Valeo Cash Flow - Annual (OTCMKTS:VLEEY)

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$35.25 $0.34 (0.97%) VLEEY stock closing price Jul 25, 2017 (Closing)

The financial analysis of VLEEY requires an investor to check the cash flows for Valeo. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Valeo had cash and cash equivalents of $1.77B at the beginning of the year and $2.01B at year end for 2016.   Valeo saw a outflow of $864.35M from investing activities for 2016. View details of Valeo cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Valeo Net Income Cash Flow
1.09B859.48M788.27M622.97M520.87M628.15M
Depreciation Depletion Amortization Cash-Flow------40.39M
Net Increase (Decrease) in Assets Liabilities61.96M123.25M53.17M308.16M-63.01M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net941.71M937.21M895.94M846.12M748.51M664.36M
Valeo Net Cash from (used by) Operating Activities
2.09B1.92B1.74B1.78B1.21B1.25B
Increase (Decrease) in Prop Plant And Equipment-847.65M-773.97M-824.16M-794.32M--682.47M
Acquisition Disposition of Subsidiaires-715.97M-8.88M----
Increase (Decrease) in Investments-17.7M-11.1M-3.98M--1.08B-
Other Cash Inflow (Outflow) from Investment Activities-534.48M-457.5M-564.95M-203.22M--596.11M
Valeo Net Cash from (used by) Invesment Activities
-2.12B-1.25B-1.39B-997.55M-1.08B-1.28B
Issuance (Purchase) of Equity Shares46.47M19.98M--6.43M5.57M
Issuance (Repayment) of Debt Securities711.54M15.54M933.16M-527.33M--948.49M
Increase (Decrease) in Bank & Other Borrowings---864.04M--473.28M-
Payment of Dividends & Other Cash Distributions-261.15M-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
305.42M-268.72M-461.26M-735.87M-77.16M-1.39M
Effect of Exchange Rate Changes on Cash-37.62M-3.33M107.67M--28.29M1.39M
Valeo Net Change in Cash & Cash Equivalents
243.45M396.42M-9.3M31.87M24.43M-26.46M
Cash & Equivalents at Beginning of Year1.77B1.38B1.66B1.65B1.57B1.73B
Cash & Equivalents at Year End2.01B1.77B1.65B1.68B1.59B1.7B
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:
  • Net Change in Cash and Cash Equivalents: Valeo cash grew YoY to $1.09B, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Valeo stock price movement.
  • The cash generated from the core business or operations was positive at $2.09B 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.
  • Cash from investing stood at a negative value of $-2.12B for VLEEY stock. 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.
  • Cash flow from financing activities shows the flow of cash between Valeo and its owners and creditors and was $305.42M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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