Valeo Cash Flow - Annual (OTCMKTS:VLEEY)

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$36.99 $0.76 (2.08%) VLEEY stock closing price Sep 21, 2017 (Closing)

The financial analysis of VLEEY requires an investor to check the cash flows for Valeo. 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 $1.09B for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Valeo is $2.09B for 2016, which saw an increase of 8.93% from previous year. View details of Valeo cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.201620152014201320122011
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-191.44M-113.26M-338.97M-37.19M549.16M1.09B
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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Valeo stock price history and Valeo stock comparison chart inevitably reflect its cash flow situation.
  • Valeo has cash of $2.01B 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.
  • Valeo increased its cash from operating activities to $171.52M in 2016. 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 $-2.12B 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 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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Key Financial Ratios For Valeo Cash Flow