Valeo Cash Flow - Annual (OTCMKTS:VLEEY)

Add to My Stocks
$28.66 $0.51 (1.75%) VLEEY stock closing price Oct 27, 2016 (Closing)

For analyzing any company like Valeo from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Valeo profits and Valeo debt, while the cash flow statement provides details of cash flow movments. Valeo had cash and cash equivalents of $1.38B at beginning of year and $1.77B at year end for 2015. Valeo cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Valeo had an inflow of $182.56M from operating activities, $192.54M inflow due to financing activities, and $141.64M gain due to investing activities for 2015. View details of Valeo cash flows for latest & last ten financial years.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Valeo Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash-3.33M107.67M--28.29M1.39M
Valeo Net Change in Cash & Cash Equivalents
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.

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.
  • Valeo increased its cash from operating activities to $182.56M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.25B for VLEEY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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.