Valeo Cash Flow - Quarterly (OTCMKTS:VLEEY)

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$31.94 $0.2 (0.62%) VLEEY stock closing price Mar 22, 2017 (Closing)

The Valeo cash flow statement is one of the three reports that the company generates every quarter. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Valeo stock analysis. Valeo generated $1.92B cash from operating activities in 2015-Q4. View details of Valeo cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4
Valeo Net Income Cash Flow
859.48M407.25M788.27M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities123.25M98.49M53.17M
Cash From (used in) Discontinued Operations---
Other Adjustments Net937.21M474.76M895.94M
Valeo Net Cash from (used by) Operating Activities
1.92B980.51M1.74B
Increase (Decrease) in Prop Plant And Equipment-773.97M-386.23M-824.16M
Acquisition Disposition of Subsidiaires-8.88M-1.1M-
Increase (Decrease) in Investments-11.1M-6.64M-3.98M
Other Cash Inflow (Outflow) from Investment Activities-457.5M-210.26M-564.95M
Valeo Net Cash from (used by) Invesment Activities
-1.25B-604.24M-1.39B
Issuance (Purchase) of Equity Shares19.98M9.96M-
Issuance (Repayment) of Debt Securities15.54M104.02M933.16M
Increase (Decrease) in Bank & Other Borrowings---864.04M
Payment of Dividends & Other Cash Distributions-190.99M-190.34M-191.41M
Other Cash from (used by) Financing Activities-113.26M-75.25M-338.97M
Valeo Net Cash from (used by) Financing Activities
-268.72M-151.61M-461.26M
Effect of Exchange Rate Changes on Cash-3.33M8.85M107.67M
Valeo Net Change in Cash & Cash Equivalents
396.42M233.5M-9.3M
Cash & Equivalents at Beginning of Year1.57B--
Cash & Equivalents at Year End1.77B1.61B1.65B
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. Apart from the Valeo stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period. 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. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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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