US Stock MarketDetailed Quotes

VALEO SE (VLEEF)

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  • 13.000
  • 0.0000.00%
15min DelayClose Apr 22 13:30 ET
3.16BMarket Cap13.74P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VALEO SE (VLEEF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
8.97%255M
-22.00%234M
1.69%300M
20.41%295M
122.90%245M
-371.57%-1.07B
-38.63%394M
-32.85%642M
-2.75%956M
27.00%983M
Deferred tax
107.07%205M
-35.71%99M
-28.04%154M
8.63%214M
49.24%197M
-49.81%132M
-13.20%263M
-6.48%303M
71.43%324M
78.30%189M
Other non cash items
22.57%277M
6.60%226M
53.62%212M
150.91%138M
-26.67%55M
4.17%75M
-6.49%72M
2.67%77M
-9.64%75M
-9.78%83M
Change In working capital
-161.38%-302M
76.98%492M
20.35%278M
172.41%231M
-180.35%-319M
0.25%397M
457.75%396M
82.05%71M
-30.36%39M
-40.43%56M
-Change in receivables
-317.74%-405M
204.49%186M
54.82%-178M
-197.77%-394M
1,652.17%403M
264.29%23M
-111.29%-14M
151.03%124M
42.82%-243M
-105.31%-425M
-Change in inventory
-52.59%119M
332.41%251M
58.78%-108M
29.19%-262M
-268.95%-370M
655.17%219M
114.50%29M
2.44%-200M
-32.26%-205M
22.89%-155M
-Change in other current assets
----
----
----
----
-1,441.67%-161M
-90.98%12M
98.51%133M
-27.96%67M
232.14%93M
-69.89%28M
Cash from discontinued investing activities
Operating cash flow
-14.81%2.29B
9.14%2.69B
29.04%2.46B
17.27%1.91B
-11.58%1.63B
-25.32%1.84B
13.55%2.46B
6.42%2.17B
7.88%2.04B
10.79%1.89B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
30.58%-790M
-23.16%-1.14B
-18.92%-924M
-12.94%-777M
19.34%-688M
23.15%-853M
13.48%-1.11B
-13.84%-1.28B
-42.12%-1.13B
-17.66%-793M
Net intangibles purchase and sale
17.28%-881M
-2.70%-1.07B
-52.05%-1.04B
-13.48%-682M
2.44%-601M
24.14%-616M
-4.50%-812M
-23.92%-777M
-29.81%-627M
-17.23%-483M
Net business purchase and sale
---1M
--0
108.52%30M
-802.56%-352M
-387.50%-39M
-900.00%-8M
102.00%1M
90.83%-50M
12.80%-545M
-7,712.50%-625M
Net investment purchase and sale
-61.41%71M
1,772.73%184M
93.37%-11M
38.29%-166M
-32.51%-269M
23.68%-203M
-25.47%-266M
-132.97%-212M
-139.47%-91M
-280.00%-38M
Net other investing changes
-52.24%32M
86.11%67M
-28.00%36M
100.00%50M
-16.67%25M
87.50%30M
-54.29%16M
288.89%35M
-66.67%9M
--27M
Cash from discontinued investing activities
Investing cash flow
19.62%-1.57B
-2.41%-1.95B
1.09%-1.91B
-22.58%-1.93B
4.73%-1.57B
24.00%-1.65B
5.07%-2.17B
3.95%-2.29B
-24.53%-2.38B
-73.19%-1.91B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-521.43%-783M
72.96%-126M
-140.84%-466M
316.10%1.14B
-142.58%-528M
400.97%1.24B
-269.55%-412M
-71.61%243M
33.13%856M
4,492.86%643M
Net common stock issuance
32.00%-17M
-278.57%-25M
138.89%14M
-325.00%-36M
-15.79%16M
-44.12%19M
136.96%34M
-95.74%-92M
-211.90%-47M
133.33%42M
Cash dividends paid
-6.19%-103M
-5.43%-97M
-9.52%-92M
-16.67%-84M
-50.00%-72M
83.84%-48M
-0.34%-297M
0.34%-296M
-25.85%-297M
-37.21%-236M
Net other financing activities
4.11%76M
40.38%73M
-3.70%52M
-23.94%54M
173.08%71M
966.67%26M
-175.00%-3M
157.14%4M
63.16%-7M
-733.33%-19M
Cash from discontinued financing activities
Financing cash flow
-121.56%-1.16B
33.50%-524M
-191.42%-788M
234.48%862M
-160.41%-641M
228.92%1.06B
-245.80%-823M
-158.62%-238M
47.10%406M
214.05%276M
Net cash flow
Beginning cash position
8.96%3.15B
-11.13%2.89B
34.66%3.25B
-18.00%2.42B
68.19%2.95B
-23.27%1.75B
28.78%2.28B
-2.48%1.77B
13.78%1.82B
28.79%1.6B
Current changes in cash
-309.00%-441M
190.95%211M
-127.52%-232M
243.86%843M
-146.84%-586M
336.04%1.25B
-49.30%-530M
-654.69%-355M
-74.80%64M
-29.44%254M
Effect of exchange rate changes
-971.88%-279M
127.59%32M
-2,800.00%-116M
-107.27%-4M
198.21%55M
-5,500.00%-56M
-102.94%-1M
133.01%34M
-202.94%-103M
-1,033.33%-34M
End cash Position
-22.83%2.43B
8.96%3.15B
-11.13%2.89B
34.66%3.25B
-18.00%2.42B
68.19%2.95B
