Valeo Cash Flow - Annual (OTCMKTS:VLEEY)

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$32.14 $0.28 (0.86%) VLEEY stock closing price Mar 21, 2017 (Closing)

The Valeo cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Valeo debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Valeo revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Valeo issued $19.98M worth of VLEEY shares. The cash flow statement helps in the Valeo stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Valeo is $1.92BĀ for 2015, which saw an increase of 10.51% from previous year. 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 price history provides insight into historical stock price fluctuations, and Valeo stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Valeo had a Net Change in Cash and Cash Equivalents of $396.42M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Valeo stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Valeo reported a positive operating cash flow of $1.92B for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Valeo generated $141.64M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Valeo earned $192.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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