Valeo Cash Flow - Annual (OTCMKTS:VLEEY)

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$29.85 $0.15 (0.51%) VLEEY stock closing price Jan 17, 2017 (Closing)

For analyzing any company like Valeo from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Valeo profits one has to check the income statement and for Valeo debt one has to check the balance sheet. Valeo stock analysis shows positive net income cash flow of $859.48M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Valeo has a positive cash and cash equivalents change of $396.42M. View details of Valeo cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Valeo Net Income Cash Flow
859.48M788.27M622.97M520.87M628.15M
Depreciation Depletion Amortization Cash-Flow-----40.39M
Net Increase (Decrease) in Assets Liabilities123.25M53.17M308.16M-63.01M-
Cash From (used in) Discontinued Operations-----
Other Adjustments Net937.21M895.94M846.12M748.51M664.36M
Valeo Net Cash from (used by) Operating Activities
1.92B1.74B1.78B1.21B1.25B
Increase (Decrease) in Prop Plant And Equipment-773.97M-824.16M-794.32M--682.47M
Acquisition Disposition of Subsidiaires-8.88M----
Increase (Decrease) in Investments-11.1M-3.98M--1.08B-
Other Cash Inflow (Outflow) from Investment Activities-457.5M-564.95M-203.22M--596.11M
Valeo Net Cash from (used by) Invesment Activities
-1.25B-1.39B-997.55M-1.08B-1.28B
Issuance (Purchase) of Equity Shares19.98M--6.43M5.57M
Issuance (Repayment) of Debt Securities15.54M933.16M-527.33M--948.49M
Increase (Decrease) in Bank & Other Borrowings--864.04M--473.28M-
Payment of Dividends & Other Cash Distributions-190.99M-191.41M-171.35M-159.47M-153.2M
Other Cash from (used by) Financing Activities
Valeo Net Cash from (used by) Financing Activities
-268.72M-461.26M-735.87M-77.16M-1.39M
Effect of Exchange Rate Changes on Cash-3.33M107.67M--28.29M1.39M
Valeo Net Change in Cash & Cash Equivalents
396.42M-9.3M31.87M24.43M-26.46M
Cash & Equivalents at Beginning of Year1.38B1.66B1.65B1.57B1.73B
Cash & Equivalents at Year End1.77B1.65B1.68B1.59B1.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Valeo stock comparison chart provides an easy way to compare the stock price with peers along with details of Valeo stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Valeo cash grew YoY to $859.48M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Valeo stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Valeo gained $182.56M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $1.92B for VLEEY in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-268.72M for Valeo.
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