20.18%1.75B
-17.78%1.46B
-2.48%1.77B
13.78%1.82B
Free cash flow
14.04%528M
0.43%463M
10.02%461M
51.26%419M
-23.48%277M
-27.31%362M
388.24%498M
-59.84%102M
-54.88%254M
-7.70%563M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 8.97%255M-22.00%234M1.69%300M20.41%295M122.90%245M-371.57%-1.07B-38.63%394M-32.85%642M-2.75%956M27.00%983M
Deferred tax 107.07%205M-35.71%99M-28.04%154M8.63%214M49.24%197M-49.81%132M-13.20%263M-6.48%303M71.43%324M78.30%189M
Other non cash items 22.57%277M6.60%226M53.62%212M150.91%138M-26.67%55M4.17%75M-6.49%72M2.67%77M-9.64%75M-9.78%83M
Change In working capital -161.38%-302M76.98%492M20.35%278M172.41%231M-180.35%-319M0.25%397M457.75%396M82.05%71M-30.36%39M-40.43%56M
-Change in receivables -317.74%-405M204.49%186M54.82%-178M-197.77%-394M1,652.17%403M264.29%23M-111.29%-14M151.03%124M42.82%-243M-105.31%-425M
-Change in inventory -52.59%119M332.41%251M58.78%-108M29.19%-262M-268.95%-370M655.17%219M114.50%29M2.44%-200M-32.26%-205M22.89%-155M
-Change in other current assets -----------------1,441.67%-161M-90.98%12M98.51%133M-27.96%67M232.14%93M-69.89%28M
Cash from discontinued investing activities
Operating cash flow -14.81%2.29B9.14%2.69B29.04%2.46B17.27%1.91B-11.58%1.63B-25.32%1.84B13.55%2.46B6.42%2.17B7.88%2.04B10.79%1.89B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 30.58%-790M-23.16%-1.14B-18.92%-924M-12.94%-777M19.34%-688M23.15%-853M13.48%-1.11B-13.84%-1.28B-42.12%-1.13B-17.66%-793M
Net intangibles purchase and sale 17.28%-881M-2.70%-1.07B-52.05%-1.04B-13.48%-682M2.44%-601M24.14%-616M-4.50%-812M-23.92%-777M-29.81%-627M-17.23%-483M
Net business purchase and sale ---1M--0108.52%30M-802.56%-352M-387.50%-39M-900.00%-8M102.00%1M90.83%-50M12.80%-545M-7,712.50%-625M
Net investment purchase and sale -61.41%71M1,772.73%184M93.37%-11M38.29%-166M-32.51%-269M23.68%-203M-25.47%-266M-132.97%-212M-139.47%-91M-280.00%-38M
Net other investing changes -52.24%32M86.11%67M-28.00%36M100.00%50M-16.67%25M87.50%30M-54.29%16M288.89%35M-66.67%9M--27M
Cash from discontinued investing activities
Investing cash flow 19.62%-1.57B-2.41%-1.95B1.09%-1.91B-22.58%-1.93B4.73%-1.57B24.00%-1.65B5.07%-2.17B3.95%-2.29B-24.53%-2.38B-73.19%-1.91B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -521.43%-783M72.96%-126M-140.84%-466M316.10%1.14B-142.58%-528M400.97%1.24B-269.55%-412M-71.61%243M33.13%856M4,492.86%643M
Net common stock issuance 32.00%-17M-278.57%-25M138.89%14M-325.00%-36M-15.79%16M-44.12%19M136.96%34M-95.74%-92M-211.90%-47M133.33%42M
Cash dividends paid -6.19%-103M-5.43%-97M-9.52%-92M-16.67%-84M-50.00%-72M83.84%-48M-0.34%-297M0.34%-296M-25.85%-297M-37.21%-236M
Net other financing activities 4.11%76M40.38%73M-3.70%52M-23.94%54M173.08%71M966.67%26M-175.00%-3M157.14%4M63.16%-7M-733.33%-19M
Cash from discontinued financing activities
Financing cash flow -121.56%-1.16B33.50%-524M-191.42%-788M234.48%862M-160.41%-641M228.92%1.06B-245.80%-823M-158.62%-238M47.10%406M214.05%276M
Net cash flow
Beginning cash position 8.96%3.15B-11.13%2.89B34.66%3.25B-18.00%2.42B68.19%2.95B-23.27%1.75B28.78%2.28B-2.48%1.77B13.78%1.82B28.79%1.6B
Current changes in cash -309.00%-441M190.95%211M-127.52%-232M243.86%843M-146.84%-586M336.04%1.25B-49.30%-530M-654.69%-355M-74.80%64M-29.44%254M
Effect of exchange rate changes -971.88%-279M127.59%32M-2,800.00%-116M-107.27%-4M198.21%55M-5,500.00%-56M-102.94%-1M133.01%34M-202.94%-103M-1,033.33%-34M
End cash Position -22.83%2.43B8.96%3.15B-11.13%2.89B34.66%3.25B-18.00%2.42B68.19%2.95B20.18%1.75B-17.78%1.46B-2.48%1.77B13.78%1.82B
Free cash flow 14.04%528M0.43%463M10.02%461M51.26%419M-23.48%277M-27.31%362M388.24%498M-59.84%102M-54.88%254M-7.70%563M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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