Valeo Cash Flow - Annual (OTCMKTS:VLEEY)

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$37.54 $0.03 (0.08%) VLEEY stock closing price Feb 22, 2018 (Closing)

The Valeo cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Valeo debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Valeo revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Valeo had cash and cash equivalents of $1.77B at beginning of the year and $2.01B at year end for 2016. Valeo cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. VLEEY decrease in investments stood at a value of $-2.12B for the latest year 2016.

View details of Valeo cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
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
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
Net Cash from (used by) Investment 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
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
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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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 $243.45M for the latest year 2016. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $2.09B for VLEEY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood 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: The cash inflow/outflow from financing activities was $305.42M for Valeo. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Valeo Cash Flow