64% | 21M 400% | -8M 138.10% | 22M 375% | -322M 1,563.64% | 76M 123.60% | |
purchases of investments | -7M - | -8M 14.29% | -18M 125% | -55M 205.56% | -98M 78.18% | -214M 118.37% | -271M 26.64% | -203M 25.09% | -269M 32.51% | -166M 38.29% | -19M 88.55% | |
sales maturities of investments | -158M - | 112M 170.89% | 8M 92.86% | 609M 7,512.50% | 612M 0.49% | 221M 63.89% | 8M - | |||||
other investing activites | -311M - | -316M 1.61% | -412M 30.38% | -459M 11.41% | -611M 33.12% | -996M 63.01% | 16M 101.61% | 29M 81.25% | 26M 10.34% | 48M 84.62% | 22M 54.17% | |
net cash used for investing activites | -718M - | -1.05B 45.96% | -1.10B 5.34% | -1.91B 73.19% | -2.38B 24.53% | -2.29B 3.95% | -2.20B 3.80% | -1.65B 24.91% | -1.57B 4.90% | -1.93B 22.79% | -1.92B 0.36% | |
debt repayment | -397M - | -650M 63.73% | -90M 86.15% | -469M 421.11% | -630M 34.33% | -360M 42.86% | -164M 54.44% | -1.24B 656.10% | -528M 57.42% | -1.14B 116.10% | -466M 59.16% | |
common stock issued | 53M - | 703M 1,226.42% | 18M 97.44% | 42M 133.33% | 26M 38.10% | 26M 0% | 34M 30.77% | 19M 44.12% | 16M 15.79% | 14M 12.50% | 16M 14.29% | |
common stock repurchased | 344M - | -53M 115.41% | 72M 235.85% | 427M 493.06% | -73M 117.10% | -118M 61.64% | 328M 377.97% | 2.48B 656.10% | -50M - | -2M 96% | ||
dividends paid | -115M - | -132M 14.78% | -172M 30.30% | -236M 37.21% | -297M 25.85% | -296M 0.34% | -297M 0.34% | -48M 83.84% | -72M 50% | -84M 16.67% | -92M 9.52% | |
other financing activites | -100M - | 488M 588% | 2M 99.59% | 939M 46,850% | 1.38B 46.96% | 510M 63.04% | -46M 109.02% | -74M 60.87% | -29M 60.81% | 2.22B 7,765.52% | -33M 101.48% | |
net cash used provided by financing activities | -559M - | -347M 37.92% | -242M 30.26% | 276M 214.05% | 406M 47.10% | -238M 158.62% | -145M 39.08% | 1.14B 884.14% | -613M 153.91% | 962M 256.93% | -577M 159.98% | |
effect of forex changes on cash | -10M - | 81M 910% | -3M 103.70% | -34M 1,033.33% | -103M 202.94% | 34M 133.01% | -1M 102.94% | -56M 5,500% | 55M 198.21% | -4M 107.27% | -116M 2,800% | |
net change in cash | 8M - | -7M 187.50% | 357M 5,200% | 220M 38.38% | -45M 120.45% | -315M 600% | 154M 148.89% | 1.18B 664.94% | -536M 145.50% | 914M 270.52% | -304M 133.26% | |
cash at beginning of period | 1.24B - | 1.25B 0.65% | 1.24B 0.56% | 1.60B 28.79% | 1.82B 13.78% | 1.77B 2.48% | 1.62B 8.63% | 1.77B 9.51% | 2.95B 66.44% | 2.42B 18.16% | 3.33B 37.85% | |
cash at end of period | 1.25B - | 1.24B 0.56% | 1.60B 28.79% | 1.82B 13.78% | 1.77B 2.48% | 1.46B 17.78% | 1.77B 21.69% | 2.95B 66.44% | 2.42B 18.16% | 3.33B 37.85% | 3.02B 9.13% | |
operating cash flow | 1.33B - | 1.31B 1.51% | 1.71B 30.53% | 1.89B 10.79% | 2.04B 7.88% | 2.17B 6.42% | 2.39B 10.28% | 1.76B 26.24% | 1.60B 9.41% | 1.81B 13.07% | 2.25B 24.61% | |
capital expenditure | -565M - | -620M 9.73% | -684M 10.32% | -844M 23.39% | -1.16B 37.20% | -1.29B 11.49% | -1.97B 52.29% | -1.48B 24.82% | -1.35B 8.66% | -1.49B 10.30% | -2.00B 34.39% | |
free cash flow | 762M - | 687M 9.84% | 1.02B 48.76% | 1.05B 2.35% | 881M 15.77% | 879M 0.23% | 427M 51.42% | 287M 32.79% | 249M 13.24% | 319M 28.11% | 252M 21.00% |
All numbers in EUR (except ratios and percentages)