Valeo Cash Flow - Annual (OTCMKTS:VLEEY)

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$31.66 $0.25 (0.8%) VLEEY stock closing price Feb 22, 2017 (Closing)

The Valeo cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Valeo profits and Valeo debt. 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:
  • 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.
  • 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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