Valeo Cash Flow - Annual (OTCMKTS:VLEEY)

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$29.77 $1.42 (5.01%) VLEEY stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Valeo from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Valeo profits and Valeo debt. This statement can tell if a company is running out of money while still being profitable and is useful in Valeo stock analysis. Valeo had a positive net income cash flow of $859.48M for the latest year. This report is very useful in measuring the short term viability of a company. Valeo saw a inflow of $141.64M from investing activities for 2015. 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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While Valeo stock price history provides the price history of a stock, Valeo stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Valeo has cash of $1.77B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Valeo stock price.
  • The cash generated from the core business or operations was positive at $1.92B for Valeo in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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.
  • 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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